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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 (2016Q3)
Original 13F HR (0000080255-16-001358) filed in 2016.11.14
#
Name
Shares
Value ($)
%
Options
Notes
151 TELEFLEX INC 4,856,601 816,152 0.16%
152 EDISON INTL 11,220,099 810,652 0.16%
153 EQUIFAX INC 6,017,774 809,872 0.16%
154 CHARTER COMMUNICATIONS INC N 2,999,112 809,670 0.16%
155 COOPER COS INC 4,493,191 805,449 0.16%
156 IDEX CORP 8,603,696 805,048 0.16%
157 DELPHI AUTOMOTIVE PLC 11,215,563 799,894 0.16%
158 PALO ALTO NETWORKS INC 4,871,628 776,196 0.16%
159 AMERICAN EXPRESS CO 12,111,280 775,606 0.16%
160 NEWS CORP CL A 55,236,023 772,200 0.16%
161 TE CONNECTIVITY LTD 11,936,361 768,463 0.15%
162 TWENTY FIRST CENTY FOX INC 30,944,809 765,575 0.15%
163 KANSAS CITY SOUTHERN 8,039,300 750,227 0.15%
164 ROYAL DUTCH SHELL PLC 14,954,904 748,792 0.15%
165 ALASKA AIR GROUP INC 11,267,436 742,073 0.15%
166 ACUITY BRANDS INC 2,794,946 739,543 0.15%
167 BROADCOM LTD 4,179,853 721,108 0.14%
168 FRANCO NEVADA CORP 10,255,414 715,821 0.14%
169 Spectra Energy Corp Com 16,541,451 707,147 0.14%
170 COACH INC 19,168,573 700,803 0.14%
171 EQUITY RESIDENTIAL 10,857,263 698,448 0.14%
172 WEST PHARMACEUTICAL SVSC INC 9,372,055 698,218 0.14%
173 MARTIN MARIETTA MATLS INC 3,896,775 697,951 0.14%
174 CBOE HLDGS INC 10,743,170 696,695 0.14%
175 AT&T INC 17,117,409 695,138 0.14%
176 BURLINGTON STORES INC 8,470,940 686,316 0.14%
177 VODAFONE GROUP PLC NEW 23,474,587 684,284 0.14%
178 RPM INTL INC 12,655,492 679,853 0.14%
179 ALLEGION PUB LTD CO 9,786,439 674,384 0.14%
180 MSCI INC 7,974,065 669,343 0.13%
181 AMERICAN INTL GROUP INC 11,274,953 669,056 0.13%
182 BRUKER CORP 28,980,167 656,401 0.13%
183 ANALOG DEVICES INC 10,122,821 652,416 0.13%
184 BERKSHIRE HATHAWAY INC DEL 4,495,782 649,506 0.13%
185 NISOURCE 26,521,755 639,440 0.13%
186 UNITED TECHNOLOGIES CORP 6,227,199 632,683 0.13%
187 WORKDAY INC 6,883,556 631,153 0.13%
188 PROGRESSIVE CORP OHIO 20,002,852 630,090 0.13%
189 E TRADE FINANCIAL CORP 21,402,581 623,243 0.13%
190 BUNGE LIMITED 10,353,997 613,267 0.12%
191 AVALONBAY COMM 3,418,752 607,991 0.12%
192 GENERAL GROWTH 21,865,021 603,475 0.12%
193 ARCHER DANIELS MIDLAND CO 14,188,114 598,313 0.12%
194 UNION PAC CORP 6,134,417 598,290 0.12%
195 ROYAL DUTCH SHELL PLC 11,256,511 594,681 0.12%
196 ROCKWELL COLLINS INC 7,024,418 592,439 0.12%
197 MOBILEYE N V AMSTELVEEN 13,885,430 591,103 0.12%
198 GLOBAL PMTS INC 7,628,414 585,557 0.12%
199 FIDELITY NATL INFORMATION SV 7,581,450 583,999 0.12%
200 BLACKROCK INC 1,609,862 583,511 0.12%
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