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
301 MYLAN N V 5,643,195 382,947 0.08%
302 GRUBHUB INC 11,239,807 382,940 0.08%
303 MANPOWERGROUP INC 4,248,409 379,723 0.08%
304 WEST PHARMACEUTICAL SVSC INC 6,510,496 378,130 0.08%
305 INGREDION INC 4,713,597 376,192 0.08%
306 CYTEC INDUSTRIES INC 6,194,593 374,959 0.08%
307 WHITEWAVE FOODS CO 7,643,431 373,611 0.08%
308 LPL FINL HLDGS INC COM 8,025,742 373,117 0.08%
309 LIBERTY GLOBAL PLC 6,896,316 372,884 0.08%
310 PRICESMART INC 4,072,884 371,610 0.08%
311 WAL-MART STORES INC 5,219,183 370,197 0.08%
312 DISCOVER FINL SVCS 6,274,802 361,554 0.07%
313 MCCORMICK & CO INC 4,429,193 358,543 0.07%
314 SEAGATE TECHNOLOGY PLC 7,498,980 356,202 0.07%
315 RAYONIER INC 13,929,606 355,901 0.07%
316 ORACLE CORP 8,812,723 355,153 0.07%
317 STAPLES INC 23,162,648 354,620 0.07%
318 KELLOGG CO 5,655,084 354,574 0.07%
319 INVESCO LTD 9,384,349 351,819 0.07%
320 PVH CORPORATION 3,031,002 349,171 0.07%
321 ESSEX PPTY TR INC 1,639,515 348,397 0.07%
322 FIRST HORIZON CORPORATION COM 22,026,268 345,152 0.07%
323 UNION PAC CORP 3,608,655 344,157 0.07%
324 TREEHOUSE FOODS INC 4,219,313 341,891 0.07%
325 ATMEL CORP 34,659,970 341,574 0.07%
326 FEDERAL REALTY INVS 2,665,080 341,370 0.07%
327 TWENTY FIRST CENTY FOX INC 10,483,317 341,180 0.07%
328 VORNADO REALTY 3,579,250 339,778 0.07%
329 SUN LIFE FINL INC 10,168,975 339,651 0.07%
330 NRG ENERGY INC 14,807,129 338,787 0.07%
331 FORD MTR CO DEL 22,480,007 337,425 0.07%
332 WPX ENERGY INC 27,429,232 336,831 0.07%
333 FIRST AMERN FINL CORP 8,986,823 334,400 0.07%
334 DIAMONDBACK ENERGY INC 4,396,130 331,380 0.07%
335 LENNOX INTL INC 3,074,300 331,071 0.07%
336 EQUITY RESIDENTIAL 4,685,826 328,804 0.07%
337 TOWERS WATSON & CO 2,602,580 327,405 0.07%
338 VODAFONE GROUP PLC NEW 8,932,400 325,586 0.07%
339 PROLOGIS INC 8,763,990 325,144 0.07%
340 COACH INC 9,375,009 324,469 0.07%
341 MOBILE MINI INC 7,700,576 323,732 0.07%
342 ACCENTURE PLC IRELAND 3,340,037 323,249 0.07%
343 AIRGAS INC 3,050,070 322,636 0.07%
344 CONOCOPHILLIPS 5,198,175 319,220 0.07%
345 MICHAELS COS INC 11,840,630 318,631 0.07%
346 SL GREEN RLTY CORP 2,899,104 318,583 0.07%
347 MOTOROLA SOLUTIONS INC 5,538,366 317,570 0.07%
348 VAIL RESORTS INC 2,901,090 316,799 0.07%
349 SVB FINL GROUP 2,199,585 316,696 0.07%
350 AMERISOURCEBERGEN CORP 2,968,922 315,715 0.06%
Page 7 of 51