PRICE T ROWE ASSOCIATES INC /MD/ Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 2,536
New Positions 73
Increased Positions 1,281
Decreased Positions 823
Positions with Activity 2,104
Sold Out Positions 59
Total Mkt Value (in $ millions) 469,102

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

Sector Weighting

Basic Materials 2.88%
Capital Goods 3.8%
Conglomerates 0.98%
Consumer Cyclical 3.53%
Consumer/Non-Cyclical 3.75%
Energy 3.97%
Financial 17.25%
Healthcare 14.91%
Services 19.44%
Technology 19.31%
Transportation 2.52%
Utilities 2.6%

2,104 Activity Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PANHANDLE OIL AND GAS INC CL A 13,864 -944 (6.38) 871,420
J2 GLOBAL INC COM 13,827 612 4.63 217,960
G-III APPAREL GROUP LTD COM 13,801 -112 (0.8) 370,600
MICHAEL KORS HLDGS LTD SHS 13,791 -248 (1.77) 332,245
HURON CONSULTING GROUP INC COM 13,363 -704 (5.01) 239,144
PEGASYSTEMS INC COM 13,284 976 7.93 515,900
CELADON GROUP INC COM 13,278 -74 (0.55) 1,447,960
NASDAQ INC COM 13,275 -74 (0.55) 208,830
INTEVAC INC COM 13,151 -825 (5.9) 2,630,200
NETAPP INC COM 13,118 253 1.97 531,312
UNDER ARMOUR INC CL A 13,085 648 5.21 351,083
STAMPS COM INC COM NEW 13,065 506 4.03 159,940
FLUOR CORP NEW COM 13,040 -136 (1.03) 259,914
DIAGEO P L C SPON ADR NEW 12,864 -77 (0.6) 120,759
BED BATH & BEYOND INC COM 12,771 17 .13 300,348
TASER INTL INC COM 12,751 303 2.43 594,450
PANERA BREAD CO CL A 12,693 2 .02 59,834
GOODYEAR TIRE & RUBR CO COM 12,665 -16 (0.13) 470,286
BUFFALO WILD WINGS INC COM 12,608 -293 (2.27) 90,350
BEIGENE LTD SPONSORED ADR 12,594 12,594 New 452,700


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