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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
1 ZYNGA INC 183,776 419 0.00%
2 ZUMIEZ INC 2,280,400 45,426 0.01%
3 ZOETIS INC 20,368,090 902,917 0.19%
4 ZOES KITCHEN INC 761,983 29,710 0.01%
5 ZIX CORP 17,200 68 0.00%
6 ZIOPHARM ONCOLOGY INC 52,300 388 0.00%
7 ZIONS BANCORPORATION 336,773 8,153 0.00%
8 ZIMMER BIOMET HLDGS INC 328,356 35,013 0.01%
9 ZILLOW GROUP INC 7,432,631 189,904 0.04%
10 ZILLOW GROUP INC 11,545,798 273,982 0.06%
11 ZENDESK INC 5,043,054 105,551 0.02%
12 ZELTIQ AESTHETICS INC 223,359 6,066 0.00%
13 ZEBRA TECHNOLOGIES CORPORATION CL A 20,473 1,413 0.00%
14 ZAYO GROUP HOLDINGS 157,909 3,828 0.00%
15 ZAIS FINL CORP 20,120 300 0.00%
16 ZAGG INCORPORATED 24,300 219 0.00%
17 ZAFGEN INC COM 82,408 550 0.00%
18 Yadkin Finl Corp Com 17,895 424 0.00%
19 YUM BRANDS INC 1,321,118 108,134 0.02%
20 YRC WORLDWIDE INC COM PAR .01 1,342,960 12,516 0.00%
21 YPF SOCIEDAD ANONIMA 143,130 2,559 0.00%
22 YANDEX NV 19,761,000 17,607 0.00% PRN
23 YANDEX N V 3,574,193 54,757 0.01%
24 YAMANA GOLD INC 34,100 104 0.00%
25 YAHOO INC 13,106,739 482,459 0.10%
26 XYLEM INC 9,775,091 399,801 0.09%
27 XPO LOGISTICS INC 122,380 3,757 0.00%
28 XOMA CORP DEL 77,460 60 0.00%
29 XO GROUP INC 1,412,816 22,676 0.00%
30 XL Group plc 28,035,140 1,031,693 0.22%
31 XILINX INC 5,888,416 279,288 0.06%
32 XEROX CORP 1,710,362 19,088 0.00%
33 XERIUM TECHNOLOGIES INC 189,054 987 0.00%
34 XENOPORT INC 35,000 158 0.00%
35 XENCOR INC COM 576,516 7,737 0.00%
36 XCERRA CORP 20,299 132 0.00%
37 XCEL ENERGY INC 11,251,001 470,517 0.10%
38 XACTLY CORPORATION 1,870,500 12,813 0.00%
39 Wright Medical Group NV 9,732,136 161,553 0.03%
40 World Wrestling Entertainment Inc 15,400 272 0.00%
41 Winmark Corp 234,290 22,956 0.00%
42 West Corp 212,930 4,859 0.00%
43 West Bancorporation Inc 17,740 323 0.00%
44 Wells Fargo & Co. Warrants Exp 10/28/18 355,275 5,564 0.00%
45 WYNN RESORTS LTD 219,551 20,513 0.00%
46 WYNDHAM WORLDWIDE CORP 212,364 16,231 0.00%
47 WSFS FINL CORPORATION 950,150 30,899 0.01%
48 WRIGHT MED GROUP N V 132,507 163 0.00%
49 WR GRACE & CO 142,336 10,131 0.00%
50 WPX ENERGY INC 430,300 15,397 0.00%
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