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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
1 BOOT BARN HLDGS INC 13,500 432 0.00%
2 XENOPORT INC 91,000 558 0.00%
3 A10 NETWORKS INC 90,000 580 0.00%
4 POST HLDGS INC 12,000 647 0.00%
5 WORKDAY INC 10,000 764 0.00%
6 AVALANCHE BIOTECHNOLOGIES IN 68,300 1,109 0.00%
7 CERNER CORP 20,000 1,381 0.00%
8 TWITTER INC 40,980 1,484 0.00%
9 Francesca's Holdings Corp 110,900 1,494 0.00%
10 GREIF INC 42,000 1,701 0.00%
11 RUBICON PROJ INC 116,000 1,735 0.00%
12 CONTROLADORA VUELA CIA DE AV 157,000 1,875 0.00%
13 KALOBIOS PHARMACEUTICALS INC 4,327,600 2,077 0.00%
14 CANADIAN PAC RY LTD 16,980 2,721 0.00%
15 CARDICA INC 6,013,500 3,007 0.00%
16 ENSCO PLC 143,340 3,192 0.00%
17 MOTOROLA SOLUTIONS INC 57,900 3,320 0.00%
18 CABOT CORP 100,000 3,729 0.00%
19 PETROLEO BRASILEIRO SA PETRO 430,000 3,891 0.00%
20 QUIKSILVER INC COM 5,899,000 3,893 0.00%
21 ARISTA NETWORKS INC 49,000 4,005 0.00%
22 HILTON WORLDWIDE 146,000 4,022 0.00%
23 ONCOMED PHARMACEUTICALS INC COM 190,800 4,293 0.00%
24 KELLOGG CO 70,000 4,389 0.00%
25 SMART TECHNOLOGIES INC 4,594,346 4,393 0.00%
26 EXELON CORP 155,300 4,880 0.00%
27 CROWN HOLDINGS INC 104,300 5,519 0.01%
28 FLEX PHARMA INC COM 326,200 5,611 0.01%
29 PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR 695,000 5,671 0.01%
30 NIMBLE STORAGE INC 202,600 5,685 0.01%
31 CHICAGO BRIDGE & IRON CO N V 120,000 6,005 0.01%
32 ENCANA CORP 560,000 6,171 0.01%
33 AVIS BUDGET GROUP 145,000 6,392 0.01%
34 MARRONE BIO INNOVATIONS INC 3,242,100 6,419 0.01%
35 GREIF INC 195,400 7,005 0.01%
36 THOMSON REUTERS CORP 200,000 7,614 0.01%
37 ALLEGIANT TRAVEL CO 43,100 7,667 0.01%
38 NCI BLDG SYS INC 535,000 8,062 0.01%
39 LYONDELLBASELL INDUSTRIES N 84,300 8,727 0.01%
40 TREX CO INC COM 187,037 9,245 0.01%
41 Axovant Sciences LTD 500,000 10,190 0.01%
42 FRANKS INTL N V 543,400 10,238 0.01%
43 CARTERS INC 97,870 10,404 0.01%
44 BROCADE COMMUNICATIONS SYS I 900,000 10,692 0.01%
45 ESTERLINE TECHNOLOGIES CORP 112,331 10,710 0.01%
46 ORASURE TECHNOLOGIES INC 2,020,900 10,893 0.01%
47 MATSON INC COM 277,761 11,677 0.01%
48 TRANSDIGM GROUP INC 57,700 12,963 0.01%
49 REX ENERGY CORPORATION 2,497,000 13,958 0.01%
50 AUDIENCE INC 2,929,074 14,323 0.01%
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