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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 (2015Q3)
Portfolio Summary: 2,511 holdings with a total value of $449,423,501,000.
#
Name
Shares
Value ($)
%
Options
Notes
101 CANADIAN NAT RES LTD 54,763,450 1,065,149,000 0.24%
102 IHS INC A 9,090,719 1,054,523,000 0.23%
103 US BANCORP DEL 25,158,491 1,031,750,000 0.23%
104 UNITED CONTL HLDGS INC 19,194,460 1,018,266,000 0.23%
105 NORTHERN TRUST 14,788,625 1,007,993,000 0.22%
106 AKAMAI TECHNOLOGIES INC 14,571,126 1,006,282,000 0.22%
107 QUALCOMM INC 18,697,680 1,004,626,000 0.22%
108 HONEYWELL INTL INC 10,480,309 992,380,000 0.22%
109 ALKERMES PLC 16,377,303 960,856,000 0.21%
110 CROWN CASTLE INTL CORP NEW 12,126,573 956,423,000 0.21%
111 HCA HOLDINGS INC 12,302,070 951,688,000 0.21%
112 CISCO SYS INC 36,231,513 951,077,000 0.21%
113 SIMON PPTY GROUP INC NEW 5,157,624 947,559,000 0.21%
114 CHEVRON CORP NEW 11,966,446 943,913,000 0.21%
115 AMETEK INC NEW 17,995,619 941,531,000 0.21%
116 ROSS STORES INC 19,291,544 935,061,000 0.21%
117 CELANESE CORP DEL 15,678,471 927,695,000 0.21%
118 BAXALTA INC COM 29,330,491 924,204,000 0.21%
119 XL Group plc 25,368,003 921,366,000 0.21%
120 BORGWARNER INC 21,729,884 903,746,000 0.20%
121 LAUDER ESTEE COS INC 10,987,139 886,442,000 0.20%
122 EQT CORP 13,572,800 879,110,000 0.20%
123 HENRY SCHEIN INC 6,407,358 850,385,000 0.19%
124 PROCTER AND GAMBLE CO 11,781,431 847,556,000 0.19%
125 MATTEL INC 40,009,069 842,591,000 0.19%
126 AES CORP 85,595,075 837,976,000 0.19%
127 FIDELITY NATIONAL FINANCIAL 23,624,395 837,957,000 0.19%
128 DU PONT E I DE NEMOURS & CO 17,230,955 830,532,000 0.18%
129 XCEL ENERGY INC 23,403,957 828,734,000 0.18%
130 PNC FINL SVCS GROUP INC 9,251,053 825,194,000 0.18%
131 FLOWSERVE CORP 19,876,242 817,709,000 0.18%
132 AMERICAN EXPRESS CO 10,960,188 812,479,000 0.18%
133 CIMAREX ENERGY 7,925,345 812,189,000 0.18%
134 MARRIOTT INTL INC NEW 11,892,561 811,073,000 0.18%
135 HESS CORP 16,170,990 809,520,000 0.18%
136 BIOMARIN PHARMACEUTICAL INC 7,535,694 793,659,000 0.18%
137 AMERIPRISE FINL INC 7,230,261 789,038,000 0.18%
138 PIONEER NAT RES CO 6,481,948 788,464,000 0.18%
139 WEYERHAEUSER CO 28,453,598 777,921,000 0.17%
140 CONCHO RESOURCES 7,903,315 776,896,000 0.17%
141 LOEWS CORP 21,379,241 772,646,000 0.17%
142 AMERICAN ELEC PWR INC 13,463,183 765,517,000 0.17%
143 SENSATA TECHNOLOGIES HLDG NV 17,190,133 762,210,000 0.17%
144 APPLIED MATLS INC 51,692,618 759,365,000 0.17%
145 ABBVIE INC 13,927,948 757,820,000 0.17%
146 APACHE CORP 19,293,621 755,538,000 0.17%
147 LAS VEGAS SANDS CORP 19,824,292 752,728,000 0.17%
148 IDEX CORP 10,416,613 742,705,000 0.17%
149 FRANCO NEVADA CORP 16,777,640 737,336,000 0.16%
150 NETSUITE INC 8,735,764 732,931,000 0.16%
Page 3 of 51

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000080255-15-000678, filed 2015.11.13).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.