PRICE T ROWE ASSOCIATES INC /MD/
100 EAST PRATT ST, BALTIMORE, Maryland, 21202, (410) 345-6603
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 2,466 |
| New Positions | 91 |
| Increased Positions | 1,124 |
| Decreased Positions | 861 |
| Positions with Activity | 1,985 |
| Sold Out Positions | 60 |
| Total Mkt Value (in $ millions) |
395,147 |
Sector Weighting
| Basic Materials | 4.96% |
| Capital Goods | 4.67% |
| Conglomerates | 0.33% |
| Consumer Cyclical | 3.77% |
| Consumer/Non-Cyclical | 5.04% |
| Energy | 8.9% |
| Financial | 14.9% |
| Healthcare | 12.24% |
| Services | 20.6% |
| Technology | 18.66% |
| Transportation | 3.11% |
| Utilities | 2.8% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
2,466 Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| GOOGLE INC | CL A | 8,494,398 | -98,020 | (1.14) | 9,349,607 |
| AMAZON COM INC | COM | 5,441,864 | 32,738 | .61 | 20,333,534 |
| APPLE INC | COM | 5,164,437 | -5,288,226 | (50.59) | 11,659,713 |
| DANAHER CORP DEL | COM | 4,371,696 | -118,385 | (2.64) | 68,233,124 |
| GILEAD SCIENCES INC | COM | 4,291,628 | 789,604 | 22.55 | 76,993,691 |
| JPMORGAN CHASE & CO | COM | 4,253,111 | 426,381 | 11.14 | 81,336,982 |
| MASTERCARD INC | CL A | 3,719,540 | -180,535 | (4.63) | 6,376,281 |
| PRICELINE COM INC | COM NEW | 3,610,713 | -288,268 | (7.39) | 4,285,713 |
| PFIZER INC | COM | 3,439,224 | -40,941 | (1.18) | 119,833,582 |
| EXXON MOBIL CORP | COM | 3,342,002 | -33,676 | (1) | 36,121,945 |
| QUALCOMM INC | COM | 3,029,992 | -180,170 | (5.61) | 45,839,517 |
| THERMO FISHER SCIENTIFIC INC | COM | 2,924,659 | -299,496 | (9.29) | 33,701,999 |
| BOEING CO | COM | 2,921,176 | -158,038 | (5.13) | 29,590,518 |
| CHEVRON CORP NEW | COM | 2,910,346 | -48,900 | (1.65) | 23,323,815 |
| PROCTER & GAMBLE CO | COM | 2,873,699 | 546,168 | 23.47 | 36,334,549 |
| EBAY INC | COM | 2,736,793 | 211,198 | 8.36 | 48,914,986 |
| MICROSOFT CORP | COM | 2,700,628 | 123,725 | 4.80 | 76,984,846 |
| AT&T INC | COM | 2,689,401 | -136,899 | (4.84) | 72,256,871 |
| GENERAL ELECTRIC CO | COM | 2,637,844 | -14,513 | (0.55) | 111,915,298 |
| UNITED TECHNOLOGIES CORP | COM | 2,533,122 | 323,652 | 14.65 | 26,052,887 |
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