PRICE T ROWE ASSOCIATES INC /MD/ Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 2,555
New Positions 88
Increased Positions 1,186
Decreased Positions 842
Positions with Activity 2,028
Sold Out Positions 49
Total Mkt Value (in $ millions) 467,345

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

Sector Weighting

Basic Materials 4.71%
Capital Goods 4.88%
Conglomerates 0.76%
Consumer Cyclical 3.75%
Consumer/Non-Cyclical 4.53%
Energy 7.54%
Financial 14.76%
Healthcare 14.28%
Services 19.4%
Technology 17.97%
Transportation 2.85%
Utilities 2.76%

2,555 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMAZON COM INC COM 7,751,861 604,251 8.45 23,406,085
GILEAD SCIENCES INC COM 6,944,869 -716,167 (9.35) 66,996,617
GOOGLE INC CL C 5,544,245 178,496 3.33 9,631,780
PRICELINE GRP INC COM NEW 5,528,197 523,406 10.46 4,749,555
GOOGLE INC CL A 5,324,194 -128,060 (2.35) 9,102,742
APPLE INC COM 5,271,755 -704,916 (11.79) 51,856,730
DANAHER CORP DEL COM 5,209,398 -3,376 (0.07) 67,760,124
VISA INC COM CL A 5,037,742 633,199 14.38 23,536,453
BOEING CO COM 4,669,374 357,496 8.29 36,781,208
MCKESSON CORP COM 4,316,395 268,412 6.63 22,427,492
JPMORGAN CHASE & CO COM 4,267,464 604,337 16.50 71,088,855
BAIDU INC SPON ADR REP A 4,140,353 560,667 15.66 18,995,931
BIOGEN IDEC INC COM 3,943,625 5,333 .14 12,194,641
UNITED TECHNOLOGIES CORP COM 3,623,582 185,024 5.38 33,443,300
PIONEER NAT RES CO COM 3,484,839 20,539 .59 17,230,352
FACEBOOK INC CL A 3,398,673 112,905 3.44 43,865,171
AMERICAN TOWER CORP NEW COM 3,343,442 -78,004 (2.28) 34,823,898
GENERAL ELECTRIC CO COM 3,309,273 199,991 6.43 127,919,337
PEPSICO INC COM 3,304,592 -297,036 (8.25) 36,366,145
PRECISION CASTPARTS CORP COM 3,154,185 -178,946 (5.37) 13,144,629