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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 (2015Q2)
Portfolio Summary: 2,537 holdings with a total value of $486,259,645,000.
#
Name
Shares
Value ($)
%
Options
Notes
101 TIME WARNER INC 13,641,757 1,192,426,000 0.25%
102 AES CORP 89,449,649 1,186,102,000 0.24%
103 CELANESE CORP DEL 16,451,134 1,182,508,000 0.24%
104 IHS INC A 9,171,501 1,179,730,000 0.24%
105 PNC FINL SVCS GROUP INC 12,212,505 1,168,126,000 0.24%
106 CARNIVAL CORP 23,589,390 1,165,080,000 0.24%
107 NORTHERN TRUST 15,217,971 1,163,566,000 0.24%
108 OCCIDENTAL PETE CORP DEL 14,886,840 1,157,750,000 0.24%
109 CROWN CASTLE INTL CORP NEW 13,950,851 1,120,253,000 0.23%
110 MGM RESORTS INTERNATIONAL 60,666,722 1,107,168,000 0.23%
111 VERIZON COMMUNICATIONS INC 23,688,849 1,104,137,000 0.23%
112 EXELON CORP 34,961,192 1,098,481,000 0.23%
113 BIOMARIN PHARMACEUTICAL INC 7,997,463 1,093,893,000 0.22%
114 HCA HOLDINGS INC 11,913,256 1,080,771,000 0.22%
115 NIKE INC 9,997,462 1,079,926,000 0.22%
116 TYCO INTL PLC SHS 27,948,112 1,075,443,000 0.22%
117 FLOWSERVE CORP 20,323,600 1,070,241,000 0.22%
118 ALKERMES PLC 16,065,948 1,033,683,000 0.21%
119 HILTON WORLDWIDE 37,507,479 1,033,331,000 0.21%
120 HOSPIRA INC. 11,140,867 988,306,000 0.20%
121 UNITED CONTL HLDGS INC 18,604,085 986,203,000 0.20%
122 NORWEGIAN CRUISE LINE HLDG L 17,594,721 986,008,000 0.20%
123 CONCHO RESOURCES 8,652,180 985,137,000 0.20%
124 PALL CORP 7,902,235 983,433,000 0.20%
125 AMETEK INC NEW 17,918,044 981,550,000 0.20%
126 LAS VEGAS SANDS CORP 18,548,664 975,103,000 0.20%
127 SS&C TECHNOLOGIES HLDGS INC 15,559,538 972,471,000 0.20%
128 MATTEL INC 37,746,158 969,699,000 0.20%
129 CHIPOTLE MEXICAN GRILL INC 1,583,234 957,841,000 0.20%
130 KOHLS 15,096,843 945,213,000 0.19%
131 ALTERA CORPORATION 18,431,098 943,672,000 0.19%
132 LAUDER ESTEE COS INC 10,774,208 933,693,000 0.19%
133 HESS CORP 13,837,234 925,434,000 0.19%
134 WEYERHAEUSER CO 28,835,600 908,321,000 0.19%
135 SIMON PPTY GROUP INC NEW 5,167,316 894,049,000 0.18%
136 PROCTER AND GAMBLE CO 11,125,821 870,484,000 0.18%
137 HENRY SCHEIN INC 6,123,938 870,334,000 0.18%
138 FIDELITY NATIONAL FINANCIAL 23,494,184 869,050,000 0.18%
139 CANADIAN PAC RY LTD 5,420,056 868,455,000 0.18%
140 RITE AID CORP 103,222,837 861,911,000 0.18%
141 INTL PAPER CO 18,111,071 861,906,000 0.18%
142 ROSS STORES INC 17,685,630 859,698,000 0.18%
143 Ashland Inc New 6,794,397 828,237,000 0.17%
144 WILLIS TOWERS WATSON PLC 17,507,540 821,104,000 0.17%
145 IDEX CORP 10,444,424 820,723,000 0.17%
146 APPLIED MATLS INC 42,459,106 816,064,000 0.17%
147 CIMAREX ENERGY 7,378,962 813,973,000 0.17%
148 MONDELEZ INTL INC 19,501,092 802,275,000 0.16%
149 NISOURCE 17,541,466 799,715,000 0.16%
150 INTERNATIONAL BUSINESS MACHS 4,872,459 792,554,000 0.16%
Page 3 of 51

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000080255-15-000634, filed 2015.08.14).

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.