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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)
Original 13F HR (0000080255-15-000634) filed in 2015.08.14
#
Name
Shares
Value ($)
%
Options
Notes
101 PHILIP MORRIS INTL INC 16,854,031 1,351,188 0.28%
102 UNITED TECHNOLOGIES CORP 11,784,669 1,307,273 0.27%
103 WABTEC CORP 13,709,628 1,291,995 0.27%
104 WALGREENS BOOTS ALLIANCE INC 15,198,465 1,283,358 0.26%
105 AETNA INC NEW 9,989,648 1,273,281 0.26%
106 AGILENT TECHNOLOGIES INC 32,809,205 1,265,779 0.26%
107 HONEYWELL INTL INC 12,330,172 1,257,308 0.26%
108 US BANCORP DEL 28,885,169 1,253,616 0.26%
109 APACHE CORP 21,714,401 1,251,401 0.26%
110 COMCAST CORP NEW 20,594,857 1,238,575 0.25%
111 PRECISION CASTPARTS 6,149,697 1,229,140 0.25%
112 CISCO SYS INC 44,716,554 1,227,917 0.25%
113 SERVICENOW INC 16,522,534 1,227,790 0.25%
114 RANGE RES CORP 24,848,850 1,227,036 0.25%
115 TEXAS INSTRS INC 23,743,796 1,223,043 0.25%
116 T MOBILE US INC 31,057,530 1,204,100 0.25%
117 CHEVRON CORP NEW 12,369,386 1,193,275 0.25%
118 TIME WARNER INC 13,641,757 1,192,426 0.25%
119 AES CORP 89,449,649 1,186,102 0.24%
120 CELANESE CORP DEL 16,451,134 1,182,508 0.24%
121 IHS INC A 9,171,501 1,179,730 0.24%
122 PNC FINL SVCS GROUP INC 12,212,505 1,168,126 0.24%
123 CARNIVAL CORP 23,589,390 1,165,080 0.24%
124 NORTHERN TRUST 15,217,971 1,163,566 0.24%
125 OCCIDENTAL PETE CORP DEL 14,886,840 1,157,750 0.24%
126 CROWN CASTLE INTL CORP NEW 13,950,851 1,120,253 0.23%
127 MGM RESORTS INTERNATIONAL 60,666,722 1,107,168 0.23%
128 VERIZON COMMUNICATIONS INC 23,688,849 1,104,137 0.23%
129 EXELON CORP 34,961,192 1,098,481 0.23%
130 BIOMARIN PHARMACEUTICAL INC 7,997,463 1,093,893 0.22%
131 HCA HOLDINGS INC 11,913,256 1,080,771 0.22%
132 NIKE INC 9,997,462 1,079,926 0.22%
133 TYCO INTL PLC SHS 27,948,112 1,075,443 0.22%
134 FLOWSERVE CORP 20,323,600 1,070,241 0.22%
135 ALKERMES PLC 16,065,948 1,033,683 0.21%
136 HILTON WORLDWIDE 37,507,479 1,033,331 0.21%
137 HOSPIRA INC. 11,140,867 988,306 0.20%
138 UNITED CONTL HLDGS INC 18,604,085 986,203 0.20%
139 NORWEGIAN CRUISE LINE HLDG L 17,594,721 986,008 0.20%
140 CONCHO RESOURCES 8,652,180 985,137 0.20%
141 PALL CORP 7,902,235 983,433 0.20%
142 AMETEK INC NEW 17,918,044 981,550 0.20%
143 LAS VEGAS SANDS CORP 18,548,664 975,103 0.20%
144 SS&C TECHNOLOGIES HLDGS INC 15,559,538 972,471 0.20%
145 MATTEL INC 37,746,158 969,699 0.20%
146 CHIPOTLE MEXICAN GRILL INC 1,583,234 957,841 0.20%
147 KOHLS 15,096,843 945,213 0.19%
148 ALTERA CORPORATION 18,431,098 943,672 0.19%
149 LAUDER ESTEE COS INC 10,774,208 933,693 0.19%
150 HESS CORP 13,837,234 925,434 0.19%
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