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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 (2015Q4)
Portfolio Summary: 2,514 holdings with a total value of $475,472,409,000.
#
Name
Shares
Value ($)
%
Options
Notes
201 MACERICH CO 6,522,867 526,330,000 0.11%
202 COOPER COS INC 3,914,339 525,304,000 0.11%
203 VERISK ANALYTICS INC 6,800,325 522,809,000 0.11%
204 WEST PHARMACEUTICAL SVSC INC 8,581,170 516,758,000 0.11%
205 GARTNER INC 5,686,174 515,736,000 0.11%
206 BALL CORP 7,072,388 514,375,000 0.11%
207 AMGEN INC 3,142,185 510,071,000 0.11%
208 FEI COMPANY 6,315,206 503,890,000 0.11%
209 Chubb Corporation 3,740,821 496,182,000 0.10%
210 PUBLIC STORAGE 1,997,146 494,693,000 0.10%
211 KELLOGG CO 6,842,314 494,494,000 0.10%
212 NUCOR CORP 12,211,118 492,108,000 0.10%
213 HUNT J B TRANS SVCS INC 6,697,881 491,357,000 0.10%
214 AVAGO TECHNOLOGIES LTD SHS 3,381,959 490,891,000 0.10%
215 EQT CORP 9,400,858 490,067,000 0.10%
216 MYLAN N V 8,999,230 486,588,000 0.10%
217 MICRON TECHNOLOGY INC 34,362,391 486,571,000 0.10%
218 AMERICAN ELEC PWR INC 8,337,888 485,849,000 0.10%
219 ECOLAB INC 4,239,562 484,921,000 0.10%
220 US BANCORP DEL 11,245,392 479,841,000 0.10%
221 GLOBAL PMTS INC 7,295,853 470,655,000 0.10%
222 ALASKA AIR GROUP INC 5,801,231 467,057,000 0.10%
223 CATALENT INC 18,504,938 463,179,000 0.10%
224 SYSCO CORP 11,207,989 459,528,000 0.10%
225 CARDINAL HEALTH INC 5,137,930 458,663,000 0.10%
226 CHOICE HOTELS INTL NEW 9,073,641 457,402,000 0.10%
227 GENERAL MTRS CO 13,397,514 455,649,000 0.10%
228 INGREDION INC 4,737,728 454,064,000 0.10%
229 EMERSON ELEC CO 9,448,131 451,904,000 0.10%
230 GENERAL GROWTH 16,601,821 451,736,000 0.10%
231 JONES LANG LASALLE 2,810,225 449,243,000 0.09%
232 UNION PAC CORP 5,726,444 447,808,000 0.09%
233 VANTIV INC 9,405,503 446,009,000 0.09%
234 HARRIS CORP 5,038,314 437,829,000 0.09%
235 PERKINELMER INC 8,160,756 437,172,000 0.09%
236 UNITED TECHNOLOGIES CORP 4,514,053 433,665,000 0.09%
237 VODAFONE GROUP PLC NEW 13,328,450 429,976,000 0.09%
238 YAHOO INC 12,919,115 429,690,000 0.09%
239 RITE AID CORP 54,669,902 428,612,000 0.09%
240 EQUITY RESIDENTIAL 5,213,394 425,361,000 0.09%
241 WESTERN DIGITAL CORP 7,063,466 424,161,000 0.09%
242 KANSAS CITY SOUTHERN 5,679,476 424,086,000 0.09%
243 VAIL RESORTS INC 3,304,530 422,947,000 0.09%
244 DELPHI AUTOMOTIVE PLC 4,928,542 422,524,000 0.09%
245 TEVA PHARMACEUTICAL INDS LTD 6,385,339 419,134,000 0.09%
246 FACTSET RESH SYS INC 2,558,228 415,891,000 0.09%
247 STRYKER CORP 4,448,438 413,438,000 0.09%
248 ROYAL DUTCH SHELL PLC 8,951,994 412,150,000 0.09%
249 ATHENA HEALTH INC. 2,549,522 410,397,000 0.09%
250 FIDELITY NATL INFORMATION SV 6,752,855 409,223,000 0.09%
Page 5 of 51

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000080255-16-001212, filed 2016.02.16).

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.