PRICE T ROWE ASSOCIATES INC /MD/ Information

100 EAST PRATT ST, BALTIMORE, Maryland, 21202, (410) 345-6603

Report Date: 12/31/2015

Position Statistics

Total Positions 2,541
New Positions 97
Increased Positions 1,368
Decreased Positions 1,060
Positions with Activity 2,428
Sold Out Positions 73
Total Mkt Value (in $ millions) 473,940

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 2.98%
Capital Goods 4.06%
Conglomerates 1.03%
Consumer Cyclical 4.02%
Consumer/Non-Cyclical 3.64%
Energy 3.81%
Financial 17.1%
Healthcare 15.19%
Services 19.25%
Technology 18.85%
Transportation 2.4%
Utilities 2.84%

1,368 INCREASED Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PRICELINE GRP INC COM NEW 7,361,717 4,172 .06 5,438,058
ALPHABET INC CAP STK CL C 6,985,588 210,924 3.11 9,896,843
ALPHABET INC CAP STK CL A 5,923,451 139,182 2.41 8,210,367
UNITEDHEALTH GROUP INC COM 5,003,423 184,900 3.84 37,676,377
APPLE INC COM 4,920,992 351,594 7.70 50,306,604
ALEXION PHARMACEUTICALS INC COM 4,266,384 53,332 1.27 28,295,427
INTUITIVE SURGICAL INC COM NEW 4,027,969 154,872 4.00 6,363,199
GILEAD SCIENCES INC COM 3,950,972 21,893 .56 39,227,288
ANTHEM INC COM 3,740,699 350,469 10.34 25,840,695
PFIZER INC COM 3,710,580 255,863 7.41 112,441,817
THERMO FISHER SCIENTIFIC INC COM 3,692,440 189,433 5.41 25,094,743
LOWES COS INC COM 3,587,493 233,235 6.95 46,627,152
AMERICAN TOWER CORP NEW COM 3,582,112 197,354 5.83 34,281,860
MORGAN STANLEY COM NEW 3,576,640 533,257 17.52 129,917,922
BRISTOL MYERS SQUIBB CO COM 3,427,952 483,305 16.41 48,810,372
EXXON MOBIL CORP COM 3,075,217 377,523 13.99 34,763,926
BECTON DICKINSON & CO COM 2,733,312 15,095 .56 16,929,774
INTERCONTINENTAL EXCHANGE INC COM 2,596,015 192,539 8.01 10,661,689
PG&E CORP COM 2,582,111 245,607 10.51 44,704,143
PHILIP MORRIS INTL INC COM 2,393,905 282,452 13.38 24,610,930