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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
351 BURLINGTON STORES INC 5,673,888 243,410,000 0.05%
352 Liberty Ventures 5,382,549 242,807,000 0.05%
353 LIBERTY GLOBAL PLC 5,694,560 241,222,000 0.05%
354 SVB FINANCIAL GROUP 2,027,712 241,095,000 0.05%
355 NEWMONT CORP 13,364,037 240,419,000 0.05%
356 PNM RES INC 7,823,197 239,155,000 0.05%
357 MOBILE MINI INC 7,651,896 238,204,000 0.05%
358 ACADIA RLTY TR COM SH BEN INT 7,177,259 237,926,000 0.05%
359 CINTAS CORP 2,599,816 236,713,000 0.05%
360 BARCLAYS PLC 18,259,727 236,646,000 0.05%
361 LOUISIANA PAC CORP 13,068,434 235,362,000 0.05%
362 WORKDAY INC 2,938,252 234,120,000 0.05%
363 WHITE MOUNTAINS INSURANCE GRP LTD 320,030 232,601,000 0.05%
364 AIRGAS INC 1,658,039 229,340,000 0.05%
365 COLGATE PALMOLIVE CO 3,427,580 228,345,000 0.05%
366 CONOCOPHILLIPS 4,875,678 227,645,000 0.05%
367 SCHLUMBERGER LTD 3,260,885 227,447,000 0.05%
368 KILROY RLTY CORP COM 3,588,693 227,092,000 0.05%
369 KIMCO RLTY CORP 8,582,076 227,082,000 0.05%
370 MERCADOLIBRE INC 1,966,683 224,871,000 0.05%
371 FORTINET INC 7,156,420 223,066,000 0.05%
372 MCCORMICK & CO INC 2,598,932 222,365,000 0.05%
373 QUEST DIAGNOSTICS INC 3,124,006 222,242,000 0.05%
374 PROOFPOINT INC 3,416,036 222,077,000 0.05%
375 HARLEY DAVIDSON INC 4,889,616 221,940,000 0.05%
376 ONE GAS INC COM 4,410,092 221,254,000 0.05%
377 CNA FINL CORP 6,283,738 220,873,000 0.05%
378 DESCARTES SYS GROUP INC 10,920,636 219,243,000 0.05%
379 MONRO MUFFLER BRAKE INC 3,296,980 218,326,000 0.05%
380 MARKETO INC COM 7,597,904 218,136,000 0.05%
381 SEAGATE TECHNOLOGY PLC 5,945,823 217,974,000 0.05%
382 IMS HEALTH HLDS INC 8,434,953 214,838,000 0.05%
383 WHOLE FOODS MKT INC 6,389,238 214,039,000 0.05%
384 GRUBHUB INC 8,817,863 213,392,000 0.04%
385 3M CO 1,415,979 213,303,000 0.04%
386 MONSANTO CO NEW 2,160,298 212,833,000 0.04%
387 PROTHENA CORP PLC 3,100,683 211,188,000 0.04%
388 COGNIZANT TECHNOLOGY SOLUTIO 3,516,522 211,062,000 0.04%
389 DIAMONDBACK ENERGY INC 3,153,884 210,995,000 0.04%
390 ZILLOW GROUP INC 8,093,021 210,742,000 0.04%
391 METTLER-TOLEDO 613,507 208,059,000 0.04%
392 CUMMINS INC 2,360,937 207,786,000 0.04%
393 GRIFOLS S A SP ADR REP B 6,385,426 206,888,000 0.04%
394 HALLIBURTON CO 6,058,386 206,227,000 0.04%
395 MACYS INC 5,879,696 205,672,000 0.04%
396 WADDELL & REED FINL INC 7,022,583 201,267,000 0.04%
397 ACADIA PHARMACEUTICALS INC COM 5,594,715 199,452,000 0.04%
398 PROASSURANCE CORP COM 4,102,859 199,112,000 0.04%
399 BANKUNITED INC 5,496,125 198,190,000 0.04%
400 AFFILIATED MANAGERS GROUP 1,239,639 198,045,000 0.04%
Page 8 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.