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%

2,074 Activity Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
INTREXON CORP COM 15,660 -53 (0.34) 381,400
SOTHEBYS COM 15,649 -276 (1.73) 356,067
MERIDIAN BANCORP INC MD COM 15,634 15,634 New 1,261,785
PAREXEL INTL CORP COM 15,574 1,581 11.30 241,607
BLOCK H & R INC COM 15,530 102 .66 454,758
PTC INC COM 15,516 507 3.38 447,716
GRACE W R & CO DEL NEW COM 15,487 -1,306 (7.78) 156,202
NATIONAL HEALTHCARE CORP PFD CONV SER A 15,435 -113 (0.73) 980,639
SHILOH INDS INC COM 15,357 -2,571 (14.34) 1,237,494
PRESTIGE BRANDS HLDGS INC COM 15,347 -208 (1.34) 398,200
D R HORTON INC COM 15,342 127 .83 561,770
SKYWEST INC COM 15,163 -874 (5.45) 1,037,120
SOUTHWESTERN ENERGY CO COM 15,093 -421 (2.71) 601,775
INFOSYS LTD SPONSORED ADR 15,053 -3,795 (20.14) 410,042
FMC TECHNOLOGIES INC COM 15,032 -244 (1.6) 376,458
IRONWOOD PHARMACEUTICALS INC COM CL A 14,996 -6,892 (31.49) 970,620
EXPEDIA INC DEL COM NEW 14,978 1 .01 163,247
NEW HOME CO INC COM 14,864 915 6.56 1,023,723
VARIAN MED SYS INC COM 14,864 -270 (1.78) 159,880
CHRISTOPHER & BANKS CORP COM 14,823 -170 (1.13) 2,964,637