PRICE T ROWE ASSOCIATES INC /MD/ Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 2,575
New Positions 84
Increased Positions 1,038
Decreased Positions 887
Positions with Activity 1,925
Sold Out Positions 61
Total Mkt Value (in $ millions) 476,002

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

Sector Weighting

Basic Materials 4.18%
Capital Goods 4.84%
Conglomerates 0.81%
Consumer Cyclical 3.76%
Consumer/Non-Cyclical 4.22%
Energy 5.56%
Financial 14.83%
Healthcare 16.42%
Services 19.29%
Technology 17.04%
Transportation 2.98%
Utilities 3.06%

2,575 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMAZON COM INC COM 7,048,056 -249,494 (3.42) 22,605,862
VISA INC COM CL A 6,645,057 808,016 13.84 26,794,583
GILEAD SCIENCES INC COM 6,137,590 -842,118 (12.07) 58,913,323
DANAHER CORP DEL COM 6,032,799 345,692 6.08 71,878,934
BOEING CO COM 5,732,253 296,727 5.46 38,789,102
APPLE INC COM 5,365,395 -800,370 (12.98) 45,125,271
GOOGLE INC CL C 5,063,974 145,409 2.96 9,916,528
MCKESSON CORP COM 4,995,715 72,207 1.47 22,756,410
PRICELINE GRP INC COM NEW 4,920,108 100,544 2.09 4,848,639
GOOGLE INC CL A 4,644,467 -27,333 (0.59) 9,049,485
AMERICAN AIRLS GROUP INC COM 4,601,759 831,126 22.04 88,088,808
BIOGEN IDEC INC COM 4,518,439 210,682 4.89 12,791,052
BAIDU INC SPON ADR REP A 4,347,561 161,048 3.85 19,726,672
LOWES COS INC COM 4,104,068 73,569 1.83 58,688,235
ALLERGAN INC COM 4,051,281 510,964 14.43 18,217,009
FACEBOOK INC CL A 3,828,063 406,580 11.88 49,077,733
UNITEDHEALTH GROUP INC COM 3,803,016 -170,243 (4.29) 34,765,661
JPMORGAN CHASE & CO COM 3,766,952 -190,565 (4.82) 67,665,740
UNITED TECHNOLOGIES CORP COM 3,736,812 -157,661 (4.05) 32,089,409
ALEXION PHARMACEUTICALS INC COM 3,706,212 452,297 13.90 19,708,654