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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
301 KELLOGG CO 5,655,084 354,574 0.07%
302 INVESCO LTD 9,384,349 351,819 0.07%
303 PVH CORPORATION 3,031,002 349,171 0.07%
304 ESSEX PPTY TR INC 1,639,515 348,397 0.07%
305 FIRST HORIZON CORPORATION COM 22,026,268 345,152 0.07%
306 UNION PAC CORP 3,608,655 344,157 0.07%
307 TREEHOUSE FOODS INC 4,219,313 341,891 0.07%
308 ATMEL CORP 34,659,970 341,574 0.07%
309 FEDERAL REALTY INVS 2,665,080 341,370 0.07%
310 TWENTY FIRST CENTY FOX INC 10,483,317 341,180 0.07%
311 VORNADO REALTY 3,579,250 339,778 0.07%
312 SUN LIFE FINL INC 10,168,975 339,651 0.07%
313 NRG ENERGY INC 14,807,129 338,787 0.07%
314 FORD MTR CO DEL 22,480,007 337,425 0.07%
315 WPX ENERGY INC 27,429,232 336,831 0.07%
316 FIRST AMERN FINL CORP 8,986,823 334,400 0.07%
317 DIAMONDBACK ENERGY INC 4,396,130 331,380 0.07%
318 LENNOX INTL INC 3,074,300 331,071 0.07%
319 EQUITY RESIDENTIAL 4,685,826 328,804 0.07%
320 TOWERS WATSON & CO 2,602,580 327,405 0.07%
321 VODAFONE GROUP PLC NEW 8,932,400 325,586 0.07%
322 PROLOGIS INC 8,763,990 325,144 0.07%
323 COACH INC 9,375,009 324,469 0.07%
324 MOBILE MINI INC 7,700,576 323,732 0.07%
325 ACCENTURE PLC IRELAND 3,340,037 323,249 0.07%
326 AIRGAS INC 3,050,070 322,636 0.07%
327 CONOCOPHILLIPS 5,198,175 319,220 0.07%
328 MICHAELS COS INC 11,840,630 318,631 0.07%
329 SL GREEN RLTY CORP 2,899,104 318,583 0.07%
330 MOTOROLA SOLUTIONS INC 5,538,366 317,570 0.07%
331 VAIL RESORTS INC 2,901,090 316,799 0.07%
332 SVB FINL GROUP 2,199,585 316,696 0.07%
333 AMERISOURCEBERGEN CORP 2,968,922 315,715 0.06%
334 MASCO CORP 11,734,659 312,963 0.06%
335 COCA COLA EUROPEAN PARTNERS SHS 7,110,530 308,881 0.06%
336 SILVERWHEATONCOR 17,787,276 308,435 0.06%
337 HALLIBURTON CO 7,118,834 306,608 0.06%
338 WOLVERINE WORLD WIDE INC COM 10,763,040 306,531 0.06%
339 WESTERN DIGITAL CORP 3,901,850 305,983 0.06%
340 GUIDEWIRE SOFTWARE INC 5,743,343 303,995 0.06%
341 BLUEBIRD BIO INC 1,791,241 301,591 0.06%
342 EBAY INC 4,963,847 299,022 0.06%
343 GENUINE PARTS CO 3,290,896 294,634 0.06%
344 SOUTHWEST AIRLS CO 8,865,578 293,362 0.06%
345 ROYAL CARIBBEAN GROUP 3,718,502 292,609 0.06%
346 EATON CORP PLC 4,303,560 290,447 0.06%
347 WADDELL & REED FINL INC 6,136,494 290,318 0.06%
348 BARCLAYS PLC 17,656,682 290,276 0.06%
349 LAM RESEARCH CORP 3,550,294 288,816 0.06%
350 ALLEGION PUB LTD CO 4,777,453 287,316 0.06%
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