PRICE T ROWE ASSOCIATES INC /MD/ Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 2,573
New Positions 88
Increased Positions 1,163
Decreased Positions 951
Positions with Activity 2,114
Sold Out Positions 65
Total Mkt Value (in $ millions) 493,475

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

Sector Weighting

Basic Materials 3.69%
Capital Goods 4.51%
Conglomerates 0.88%
Consumer Cyclical 3.75%
Consumer/Non-Cyclical 3.55%
Energy 4.16%
Financial 16.49%
Healthcare 17.77%
Services 19.2%
Technology 17.77%
Transportation 2.39%
Utilities 2.15%

2,114 Activity Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NETAPP INC COM 15,725 -26 (0.16) 504,802
SHORETEL INC COM 15,715 -3,210 (16.96) 2,216,552
RENAISSANCERE HOLDINGS LTD COM 15,693 11,769 299.91 146,255
HUNTINGTON BANCSHARES INC COM 15,584 (0) 1,335,395
NCI BUILDING SYS INC COM NEW 15,332 -5,894 (27.77) 1,183,972
KOPIN CORP COM 15,296 19 .12 5,132,766
STEEL DYNAMICS INC COM 15,275 -118,528 (88.58) 762,628
COLONY CAP INC CL A 15,219 -123 (0.8) 669,840
DOMINION DIAMOND CORP COM 15,186 14 .09 1,219,785
LIBERTY GLOBAL PLC LILAC SHS CL A 15,160 1,019 7.21 354,531
MICHAEL KORS HLDGS LTD SHS 15,085 -244,105 (94.18) 359,252
ATWOOD OCEANICS INC COM 15,049 139 .94 723,530
BLOCK H & R INC COM 15,042 -97 (0.64) 451,848
VARIAN MED SYS INC COM 15,026 1,265 9.19 174,580
TCP CAP CORP COM 14,980 -122 (0.81) 984,905
NATIONAL HEALTHCARE CORP PFD CONV SER A 14,880 -301 (1.98) 961,216
ATMOS ENERGY CORP COM 14,792 13,329 910.92 267,490
COMSCORE INC COM 14,754 9,980 209.07 252,200
GRACE W R & CO DEL NEW COM 14,731 -1,035 (6.56) 145,950
SOTHEBYS COM 14,646 -248 (1.67) 350,136