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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 (2016Q1)
Original 13F HR (0000080255-16-001245) filed in 2016.05.16
#
Name
Shares
Value ($)
%
Options
Notes
101 HENRY SCHEIN INC 6,921,938 1,194,934 0.26%
102 INCYTE CORP 16,135,252 1,169,322 0.25%
103 LILLY ELI & CO 16,226,253 1,168,452 0.25%
104 RED HAT INC 15,525,152 1,156,779 0.25%
105 WABTEC CORP 14,529,837 1,152,071 0.25%
106 WEYERHAEUSER CO 36,384,723 1,127,199 0.24%
107 SIMON PPTY GROUP INC NEW 5,326,259 1,106,211 0.24%
108 CHEVRON CORP NEW 11,561,163 1,102,935 0.24%
109 AES CORP 92,974,627 1,097,101 0.23%
110 MOBILEYE N V AMSTELVEEN 28,972,758 1,080,394 0.23%
111 PAYPAL HLDGS INC 27,967,768 1,079,556 0.23%
112 EXELON CORP 29,987,182 1,075,340 0.23%
113 INTL PAPER CO 26,160,732 1,073,636 0.23%
114 TEXAS INSTRS INC 18,599,942 1,068,009 0.23%
115 DU PONT E I DE NEMOURS & CO 16,536,793 1,047,110 0.22%
116 HCA HEALTHCARE INC 13,369,076 1,043,456 0.22%
117 XL GROUP PLC 28,035,140 1,031,693 0.22%
118 PENTAIR PLC 18,675,073 1,013,309 0.22%
119 ROSS STORES INC 17,457,487 1,010,788 0.22%
120 CROWN CASTLE INTL CORP NEW 11,640,671 1,006,918 0.21%
121 BANK AMER CORP 74,273,089 1,004,172 0.21%
122 APACHE CORP 20,552,841 1,003,184 0.21%
123 IHS Markit Ltd. 8,079,567 1,003,159 0.21%
124 SS&C TECHNOLOGIES HLDGS INC 15,648,630 992,436 0.21%
125 WAL-MART STORES INC 14,242,286 975,454 0.21%
126 ABBOTT LABS 23,305,117 974,853 0.21%
127 JUNIPER NETWORKS INC 37,205,214 949,105 0.20%
128 MERCK & CO INC 17,760,383 939,702 0.20%
129 WASTE CONNECTIONS INC COM 14,493,792 936,154 0.20%
130 OCCIDENTAL PETE CORP DEL 13,237,992 905,876 0.19%
131 ZOETIS INC 20,368,090 902,917 0.19%
132 PROCTER AND GAMBLE CO 10,879,310 895,476 0.19%
133 BLACKROCK INC 2,608,081 888,234 0.19%
134 NORTHERN TRUST 13,593,339 885,878 0.19%
135 LOEWS CORP 22,881,703 875,454 0.19%
136 QUALCOMM INC 17,001,154 869,439 0.19%
137 CARNIVAL CORP 16,160,479 852,788 0.18%
138 Intuit Inc 7,352,777 840,790 0.18%
139 NETSUITE INC 12,202,445 835,745 0.18%
140 CTRIP COM INTL LTD 18,724,287 828,737 0.18%
141 MARTIN MARIETTA MATLS INC 5,139,268 819,765 0.17%
142 FLOWSERVE CORP 18,396,916 817,007 0.17%
143 MICROCHIP TECHNOLOGY INC. 16,945,798 816,787 0.17%
144 EDISON INTL 11,259,338 809,434 0.17%
145 EQT CORP 12,022,369 808,625 0.17%
146 IDEX CORP 9,707,579 804,564 0.17%
147 KANSAS CITY SOUTHERN 9,400,990 803,315 0.17%
148 DENTSPLY SIRONA INC 12,895,553 794,753 0.17%
149 BRUKER CORP 28,297,945 792,342 0.17%
150 FIDELITY NATIONAL FINANCIAL 23,356,892 791,799 0.17%
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