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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
251 INTEL CORP 11,872,320 409,001,000 0.09%
252 UNIVERSAL HLTH SVCS INC 3,418,151 408,435,000 0.09%
253 IRON MTN INC NEW 14,855,974 401,260,000 0.08%
254 SHERWIN WILLIAMS CO 1,517,533 393,952,000 0.08%
255 ALLERGAN PLC 379,970 388,384,000 0.08%
256 MICHAELS COS INC 17,557,094 388,187,000 0.08%
257 XYLEM INC 10,500,727 383,277,000 0.08%
258 FEDERAL REALTY INVS 2,612,884 381,742,000 0.08%
259 E M C CORP MASS COM 14,793,212 379,890,000 0.08%
260 ESSEX PPTY TR INC 1,568,445 375,501,000 0.08%
261 CENTENE CORP DEL 5,671,998 373,274,000 0.08%
262 CONCHO RESOURCES 4,014,009 372,741,000 0.08%
263 PNC FINL SVCS GROUP INC 3,905,136 372,199,000 0.08%
264 INTERNATIONAL BUSINESS MACHS 2,698,888 371,421,000 0.08%
265 PROLOGIS INC 8,653,420 371,405,000 0.08%
266 SPROUTS FMRS MKT INC 13,924,990 370,265,000 0.08%
267 ASML HOLDING N V N Y REGISTRY SHS 4,161,947 369,456,000 0.08%
268 SOUTHWEST AIRLS CO 8,554,180 368,343,000 0.08%
269 R H 4,628,628 367,744,000 0.08%
270 WELLCARE HEALTH PLANS INC 4,700,778 367,648,000 0.08%
271 TWENTY FIRST CENTY FOX INC 13,500,123 367,608,000 0.08%
272 LENNOX INTL INC 2,937,726 366,922,000 0.08%
273 VORNADO REALTY 3,636,415 363,496,000 0.08%
274 FERRARI N V COM ADDED 7,567,427 363,236,000 0.08%
275 VIPSHOP HLDGS LTD 23,733,653 362,413,000 0.08%
276 ATLASSIAN CORP PLC 12,461,644 361,241,000 0.08%
277 RAYONIER INC 16,013,936 355,509,000 0.07%
278 TREEHOUSE FOODS INC 4,523,353 354,902,000 0.07%
279 DEERE & CO 4,587,076 349,856,000 0.07%
280 DEXCOM INC 4,270,871 349,784,000 0.07%
281 58 COM INC 5,282,271 348,419,000 0.07%
282 TOWERS WATSON & CO 2,698,345 346,629,000 0.07%
283 LPL FINL HLDGS INC 8,111,518 345,956,000 0.07%
284 SL GREEN RLTY CORP 3,042,039 343,690,000 0.07%
285 SHIRE PLC 1,676,487 343,680,000 0.07%
286 MCDONALDS CORP 2,884,588 340,785,000 0.07%
287 MANPOWERGROUP INC 4,034,823 340,095,000 0.07%
288 DAVITA INC 4,806,955 335,093,000 0.07%
289 CORELOGIC INC 9,873,586 334,320,000 0.07%
290 GLAXOSMITHKLINE PLC 8,249,709 332,876,000 0.07%
291 MIDDLEBY CORP 3,022,559 326,043,000 0.07%
292 CONAGRA BRANDS INC 7,651,753 322,598,000 0.07%
293 GUIDEWIRE SOFTWARE INC 5,358,073 322,342,000 0.07%
294 ORACLE CORP 8,773,193 320,485,000 0.07%
295 FIRST HORIZON CORPORATION COM 22,030,726 319,886,000 0.07%
296 ACCENTURE PLC IRELAND 3,056,472 319,401,000 0.07%
297 Servicemaster Global Hldgs I 8,111,816 318,308,000 0.07%
298 SIRONA DENTAL SYS INC 2,900,526 317,811,000 0.07%
299 EXELON CORP 11,391,149 316,332,000 0.07%
300 ATMOS ENERGY CORP 4,988,783 314,493,000 0.07%
Page 6 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.