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 2,580
New Positions 88
Increased Positions 1,164
Decreased Positions 956
Positions with Activity 2,120
Sold Out Positions 65
Total Mkt Value (in $ millions) 484,841

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

Sector Weighting

Basic Materials 3.93%
Capital Goods 4.62%
Conglomerates 0.92%
Consumer Cyclical 3.9%
Consumer/Non-Cyclical 3.49%
Energy 4.56%
Financial 16.51%
Healthcare 17.82%
Services 18.55%
Technology 17.45%
Transportation 2.32%
Utilities 2.16%

2,580 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 9,520,757 -486,836 (4.87) 21,834,595
DANAHER CORP DEL COM 6,592,203 58,833 .90 76,769,565
APPLE INC COM 6,314,233 385,309 6.50 50,112,962
VISA INC COM CL A 6,187,679 -587,811 (8.68) 90,834,977
ALLERGAN PLC SHS 6,064,754 736,643 13.83 19,774,223
PRICELINE GRP INC COM NEW 5,765,679 2,100 .04 5,051,277
BOEING CO COM 5,493,599 -4,543 (0.08) 39,094,785
GILEAD SCIENCES INC COM 5,418,622 -549,610 (9.21) 46,849,573
GOOGLE INC CL C 5,378,274 90,755 1.72 10,286,260
FACEBOOK INC CL A 5,193,592 299,632 6.12 59,321,443
MCKESSON CORP COM 5,134,193 45,285 .89 22,861,308
GOOGLE INC CL A 4,599,226 -157,851 (3.32) 8,429,357
VALEANT PHARMACEUTICALS INTL I COM 4,554,364 516,655 12.80 20,125,336
JPMORGAN CHASE & CO COM 4,537,151 244,582 5.70 67,386,767
BIOGEN INC COM 4,366,590 -560,407 (11.37) 10,791,562
ALEXION PHARMACEUTICALS INC COM 4,238,485 420,878 11.03 22,758,191
GENERAL ELECTRIC CO COM 4,118,643 222,928 5.72 156,542,873
ABBVIE INC COM 3,878,245 111,198 2.95 56,849,090
UNITEDHEALTH GROUP INC COM 3,735,263 75,640 2.07 30,576,807
BAIDU INC SPON ADR REP A 3,708,366 15,285 .41 19,617,871