PRICE T ROWE ASSOCIATES INC /MD/ Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 2,522
New Positions 84
Increased Positions 994
Decreased Positions 868
Positions with Activity 1,862
Sold Out Positions 48
Total Mkt Value (in $ millions) 461,927

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

Sector Weighting

Basic Materials 4.83%
Capital Goods 4.82%
Conglomerates 0.68%
Consumer Cyclical 3.69%
Consumer/Non-Cyclical 4.81%
Energy 8.21%
Financial 14.45%
Healthcare 13.54%
Services 19.59%
Technology 17.91%
Transportation 3.1%
Utilities 2.93%

994 INCREASED Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMAZON COM INC COM 6,906,113 248,504 3.73 21,581,602
PRICELINE GRP INC COM NEW 5,360,261 61,822 1.17 4,299,870
DANAHER CORP DEL COM 5,022,923 65,199 1.32 67,804,036
VISA INC COM CL A 4,393,431 259,376 6.27 20,578,131
BIOGEN IDEC INC COM 4,161,639 180,095 4.52 12,178,149
BOEING CO COM 4,154,619 125,816 3.12 33,965,167
MCKESSON CORP COM 4,019,168 187,194 4.89 21,032,855
PIONEER NAT RES CO COM 3,921,810 511,764 15.01 17,128,799
PEPSICO INC COM 3,572,694 1,248,526 53.72 39,634,943
UNITEDHEALTH GROUP INC COM 3,509,308 427,587 13.88 41,643,623
UNITED TECHNOLOGIES CORP COM 3,406,187 1,075,407 46.14 31,735,646
PRECISION CASTPARTS CORP COM 3,214,368 141,837 4.62 13,890,360
CROWN CASTLE INTL CORP COM 3,158,000 50,080 1.61 42,451,943
FACEBOOK INC CL A 3,125,890 425,040 15.74 42,407,956
GENERAL ELECTRIC CO COM 3,058,803 380,917 14.23 120,188,721
EXXON MOBIL CORP COM 3,041,913 532 .02 29,376,274
JOHNSON & JOHNSON COM 2,646,133 17,101 .65 25,952,655
MERCK & CO INC NEW COM 2,645,508 120,784 4.78 45,160,603
MARSH & MCLENNAN COS INC COM 2,612,771 32,837 1.27 50,235,927
LOWES COS INC COM 2,601,337 419,239 19.21 54,149,396