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%

1,163 INCREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DANAHER CORP DEL COM 7,029,021 62,731 .90 76,769,565
ALLERGAN PLC SHS 6,548,234 795,368 13.83 19,774,223
GOOGLE INC CL C 6,435,187 108,590 1.72 10,286,260
PRICELINE GRP INC COM NEW 6,281,617 2,288 .04 5,051,277
APPLE INC COM 6,078,702 370,936 6.50 50,112,962
FACEBOOK INC CL A 5,576,809 321,741 6.12 59,321,443
VALEANT PHARMACEUTICALS INTL I COM 5,182,878 587,954 12.80 20,125,336
MCKESSON CORP COM 5,042,519 44,476 .89 22,861,308
JPMORGAN CHASE & CO COM 4,618,015 248,941 5.70 67,386,767
ALEXION PHARMACEUTICALS INC COM 4,493,377 446,189 11.03 22,758,191
NETFLIX INC COM 4,192,667 221,931 5.59 36,678,040
GENERAL ELECTRIC CO COM 4,085,769 221,148 5.72 156,542,873
UNITEDHEALTH GROUP INC COM 3,712,024 75,170 2.07 30,576,807
MORGAN STANLEY COM NEW 3,691,529 336,763 10.04 95,044,521
CELGENE CORP COM 3,644,697 97,734 2.76 27,769,120
MASTERCARD INC CL A 3,458,609 78,209 2.31 35,509,332
BAIDU INC SPON ADR REP A 3,387,222 13,961 .41 19,617,871
PFIZER INC COM 3,177,058 6,489 .21 88,104,757
MARSH & MCLENNAN COS INC COM 3,140,492 240,165 8.28 54,202,488
INTUITIVE SURGICAL INC COM NEW 3,073,464 10,029 .33 5,764,511