PRICE T ROWE ASSOCIATES INC /MD/ Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 2,581
New Positions 77
Increased Positions 1,008
Decreased Positions 1,066
Positions with Activity 2,074
Sold Out Positions 73
Total Mkt Value (in $ millions) 488,417

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

Sector Weighting

Basic Materials 4.26%
Capital Goods 4.75%
Conglomerates 0.83%
Consumer Cyclical 3.76%
Consumer/Non-Cyclical 3.63%
Energy 5.26%
Financial 15.16%
Healthcare 17.02%
Services 19.28%
Technology 17.71%
Transportation 2.84%
Utilities 2.35%

2,581 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMAZON COM INC COM 8,725,086 131,242 1.53 22,951,090
VISA INC COM CL A 6,746,397 -523,241 (7.2) 24,866,009
DANAHER CORP DEL COM 6,640,649 367,056 5.85 76,084,429
PRICELINE GRP INC COM NEW 6,248,577 248,484 4.14 5,049,437
APPLE INC COM 6,044,679 247,887 4.28 47,054,954
BOEING CO COM 5,902,325 50,989 .87 39,127,112
GOOGLE INC CL C 5,646,923 109,534 1.98 10,112,685
GILEAD SCIENCES INC COM 5,342,305 -756,991 (12.41) 51,601,518
MCKESSON CORP COM 5,182,266 -22,125 (0.43) 22,659,667
BIOGEN IDEC INC COM 4,987,392 -251,695 (4.8) 12,176,548
GOOGLE INC CL A 4,905,381 -186,130 (3.66) 8,718,663
FACEBOOK INC CL A 4,414,347 538,678 13.90 55,899,033
AMERICAN AIRLS GROUP INC COM 4,319,001 99,547 2.36 90,167,041
ALLERGAN INC COM 4,255,717 15,891 .38 18,285,285
LOWES COS INC COM 4,150,389 -197,822 (4.55) 56,018,206
BAIDU INC SPON ADR REP A 3,980,666 -38,643 (0.96) 19,537,013
JPMORGAN CHASE & CO COM 3,906,857 -239,700 (5.78) 63,754,188
GENERAL ELECTRIC CO COM 3,848,333 192,977 5.28 148,069,755
ALEXION PHARMACEUTICALS INC COM 3,639,035 84,185 2.37 20,175,391
VALEANT PHARMACEUTICALS INTL I COM 3,523,494 68,145 1.97 17,842,284


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