PRICE T ROWE ASSOCIATES INC /MD/ Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 2,570
New Positions 68
Increased Positions 1,122
Decreased Positions 842
Positions with Activity 1,964
Sold Out Positions 60
Total Mkt Value (in $ millions) 459,306

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

Sector Weighting

Basic Materials 3.29%
Capital Goods 4.24%
Conglomerates 0.86%
Consumer Cyclical 3.71%
Consumer/Non-Cyclical 3.73%
Energy 4.12%
Financial 16.77%
Healthcare 17.77%
Services 18.67%
Technology 18.41%
Transportation 2.17%
Utilities 2.4%

1,964 Activity Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
INTERSIL CORP CL A 15,217 -61 (0.4) 1,481,682
CARBYLAN THERAPEUTICS INC COM 15,026 15,026 New 2,803,300
DIXIE GROUP INC CL A 14,932 198 1.34 1,478,420
MICHAEL KORS HLDGS LTD SHS 14,873 119 .80 362,141
UNUM GROUP COM 14,768 49 .34 449,558
SCANA CORP NEW COM 14,681 1,266 9.44 274,568
YRC WORLDWIDE INC COM PAR $.01 14,632 1,432 10.85 926,670
HUNTINGTON BANCSHARES INC COM 14,610 481 3.41 1,380,895
ANTHEM INC CORP UNIT 050118 14,562 14,562 New 300,000
COLONY CAP INC CL A 14,478 56 .39 672,440
CHEMOURS CO COM 14,359 -17,882 (55.46) 1,574,481
OIL DRI CORP AMER COM 14,324 -9 (0.06) 624,140
MAXLINEAR INC CL A 14,260 -89 (0.62) 1,485,426
PANHANDLE OIL AND GAS INC CL A 14,171 120 .86 952,970
ON SEMICONDUCTOR CORP COM 14,146 -31,622 (69.09) 1,498,540
FAIR ISAAC CORP COM 14,108 13,192 1,440.80 167,469
VARIAN MED SYS INC COM 14,102 175 1.26 176,780
HORMEL FOODS CORP COM 14,088 502 3.69 233,048
KOPIN CORP COM 14,085 -544 (3.72) 4,941,966
FOREST CITY ENTERPRISES INC CL A 14,056 2,391 20.50 660,830