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) 470,426

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

Sector Weighting

Basic Materials 4.7%
Capital Goods 4.87%
Conglomerates 0.75%
Consumer Cyclical 3.67%
Consumer/Non-Cyclical 4.56%
Energy 7.48%
Financial 14.88%
Healthcare 14.35%
Services 19.32%
Technology 17.98%
Transportation 2.86%
Utilities 2.77%

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

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
OPKO HEALTH INC COM 3,579 783 28.01 425,000
ONE GAS INC COM 3,516 425 13.76 95,892
ACHAOGEN INC COM 3,499 74 2.17 395,400
TAYLOR MORRISON HOME CORP CL A 3,381 423 14.29 180,800
RICHARDSON ELECTRS LTD COM 3,235 17 .53 321,550
DUKE REALTY CORP COM NEW 3,205 410 14.65 183,861
HYPERION THERAPEUTICS INC COM 3,189 710 28.64 129,533
GENPACT LIMITED SHS 3,136 351 12.61 181,300
AUTOLIV INC COM 3,053 419 15.93 31,300
B/E AEROSPACE INC COM 3,010 482 19.08 34,350
AMERICAN RLTY CAP PPTYS INC COM 2,973 516 20.98 238,767
AMERICAN WTR WKS CO INC NEW COM 2,960 384 14.91 60,100
TELETECH HOLDINGS INC COM 2,898 118 4.24 113,090
REALTY INCOME CORP COM 2,878 334 13.11 68,328
PERFORMANT FINL CORP COM 2,867 171 6.33 324,300
AMERICAN CAPITAL AGENCY CORP COM 2,859 184 6.87 127,310
CRAWFORD & CO CL A 2,850 230 8.76 362,641
CHICAGO BRIDGE & IRON CO N V COM 2,782 603 27.67 45,428
THERAVANCE BIOPHARMA INC COM 2,736 70 2.62 103,896
GREAT PLAINS ENERGY INC COM 2,630 173 7.02 105,198