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 2,572
New Positions 77
Increased Positions 1,006
Decreased Positions 1,060
Positions with Activity 2,066
Sold Out Positions 73
Total Mkt Value (in $ millions) 487,346

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

Sector Weighting

Basic Materials 4.22%
Capital Goods 4.68%
Conglomerates 0.81%
Consumer Cyclical 3.84%
Consumer/Non-Cyclical 3.67%
Energy 5.71%
Financial 15.38%
Healthcare 16.47%
Services 19.4%
Technology 17.54%
Transportation 2.75%
Utilities 2.36%

2,572 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 9,705,327 145,987 1.53 22,951,090
VISA INC COM CL A 6,541,750 -507,369 (7.2) 99,464,036
PRICELINE GRP INC COM NEW 6,364,462 253,092 4.14 5,049,437
DANAHER CORP DEL COM 6,278,487 347,037 5.85 76,084,429
APPLE INC COM 6,067,736 248,833 4.28 47,054,954
BOEING CO COM 5,660,519 48,900 .87 39,127,112
GOOGLE INC CL C 5,439,613 105,513 1.98 10,112,685
GILEAD SCIENCES INC COM 5,418,675 -767,813 (12.41) 51,601,518
MCKESSON CORP COM 5,097,065 -21,761 (0.43) 22,659,667
ACTAVIS PLC SHS 5,033,476 1,930,833 62.23 17,372,388
GOOGLE INC CL A 4,805,378 -182,336 (3.66) 8,718,663
BIOGEN INC COM 4,702,826 -237,334 (4.8) 12,176,548
AMERICAN AIRLS GROUP INC COM 4,453,350 102,644 2.36 90,167,041
FACEBOOK INC CL A 4,415,465 538,814 13.90 55,899,033
JPMORGAN CHASE & CO COM 4,055,404 -248,814 (5.78) 63,754,188
GENERAL ELECTRIC CO COM 4,043,785 202,778 5.28 148,069,755
VALEANT PHARMACEUTICALS INTL I COM 3,979,186 76,958 1.97 17,842,284
LOWES COS INC COM 3,960,487 -188,771 (4.55) 56,018,206
BAIDU INC SPON ADR REP A 3,955,659 -38,400 (0.96) 19,537,013
ALEXION PHARMACEUTICALS INC COM 3,480,255 80,512 2.37 20,175,391