PRICE T ROWE ASSOCIATES INC /MD/ Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 2,584
New Positions 83
Increased Positions 1,040
Decreased Positions 889
Positions with Activity 1,929
Sold Out Positions 62
Total Mkt Value (in $ millions) 469,388

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

Sector Weighting

Basic Materials 4.27%
Capital Goods 4.71%
Conglomerates 0.79%
Consumer Cyclical 3.78%
Consumer/Non-Cyclical 4.2%
Energy 5.85%
Financial 15.47%
Healthcare 16.08%
Services 18.78%
Technology 17.12%
Transportation 2.94%
Utilities 2.95%

1,040 INCREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CARA THERAPEUTICS INC COM 2,531 2,428 2,342.81 253,881
UNIT CORP COM 2,519 97 3.99 75,600
RETAILMENOT INC COM SER 1 2,382 6 .24 167,485
KEY ENERGY SVCS INC COM 2,323 1 .05 1,968,590
TRI POINTE HOMES INC COM 2,298 1,202 109.59 159,500
LIBERTY MEDIA CORP DELAWARE CL A 2,206 549 33.11 65,227
SOLARCITY CORP COM 2,167 1,699 362.67 43,028
NEW YORK CMNTY BANCORP INC COM 2,142 8 .37 136,066
AMERICAN RLTY CAP PPTYS INC COM 2,140 132 6.56 254,436
HARVEST CAP CR CORP COM 2,099 9 .43 185,400
ALLIANT ENERGY CORP COM 2,088 32 1.56 32,548
CANADIAN NATL RY CO COM 2,072 94 4.76 30,820
BROCADE COMMUNICATIONS SYS INC COM NEW 2,023 117 6.16 183,711
EQUITY LIFESTYLE PPTYS INC COM 2,006 146 7.83 39,940
NATIONSTAR MTG HLDGS INC COM 1,988 138 7.43 63,600
SYNOPSYS INC COM 1,986 20 1.04 46,224
AEGERION PHARMACEUTICALS INC COM 1,923 71 3.81 87,100
CARLISLE COS INC COM 1,864 152 8.89 20,944
SUNEDISON INC COM 1,747 67 4 91,000
NATIONAL FUEL GAS CO N J COM 1,736 14 .84 25,909


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