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Institutional Investment Manager
PRICE T ROWE ASSOCIATES INC /MD/
PRICE T ROWE ASSOCIATES INC /MD/ (CIK: 0000080255) incorporated in Maryland, registered under Security & Commodity Brokers, Dealers, Exchanges & Services, located at 1307 Point Street, Baltimore, MD. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q1)
Portfolio Summary: 2,541 holdings with a total value of $484,135,912,000.
#
Name
Shares
Value ($)
%
Options
Notes
251 HARMAN INTL INDS INC 3,469,126 463,579,000 0.10%
252 TEVA PHARMACEUTICAL INDS LTD 7,411,560 461,740,000 0.10%
253 GENERAL GROWTH 15,621,879 461,627,000 0.10%
254 KELLOGG CO 6,997,841 461,508,000 0.10%
255 HCC INSURANCE HOLDINGS INC 8,134,030 460,955,000 0.10%
256 CLOROX CO DEL 4,147,380 457,829,000 0.09%
257 ALLEGIANT TRAVEL CO 2,377,734 457,214,000 0.09%
258 NUCOR CORP 9,590,004 455,813,000 0.09%
259 CORELOGIC INC 12,717,496 448,546,000 0.09%
260 WHITEWAVE FOODS CO 10,112,751 448,399,000 0.09%
261 ZILLOW GROUP INC 4,451,145 446,450,000 0.09%
262 MANPOWERGROUP INC 5,177,540 446,045,000 0.09%
263 NEWS CORP CL A 27,800,806 445,091,000 0.09%
264 SIGNATURE BANK 3,368,873 436,539,000 0.09%
265 QUEST DIAGNOSTICS INC 5,652,416 434,388,000 0.09%
266 SOUTHWEST AIRLS CO 9,625,833 426,424,000 0.09%
267 PUBLIC STORAGE 2,124,912 418,905,000 0.09%
268 MYLAN N V 7,003,207 415,640,000 0.09%
269 CARDINAL HEALTH INC 4,562,289 411,838,000 0.09%
270 WELLCARE HEALTH PLANS INC 4,497,065 411,302,000 0.08%
271 XEROX CORP 31,949,603 410,552,000 0.08%
272 MACYS INC 6,303,341 409,150,000 0.08%
273 ILLUMINA INC 2,195,929 407,652,000 0.08%
274 INTEL CORP 13,021,373 407,178,000 0.08%
275 DOLLAR GEN CORP NEW 5,390,992 406,373,000 0.08%
276 CABLEVISION SYS CORP(NEW) NY GROUP CL ACOM 22,186,837 406,019,000 0.08%
277 GLAXOSMITHKLINE PLC 8,784,758 405,417,000 0.08%
278 MEDNAX INC 5,541,826 401,838,000 0.08%
279 COLFAX CORP 8,398,915 400,880,000 0.08%
280 ANALOG DEVICES INC 6,326,726 398,584,000 0.08%
281 DEERE & CO 4,507,206 395,237,000 0.08%
282 COACH INC 9,494,437 393,355,000 0.08%
283 NEUROCRINE BIOSCIE COM USD0.001 9,877,839 392,249,000 0.08%
284 VORNADO REALTY 3,499,101 391,899,000 0.08%
285 CONAGRA BRANDS INC 10,662,905 389,516,000 0.08%
286 DISCOVER FINL SVCS 6,886,489 388,054,000 0.08%
287 ESSEX PPTY TR INC 1,685,250 387,439,000 0.08%
288 ORACLE CORP 8,920,250 384,909,000 0.08%
289 EOG RES INC 4,183,892 383,621,000 0.08%
290 PACIRA PHARMACEUTICALS INC 4,316,221 383,496,000 0.08%
291 FEDERAL REALTY INVS 2,596,420 382,219,000 0.08%
292 TALISMAN ENERGY INC. 49,536,661 380,088,000 0.08%
293 HARLEY DAVIDSON INC 6,238,473 378,925,000 0.08%
294 CONTINENTAL RESOURE 8,608,808 375,947,000 0.08%
295 ALLSTATE CORP 5,274,451 375,383,000 0.08%
296 STAPLES INC 23,017,068 374,833,000 0.08%
297 OCCIDENTAL PETE CORP DEL 5,129,879 374,481,000 0.08%
298 WOLVERINE WORLD WIDE INC COM 11,163,101 373,406,000 0.08%
299 EQUITY RESIDENTIAL 4,750,235 369,853,000 0.08%
300 PROLOGIS INC 8,447,102 367,956,000 0.08%
Page 6 of 51

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000080255-15-000591, filed 2015.05.15).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.