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 2,554
New Positions 88
Increased Positions 1,185
Decreased Positions 842
Positions with Activity 2,027
Sold Out Positions 49
Total Mkt Value (in $ millions) 459,018

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

Sector Weighting

Basic Materials 4.66%
Capital Goods 4.83%
Conglomerates 0.76%
Consumer Cyclical 3.61%
Consumer/Non-Cyclical 4.61%
Energy 7.37%
Financial 14.88%
Healthcare 14.47%
Services 19.34%
Technology 17.97%
Transportation 2.87%
Utilities 2.79%

1,185 INCREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ONE GAS INC COM 3,284 397 13.76 95,892
HYPERION THERAPEUTICS INC COM 3,267 727 28.64 129,533
RICHARDSON ELECTRS LTD COM 3,212 17 .53 321,550
DUKE REALTY CORP COM NEW 3,159 404 14.65 183,861
CIVEO CORP COM 3,098 369 13.53 266,860
GENPACT LIMITED SHS 2,959 331 12.61 181,300
TAYLOR MORRISON HOME CORP CL A 2,933 367 14.29 180,800
AMERICAN WTR WKS CO INC NEW COM 2,899 376 14.91 60,100
B/E AEROSPACE INC COM 2,883 462 19.08 34,350
AMERICAN RLTY CAP PPTYS INC COM 2,880 499 20.98 238,767
AUTOLIV INC COM 2,877 395 15.93 31,300
CROSS CTRY HEALTHCARE INC COM 2,827 2,827 New 304,300
CRAWFORD & CO CL A 2,807 226 8.76 362,641
REALTY INCOME CORP COM 2,787 323 13.11 68,328
TELETECH HOLDINGS INC COM 2,780 113 4.24 113,090
AMERICAN CAPITAL AGENCY CORP COM 2,705 174 6.87 127,310
CHICAGO BRIDGE & IRON CO N V COM 2,628 570 27.67 45,428
PERFORMANT FINL CORP COM 2,620 156 6.33 324,300
GREAT PLAINS ENERGY INC COM 2,543 167 7.02 105,198
UDR INC COM 2,523 76 3.12 92,582


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