Price T Rowe Associates Inc /Md/

Q2 2015 13F Holdings Report, Stock Holdings

Signature - Title
David Oestreicher - Vice President
Location
Baltimore
Holdings as of
June 30, 2015
Value $
$486B
Num holdings
2,533
Date filed
8/14/2015, 11:52 AM
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included AMZN, DHR, AGN, PCLN, and V.
Previous filing
Q1 2015 - Jun 11, 2015
Options Holdings
Showing stock holdings, see here for options holdings
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2015 Q2 compared to 2015 Q1 - Restatement by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
David Oestreicher Vice President Baltimore, Maryland 8/14/2015