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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
351 BRISTOL MYERS SQUIBB CO 33,502,446 2,229,253 0.46%
352 BRISTOW GROUP INC COM 589,130 31,401 0.01%
353 BRIXMOR PROPERTY 33,300 770 0.00%
354 BROADCOM CORP CL A 3,690,463 190,022 0.04%
355 BROADRIDGE FINL SOLUTIONS IN 402,125 20,110 0.00%
356 BROADSOFT INC 11,500 398 0.00%
357 BROCADE COMMUNICATIONS SYS I 167,489 1,990 0.00%
358 BROOKDALE SR LIVING INC 58,775 2,039 0.00%
359 BROOKFIELD ASSET MGMT INC 26,100 912 0.00%
360 BROOKLINE BANCORP INC DEL COM 34,999 395 0.00%
361 BROWN & BROWN INC 43,400 1,426 0.00%
362 BROWN FORMAN CORP 18,000 2,006 0.00%
363 BROWN FORMAN CORP 523,275 52,422 0.01%
364 BRUKER CORP 27,403,720 559,310 0.12%
365 BRUNSWICK CORP 5,243,719 266,696 0.05%
366 BRYN MAWR BK CORP 10,300 311 0.00%
367 BUCKLE INC 112,662 5,157 0.00%
368 BUFFALO WILD WINGS INC 86,300 13,522 0.00%
369 BUNGE LIMITED 8,545,425 750,288 0.15%
370 BURLINGTON STORES INC 3,916,777 200,539 0.04%
371 Bank of America Corp Warrants Exp 01/16/19 914,325 5,641 0.00%
372 Basic Energy Services 13,800 104 0.00%
373 Bear State Financial Inc 12,510 117 0.00%
374 Berkshire Hills Bancorp Inc 9,700 276 0.00%
375 Black Knight Financial Services Inc 2,041,000 63,006 0.01%
376 Bofi Holding Inc 2,131,259 64,769 0.01%
377 C H ROBINSON WORLDWIDE INC 4,330,935 270,207 0.06%
378 C&J ENERGY SVCS LTD 15,500 205 0.00%
379 CA INC 18,424,254 539,646 0.11%
380 CABELAS INC 10,241 512 0.00%
381 CABLEVISION SYS CORP(NEW) NY GROUP CL ACOM 18,288,657 437,830 0.09%
382 CABOT CORP 38,450 1,434 0.00%
383 CABOT MICROELECTRONICS CP 1,433,866 67,549 0.01%
384 CABOT OIL & GAS CORP 967,460 30,514 0.01%
385 CACI INTL INC CL A 9,800 793 0.00%
386 CADENCE DESIGN SYSTEM INC 1,371,153 26,957 0.01%
387 CAESARS ENTERTAINMENT 25,300 155 0.00%
388 CAL MAINE FOODS INC 11,100 579 0.00%
389 CALAMOS ASSET MANAGEMENT CL A ORD 18,000 221 0.00%
390 CALAMP CORP 1,177,700 21,505 0.00%
391 CALERES INC 11,530 366 0.00%
392 CALGON CARBON CORP 24,280 471 0.00%
393 CALIFORNIA WTR SVC GROUP 27,730 634 0.00%
394 CALITHERA BIOSCIENCES INCORPORATED 16,700 119 0.00%
395 CALLON PETE CO DEL 56,450 470 0.00%
396 CALPINE CORP 132,199 2,378 0.00%
397 CAMBREX CORP 274,610 12,066 0.00%
398 CAMDEN NATL CORP 5,700 221 0.00%
399 CAMDEN PROPERTY TRUS 2,418,485 179,645 0.04%
400 CAMECO CORP 8,823,860 126,005 0.03%
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