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%

1,006 INCREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VOYA FINL INC COM 1,411 163 13.10 32,800
NATIONAL RETAIL PPTYS INC COM 1,374 187 15.72 35,330
MANULIFE FINL CORP COM 1,362 61 4.67 73,582
MARKET VECTORS ETF TR VIETNAM ETF 1,361 1,361 New 78,200
CINEMARK HOLDINGS INC COM 1,299 150 13.01 30,851
GULFPORT ENERGY CORP COM NEW 1,286 12 .92 26,233
ENBRIDGE INC COM 1,283 131 11.42 24,400
LAMAR ADVERTISING CO NEW CL A 1,279 111 9.46 21,992
UIL HLDG CORP COM 1,269 15 1.19 25,499
NEW JERSEY RES COM 1,235 194 18.63 40,750
TECH DATA CORP COM 1,223 95 8.43 20,580
BANK MONTREAL QUE COM 1,202 65 5.75 18,400
LACLEDE GROUP INC COM 1,188 135 12.80 22,910
NORTHSTAR ASSET MGMT GROUP INC COM 1,175 4 .33 54,836
WGL HLDGS INC COM 1,147 7 .58 20,861
GEO GROUP INC NEW COM 1,107 54 5.11 29,133
NEW RESIDENTIAL INVT CORP COM NEW 1,099 266 31.99 63,950
DIEBOLD INC COM 1,077 97 9.93 30,990
VECTREN CORP COM 1,056 35 3.41 24,249
ISHARES TR MSCI UTD KNGDM 1,054 355 50.69 54,700


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