PRICE T ROWE ASSOCIATES INC /MD/ Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 2,581
New Positions 88
Increased Positions 1,166
Decreased Positions 952
Positions with Activity 2,118
Sold Out Positions 65
Total Mkt Value (in $ millions) 494,243

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

Sector Weighting

Basic Materials 4.1%
Capital Goods 4.74%
Conglomerates 0.95%
Consumer Cyclical 3.78%
Consumer/Non-Cyclical 3.5%
Energy 5.01%
Financial 16.18%
Healthcare 17.35%
Services 18.45%
Technology 17.58%
Transportation 2.37%
Utilities 2.38%

2,581 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMAZON COM INC COM 9,254,811 -473,238 (4.87) 21,834,595
DANAHER CORP DEL COM 6,680,488 59,621 .90 76,769,565
APPLE INC COM 6,517,692 397,725 6.50 50,112,962
VISA INC COM CL A 6,338,465 -602,136 (8.68) 90,834,977
PRICELINE GRP INC COM NEW 6,102,852 2,223 .04 5,051,277
ACTAVIS PLC SHS 5,882,831 714,546 13.83 19,774,223
BOEING CO COM 5,724,258 -4,733 (0.08) 39,094,785
GOOGLE INC CL C 5,547,071 93,604 1.72 10,286,260
MCKESSON CORP COM 5,527,864 48,757 .89 22,861,308
GILEAD SCIENCES INC COM 5,161,417 -523,522 (9.21) 46,849,573
FACEBOOK INC CL A 4,778,342 275,675 6.12 59,321,443
GOOGLE INC CL A 4,657,304 -159,844 (3.32) 8,429,357
VALEANT PHARMACEUTICALS INTL I COM 4,598,036 521,609 12.80 20,125,336
JPMORGAN CHASE & CO COM 4,479,872 241,494 5.70 67,386,767
BIOGEN INC COM 4,327,416 -555,379 (11.37) 10,791,562
GENERAL ELECTRIC CO COM 4,326,845 234,197 5.72 156,542,873
BAIDU INC SPON ADR REP A 3,835,490 15,809 .41 19,617,871
AMERICAN AIRLS GROUP INC COM 3,780,429 -102,163 (2.63) 87,794,460
UNITEDHEALTH GROUP INC COM 3,707,132 75,070 2.07 30,576,807
MORGAN STANLEY COM NEW 3,643,056 332,341 10.04 95,044,521