PRICE T ROWE ASSOCIATES INC /MD/ Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 2,572
New Positions 77
Increased Positions 1,006
Decreased Positions 1,060
Positions with Activity 2,066
Sold Out Positions 73
Total Mkt Value (in $ millions) 488,912

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

Sector Weighting

Basic Materials 4.2%
Capital Goods 4.66%
Conglomerates 0.81%
Consumer Cyclical 3.85%
Consumer/Non-Cyclical 3.67%
Energy 5.68%
Financial 15.45%
Healthcare 16.49%
Services 19.42%
Technology 17.5%
Transportation 2.74%
Utilities 2.38%

2,066 Activity Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PRA GROUP INC COM 15,510 588 3.94 287,550
INTREXON CORP COM 15,466 -53 (0.34) 381,400
SOTHEBYS COM 15,460 -272 (1.73) 356,067
SUNCOR ENERGY INC NEW COM 15,346 14,060 1,093.35 474,955
FORTUNE BRANDS HOME & SEC INC COM 15,337 -581 (3.65) 342,733
INTERVAL LEISURE GROUP INC COM 15,333 14,822 2,898.50 605,817
NEW HOME CO INC COM 15,315 943 6.56 1,023,723
LINCOLN ELEC HLDGS INC COM 15,232 -1,235 (7.5) 227,305
NATIONAL HEALTHCARE CORP PFD CONV SER A 15,200 -111 (0.73) 980,639
GRACE W R & CO DEL NEW COM 15,192 -1,281 (7.78) 156,202
UNITED RENTALS INC COM 15,128 158 1.06 152,780
HOOKER FURNITURE CORP COM 15,065 -11,588 (43.48) 605,750
CENTRAL EUROPEAN MEDIA ENTRPRS CL A NEW 14,952 30 .20 5,600,072
XO GROUP INC COM 14,930 10,756 257.70 903,190
PLATINUM GROUP METALS LTD COM NEW 14,883 2,046 15.94 33,072,790
HUNTINGTON BANCSHARES INC COM 14,756 -29 (0.19) 1,335,415
HELMERICH & PAYNE INC COM 14,740 -22 (0.15) 190,166
STARZ COM SER A 14,657 171 1.18 366,416
OCEANEERING INTL INC COM 14,634 -1,519 (9.4) 268,759
TPG SPECIALTY LENDING INC COM 14,565 -51 (0.35) 798,540