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Institutional Investment Manager
PRIMECAP MANAGEMENT CO/CA/
PRIMECAP MANAGEMENT CO/CA/ (CIK: 0000763212), located at 177 East Colorado Blvd., Pasadena, CA. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q2)
Original 13F HR (0001104659-15-059497) filed in 2015.08.13
#
Name
Shares
Value ($)
%
Options
Notes
201 NN Inc Com 755,000 19,268 0.02%
202 MATIV HOLDINGS INC COM 481,200 19,190 0.02%
203 MOBILEYE N V AMSTELVEEN 330,650 17,581 0.02%
204 HAWAIIAN HOLDINGS INC 740,000 17,575 0.02%
205 COMERICA INC 336,200 17,254 0.02%
206 RANGE RES CORP 345,400 17,056 0.02%
207 WILLIS TOWERS WATSON PLC 348,200 16,331 0.02%
208 MERCURY GENL CORP NEW 281,600 15,671 0.02%
209 REPUBLIC SVCS INC 383,935 15,039 0.01%
210 CIENA CORP 630,269 14,925 0.01%
211 PUBLIC SVC ENTERPRISE GRP IN 372,379 14,627 0.01%
212 AUDIENCE INC 2,929,074 14,323 0.01%
213 Rex Energy Corp 2,497,000 13,958 0.01%
214 TRANSDIGM GROUP INC 57,700 12,963 0.01%
215 MATSON INC COM 277,761 11,677 0.01%
216 ORASURE TECHNOLOGIES INC 2,020,900 10,893 0.01%
217 ESTERLINE TECHNOLOGIES CORP 112,331 10,710 0.01%
218 BROCADE COMMUNICATIONS SYS I 900,000 10,692 0.01%
219 CARTER INC 97,870 10,404 0.01%
220 FRANKS INTL N V 543,400 10,238 0.01%
221 AXOVANT SCIENCES LTD 500,000 10,190 0.01%
222 TREX CO INC COM 187,037 9,245 0.01%
223 LYONDELLBASELL INDUSTRIES N 84,300 8,727 0.01%
224 NCI BUILDING SYS INC 535,000 8,062 0.01%
225 ALLEGIANT TRAVEL CO COM 43,100 7,667 0.01%
226 THOMSON REUTERS CORP 200,000 7,614 0.01%
227 GREIF INC 195,400 7,005 0.01%
228 MARRONE BIO INNOVATIONS INC 3,242,100 6,419 0.01%
229 AVIS BUDGET GROUP 145,000 6,392 0.01%
230 ENCANA CORP 560,000 6,171 0.01%
231 CHICAGO BRIDGE & IRON CO N V 120,000 6,005 0.01%
232 NIMBLE STORAGE INC 202,600 5,685 0.01%
233 PETROLEO BRASILEIRO SA PETRO 695,000 5,671 0.01%
234 FLEX PHARMA INC COM 326,200 5,611 0.01%
235 CROWN HOLDINGS INC 104,300 5,519 0.01%
236 EXELON CORP 155,300 4,880 0.00%
237 SMART TECHNOLOGIES INC 4,594,346 4,393 0.00%
238 KELLOGG CO 70,000 4,389 0.00%
239 ONCOMED PHARMACEUTICALS INC 190,800 4,293 0.00%
240 HILTON WORLDWIDE 146,000 4,022 0.00%
241 ARISTA NETWORKS 49,000 4,005 0.00%
242 QUIKSILVER INC COM 5,899,000 3,893 0.00%
243 PETROLEO BRASILEIRO SA PETRO 430,000 3,891 0.00%
244 CABOT CORP 100,000 3,729 0.00%
245 MOTOROLA SOLUTIONS INC 57,900 3,320 0.00%
246 ENSCO PLC 143,340 3,192 0.00%
247 CARDICA INC 6,013,500 3,007 0.00%
248 CANADIAN PAC RY LTD 16,980 2,721 0.00%
249 KALOBIOS PHARMACEUTICALS INC 4,327,600 2,077 0.00%
250 CONTROLADORA VUELA CIA DE AV 157,000 1,875 0.00%
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