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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 AGILENT TECHNOLOGIES INC 32,768,221 1,305,814 0.28%
102 SERVICENOW INC 21,259,511 1,300,657 0.28%
103 APPLIED MATLS INC 61,122,415 1,294,573 0.28%
104 DOLLAR GEN CORP NEW 15,089,420 1,291,654 0.28%
105 CARMAX INC 25,165,362 1,285,950 0.27%
106 CANADIAN NAT RES LTD 46,829,811 1,264,405 0.27%
107 PALO ALTO NETWORKS INC 7,709,156 1,257,672 0.27%
108 Ashland Inc New 11,375,102 1,250,806 0.27%
109 ROYAL CARIBBEAN GROUP 15,213,777 1,249,812 0.27%
110 TEXTRON INC 34,135,743 1,244,589 0.27%
111 ROYAL DUTCH SHELL PLC 25,558,958 1,238,332 0.26%
112 JOHNSON CTLS INTL PLC 30,882,473 1,203,490 0.26%
113 LAS VEGAS SANDS CORP 23,158,683 1,196,841 0.26%
114 HENRY SCHEIN INC 6,921,938 1,194,934 0.26%
115 INCYTE CORP 16,135,252 1,169,322 0.25%
116 LILLY ELI & CO 16,226,253 1,168,452 0.25%
117 RED HAT INC 15,525,152 1,156,779 0.25%
118 WABTEC CORP 14,529,837 1,152,071 0.25%
119 WEYERHAEUSER CO 36,384,723 1,127,199 0.24%
120 SIMON PPTY GROUP INC NEW 5,326,259 1,106,211 0.24%
121 CHEVRON CORP NEW 11,561,163 1,102,935 0.24%
122 AES CORP 92,974,627 1,097,101 0.23%
123 MOBILEYE N V AMSTELVEEN 28,972,758 1,080,394 0.23%
124 PAYPAL HLDGS INC 27,967,768 1,079,556 0.23%
125 EXELON CORP 29,987,182 1,075,340 0.23%
126 INTL PAPER CO 26,160,732 1,073,636 0.23%
127 TEXAS INSTRS INC 18,599,942 1,068,009 0.23%
128 DU PONT E I DE NEMOURS & CO 16,536,793 1,047,110 0.22%
129 HCA HEALTHCARE INC 13,369,076 1,043,456 0.22%
130 XL GROUP PLC 28,035,140 1,031,693 0.22%
131 PENTAIR PLC 18,675,073 1,013,309 0.22%
132 ROSS STORES INC 17,457,487 1,010,788 0.22%
133 CROWN CASTLE INTL CORP NEW 11,640,671 1,006,918 0.21%
134 BANK AMER CORP 74,273,089 1,004,172 0.21%
135 APACHE CORP 20,552,841 1,003,184 0.21%
136 IHS Markit Ltd. 8,079,567 1,003,159 0.21%
137 SS&C TECHNOLOGIES HLDGS INC 15,648,630 992,436 0.21%
138 WAL-MART STORES INC 14,242,286 975,454 0.21%
139 ABBOTT LABS 23,305,117 974,853 0.21%
140 JUNIPER NETWORKS INC 37,205,214 949,105 0.20%
141 MERCK & CO INC 17,760,383 939,702 0.20%
142 WASTE CONNECTIONS INC COM 14,493,792 936,154 0.20%
143 OCCIDENTAL PETE CORP DEL 13,237,992 905,876 0.19%
144 ZOETIS INC 20,368,090 902,917 0.19%
145 PROCTER AND GAMBLE CO 10,879,310 895,476 0.19%
146 BLACKROCK INC 2,608,081 888,234 0.19%
147 NORTHERN TRUST 13,593,339 885,878 0.19%
148 LOEWS CORP 22,881,703 875,454 0.19%
149 QUALCOMM INC 17,001,154 869,439 0.19%
150 CARNIVAL CORP 16,160,479 852,788 0.18%
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