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 2,557
New Positions 88
Increased Positions 1,189
Decreased Positions 841
Positions with Activity 2,030
Sold Out Positions 49
Total Mkt Value (in $ millions) 471,248

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

Sector Weighting

Basic Materials 4.73%
Capital Goods 4.89%
Conglomerates 0.78%
Consumer Cyclical 3.73%
Consumer/Non-Cyclical 4.52%
Energy 7.84%
Financial 14.58%
Healthcare 14.26%
Services 19.6%
Technology 17.71%
Transportation 2.78%
Utilities 2.76%

1,189 INCREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMAZON COM INC COM 8,032,500 626,126 8.45 23,406,085
PRICELINE GRP INC COM NEW 5,988,096 566,949 10.46 4,749,555
GOOGLE INC CL C 5,499,746 177,064 3.33 9,631,780
VISA INC COM CL A 5,110,470 642,340 14.38 23,536,453
BOEING CO COM 4,715,351 361,016 8.29 36,781,208
MCKESSON CORP COM 4,306,976 267,826 6.63 22,427,492
JPMORGAN CHASE & CO COM 4,236,185 599,907 16.50 71,088,855
BIOGEN IDEC INC COM 4,187,152 5,663 .14 12,194,641
BAIDU INC SPON ADR REP A 4,092,863 554,236 15.66 18,995,931
UNITED TECHNOLOGIES CORP COM 3,648,330 186,288 5.38 33,443,300
PIONEER NAT RES CO COM 3,550,314 20,925 .59 17,230,352
GENERAL ELECTRIC CO COM 3,342,532 202,001 6.43 127,919,337
FACEBOOK INC CL A 3,273,658 108,752 3.44 43,865,171
LOWES COS INC COM 3,027,053 183,127 6.44 57,636,197
ALEXION PHARMACEUTICALS INC COM 2,927,226 309,539 11.83 17,303,461
AMERICAN AIRLS GROUP INC COM 2,814,261 845,737 42.96 72,179,038
WELLS FARGO & CO NEW COM 2,794,679 208,177 8.05 54,434,732
MERCK & CO INC NEW COM 2,744,344 22,063 .81 45,526,605
JOHNSON & JOHNSON COM 2,684,182 5,349 .20 26,004,474
ALLERGAN INC COM 2,591,042 1,355,230 109.66 15,919,404