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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
151 ZOETIS INC 15,768,843 755,643,000 0.16%
152 L BRANDS INC 7,733,928 741,065,000 0.16%
153 MICROCHIP TECHNOLOGY 15,917,514 740,801,000 0.16%
154 INTL PAPER CO 19,647,370 740,706,000 0.16%
155 AMETEK INC NEW 13,797,622 739,415,000 0.16%
156 FIFTH THIRD BANCORP 36,429,803 732,239,000 0.15%
157 MOBILEYE N V AMSTELVEEN 17,296,805 731,309,000 0.15%
158 ABBOTT LABS 16,205,324 727,781,000 0.15%
159 EQUIFAX INC 6,386,624 711,278,000 0.15%
160 LIBERTY GLOBAL PLC 17,228,201 702,394,000 0.15%
161 BLACKROCK INC 2,047,458 697,200,000 0.15%
162 ILLINOIS TOOL WKS INC 7,520,441 696,994,000 0.15%
163 KOHLS 14,551,633 693,094,000 0.15%
164 TWENTY FIRST CENTY FOX INC 25,456,614 691,402,000 0.15%
165 BUNGE LIMITED 10,058,726 686,810,000 0.14%
166 ILLUMINA INC 3,559,249 683,180,000 0.14%
167 FRANCO NEVADA CORP 14,950,230 682,595,000 0.14%
168 BRUKER CORP 28,072,588 681,322,000 0.14%
169 E TRADE FINANCIAL CORP 22,959,951 680,533,000 0.14%
170 HESS CORP 13,940,679 675,844,000 0.14%
171 COSTCO WHSL CORP NEW 4,103,298 662,683,000 0.14%
172 ACUITY BRANDS INC 2,824,021 660,256,000 0.14%
173 DOLLAR GEN CORP NEW 9,158,217 658,201,000 0.14%
174 AT&T INC 19,122,053 657,990,000 0.14%
175 PROGRESSIVE CORP OHIO 20,672,579 657,388,000 0.14%
176 CBOE HLDGS INC 9,678,068 628,107,000 0.13%
177 KEYSIGHT TECHNOLOGIES INC COM 22,037,856 624,332,000 0.13%
178 TELEFLEX INC 4,744,801 623,704,000 0.13%
179 Dentsply Intl Inc 10,207,315 621,115,000 0.13%
180 AVALONBAY COMM 3,361,961 619,038,000 0.13%
181 NISOURCE 31,533,011 615,209,000 0.13%
182 HOLOGIC INC 15,773,371 610,272,000 0.13%
183 WAL-MART STORES INC 9,950,004 609,935,000 0.13%
184 ALLEGION PUB LTD CO 9,238,883 609,027,000 0.13%
185 IDEXX LAB 8,226,897 599,905,000 0.13%
186 ROYAL DUTCH SHELL PLC 12,954,119 593,169,000 0.12%
187 CA INC 20,454,387 584,177,000 0.12%
188 ALTRIA GROUP INC 9,928,434 577,934,000 0.12%
189 MONDELEZ INTL INC 12,660,389 567,692,000 0.12%
190 JD COM INC 17,295,506 558,040,000 0.12%
191 AIR PRODS & CHEMS INC 4,272,013 555,832,000 0.12%
192 BERKSHIRE HATHAWAY INC DEL 4,177,711 551,625,000 0.12%
193 RPM INTL INC 12,497,231 550,628,000 0.12%
194 NEWS CORP CL A 40,913,426 546,603,000 0.11%
195 NEUROCRINE BIOSCIE COM USD0.001 9,633,687 544,978,000 0.11%
196 UNITED PARCEL SERVICE INC 5,634,046 542,164,000 0.11%
197 MEDNAX INC 7,451,681 533,987,000 0.11%
198 ARCHER DANIELS MIDLAND CO 14,440,740 529,686,000 0.11%
199 TE CONNECTIVITY LTD 8,167,945 527,731,000 0.11%
200 ABBVIE INC 8,906,732 527,635,000 0.11%
Page 4 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.