PRICE T ROWE ASSOCIATES INC /MD/ Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 2,576
New Positions 84
Increased Positions 1,038
Decreased Positions 888
Positions with Activity 1,926
Sold Out Positions 61
Total Mkt Value (in $ millions) 481,327

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

Sector Weighting

Basic Materials 4.16%
Capital Goods 4.71%
Conglomerates 0.8%
Consumer Cyclical 3.67%
Consumer/Non-Cyclical 4.22%
Energy 5.66%
Financial 14.97%
Healthcare 16.36%
Services 19.17%
Technology 17.15%
Transportation 2.96%
Utilities 3.03%

1,926 Activity Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
COPA HOLDINGS SA CL A 15,430 -3,003 (16.29) 139,200
DONALDSON INC COM 15,360 -1,116 (6.78) 411,342
ICICI BK LTD ADR 15,339 -460 (2.91) 1,207,825
FLUOR CORP NEW COM 15,309 -10,185 (39.95) 281,879
TATA MTRS LTD SPONSORED ADR 15,291 -130 (0.84) 301,477
TCP CAP CORP COM 15,209 75 .50 971,225
MOHAWK INDS INC COM 15,150 -2 (0.01) 90,671
PTC INC COM 15,102 1,223 8.82 433,087
SOTHEBYS COM 15,044 -378 (2.45) 362,336
AERIE PHARMACEUTICALS INC COM 15,027 15,027 New 502,224
PRA GROUP INC COM 15,011 152 1.02 276,650
WL ROSS HLDG CORP COM SHS 15,000 15,000 New 1,463,400
BANCORPSOUTH INC COM 14,905 1,659 12.52 715,195
CENTRAL EUROPEAN MEDIA ENTRPRS CL A NEW 14,866 24 .16 5,588,772
WISDOMTREE TR INDIA ERNGS FD 14,862 1,675 12.70 619,521
ALLOT COMMUNICATIONS LTD SHS 14,859 81 .55 1,530,280
GRACE W R & CO DEL NEW COM 14,806 138 .94 169,370
ONEOK INC NEW COM 14,679 145 1 333,160
VALE S A ADR 14,667 -3,843 (20.76) 1,868,463
PRESTIGE BRANDS HLDGS INC COM 14,635 286 2.00 403,600