Dark
Light
System
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)
Original 13F HR (0000080255-15-000634) filed in 2015.08.14
#
Name
Shares
Value ($)
%
Options
Notes
451 CELLDEX THERAPEUTICS INC NEW 49,082 1,238 0.00%
452 CELSION CORPORATION COM PAR 74,800 176 0.00%
453 CENOVUS ENERGY INC 27,900 446 0.00%
454 CENTENE CORP DEL 3,425,905 275,443 0.06%
455 CENTERPOINT ENERGY INC 11,004,906 209,423 0.04%
456 CENTRAL EUROPEAN MEDIA 55,175,000 55,605 0.01% PRN
457 CENTRAL EUROPEAN MEDIA ENTRP CL A NEW 1,328,700 2,897 0.00%
458 CENTRAL GARDEN & PET CO 17,100 195 0.00%
459 CENTURY ALUM CO 16,343 170 0.00%
460 CENVEO INC 24,500 52 0.00%
461 CERNER CORP 718,017 49,586 0.01%
462 CERUS CORP 90,670 471 0.00%
463 CF INDS HLDGS INC 1,132,580 72,802 0.01%
464 CHANNELADVISOR CORP COM 24,964 298 0.00%
465 CHARLES RIV LABS INTL INC 19,531 1,374 0.00%
466 CHART INDS INC 1,449,940 51,835 0.01%
467 CHECK POINT SOFTWARE TECH LT 61,630 4,903 0.00%
468 CHEESECAKE FACTORY INC 1,006,380 54,883 0.01%
469 CHEGG INC COM 117,591 922 0.00%
470 CHEMED CORP NEW COM 93,700 12,284 0.00%
471 CHEMICAL FINANCIAL CORPORATION 22,961 759 0.00%
472 CHEMOURS CO 363,180 5,811 0.00%
473 CHEMTURA CORP 18,500 524 0.00%
474 CHENIERE ENERGY INC 72,538 5,024 0.00%
475 CHEROKEE INC DEL NEW 12,800 361 0.00%
476 CHESAPEAKE ENERGY CORP 943,199 10,536 0.00%
477 CHESAPEAKE LODGING TRUSTSH BEN INT 1,354,620 41,289 0.01%
478 CHESAPEAKE UTILS CORP 1,229,397 66,203 0.01%
479 CHEVRON CORP NEW 12,369,386 1,193,275 0.25%
480 CHICAGO BRIDGE & IRON CO N V 43,569 2,180 0.00%
481 CHICOS FAS INC 5,312,330 88,344 0.02%
482 CHILDRENS PL INC 73,950 4,837 0.00%
483 CHIMERA INVT CORP 70,380 965 0.00%
484 CHIMERIX INC 3,005,422 138,850 0.03%
485 CHINA MOBILE LIMITED 14,131 906 0.00%
486 CHIPOTLE MEXICAN GRILL INC 1,583,234 957,841 0.20%
487 CHOICE HOTELS INTL NEW 8,855,112 480,390 0.10%
488 CHRISTOPHER & BANKS CORP 2,824,402 11,326 0.00%
489 CHURCH & DWIGHT 265,213 21,517 0.00%
490 CHURCHILL DOWNS INC 4,900 613 0.00%
491 CIBER INC 58,340 201 0.00%
492 CIENA CORP 1,780,695 42,167 0.01%
493 CIGNA CORPORATION 19,544,960 3,166,284 0.65%
494 CIMAREX ENERGY 7,378,962 813,973 0.17%
495 CINCINNATI FINL CORP 256,209 12,857 0.00%
496 CINEMARK HOLDINGS INC 21,700 872 0.00%
497 CINTAS CORP 2,780,586 235,210 0.05%
498 CIRCOR INTL INC COM 995,000 54,257 0.01%
499 CIRRUS LOGIC INC 25,840 879 0.00%
500 CISCO SYS INC 44,716,554 1,227,917 0.25%
Page 10 of 51