Dark
Light
System
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
151 Intuit Inc 7,352,777 840,790 0.18%
152 NETSUITE INC 12,202,445 835,745 0.18%
153 CTRIP COM INTL LTD 18,724,287 828,737 0.18%
154 MARTIN MARIETTA MATLS INC 5,139,268 819,765 0.17%
155 FLOWSERVE CORP 18,396,916 817,007 0.17%
156 MICROCHIP TECHNOLOGY INC. 16,945,798 816,787 0.17%
157 EDISON INTL 11,259,338 809,434 0.17%
158 EQT CORP 12,022,369 808,625 0.17%
159 IDEX CORP 9,707,579 804,564 0.17%
160 KANSAS CITY SOUTHERN 9,400,990 803,315 0.17%
161 DENTSPLY SIRONA INC 12,895,553 794,753 0.17%
162 BRUKER CORP 28,297,945 792,342 0.17%
163 FIDELITY NATIONAL FINANCIAL 23,356,892 791,799 0.17%
164 MALLINCKRODT PUB LTD CO 12,839,146 786,783 0.17%
165 WESTERN DIGITAL CORP 16,566,977 782,624 0.17%
166 AMERICAN EXPRESS CO 12,561,409 771,271 0.16%
167 ENTERGY CORP NEW 9,713,707 770,103 0.16%
168 ILLINOIS TOOL WKS INC 7,511,932 769,522 0.16%
169 BORGWARNER INC 19,970,891 766,882 0.16%
170 ASML HOLDING N V N Y REGISTRY SHS 7,555,941 758,541 0.16%
171 ALASKA AIR GROUP INC 9,247,636 758,491 0.16%
172 EQUIFAX INC 6,610,913 755,561 0.16%
173 TELEFLEX INC 4,798,209 753,367 0.16%
174 BAXALTA INC COM 18,570,733 750,258 0.16%
175 PROGRESSIVE CORP OHIO 21,146,701 743,095 0.16%
176 HOLOGIC INC 21,419,540 738,974 0.16%
177 ROYAL DUTCH SHELL PLC 14,883,157 732,102 0.16%
178 AIR PRODS & CHEMS INC 5,058,424 728,666 0.16%
179 FRANCO NEVADA CORP 11,497,606 707,644 0.15%
180 SENSATA TECHNOLOGIES HLDG NV 18,165,299 705,540 0.15%
181 HUNT J B TRANS SVCS INC 8,162,218 687,585 0.15%
182 LIBERTY GLOBAL PLC 18,116,075 680,440 0.15%
183 ALKERMES PLC 19,315,926 660,412 0.14%
184 AT&T INC 16,634,026 651,555 0.14%
185 CA INC 21,084,407 649,189 0.14%
186 NISOURCE 27,519,513 648,360 0.14%
187 HESS CORP 12,292,253 647,187 0.14%
188 L BRANDS INC 7,339,966 644,522 0.14%
189 CBOE GLOBAL MARKETS 9,828,692 642,108 0.14%
190 NEWS CORP CL A 49,339,599 630,067 0.13%
191 AVALONBAY COMM 3,290,290 625,813 0.13%
192 COSTCO WHSL CORP NEW 3,953,377 622,973 0.13%
193 WEST PHARMACEUTICAL SVSC INC 8,968,270 621,680 0.13%
194 COOPER COS INC 4,021,579 619,203 0.13%
195 ALLEGION PUB LTD CO 9,701,276 618,068 0.13%
196 HARRIS CORP 7,933,974 617,739 0.13%
197 MSCI INC 8,326,940 616,860 0.13%
198 TWENTY FIRST CENTY FOX INC 21,699,084 611,914 0.13%
199 ACUITY BRANDS INC 2,805,064 611,897 0.13%
200 BERKSHIRE HATHAWAY INC DEL 4,300,164 610,107 0.13%
Page 4 of 51