PRICE T ROWE ASSOCIATES INC /MD/ Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 2,556
New Positions 88
Increased Positions 1,187
Decreased Positions 842
Positions with Activity 2,029
Sold Out Positions 49
Total Mkt Value (in $ millions) 471,849

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

Sector Weighting

Basic Materials 4.74%
Capital Goods 4.87%
Conglomerates 0.77%
Consumer Cyclical 3.72%
Consumer/Non-Cyclical 4.53%
Energy 7.91%
Financial 14.54%
Healthcare 14.28%
Services 19.5%
Technology 17.73%
Transportation 2.77%
Utilities 2.8%

2,029 Activity Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TALMER BANCORP INC COM 15,368 2,907 23.33 1,048,316
NOAH HLDGS LTD SPONSORED ADS 15,359 3,113 25.42 1,005,807
LABORATORY CORP AMER HLDGS COM NEW 15,266 -241,664 (94.06) 142,370
PENFORD CORP COM 15,254 105 .69 1,120,000
EXACT SCIENCES CORP COM 15,214 14,626 2,487.59 729,700
SOTHEBYS COM 15,158 1,249 8.98 371,436
COMERICA INC COM 15,114 282 1.90 300,231
NATIONAL HEALTHCARE CORP PFD CONV SER A 15,015 -15 (0.1) 992,417
COLONY FINL INC COM 14,966 -1,260 (7.76) 667,550
MAXLINEAR INC CL A 14,965 60 .40 1,614,317
BARRACUDA NETWORKS INC COM 14,919 1,371 10.12 600,369
NPS PHARMACEUTICALS INC COM 14,827 721 5.11 491,300
BLOCK H & R INC COM 14,797 -324 (2.14) 441,308
INFOSYS LTD SPONSORED ADR 14,768 -5,246 (26.21) 248,209
BALLY TECHNOLOGIES INC COM 14,736 1,594 12.13 185,850
TATA MTRS LTD SPONSORED ADR 14,651 -588 (3.86) 304,032
COURIER CORP COM 14,651 79 .54 1,086,860
SALLY BEAUTY HLDGS INC COM 14,615 769 5.56 524,200
AMERCO COM 14,613 1,389 10.50 52,600
WATERS CORP COM 14,590 -2,895 (16.56) 141,066