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 2,581
New Positions 88
Increased Positions 1,166
Decreased Positions 952
Positions with Activity 2,118
Sold Out Positions 65
Total Mkt Value (in $ millions) 495,751

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

Sector Weighting

Basic Materials 4.08%
Capital Goods 4.75%
Conglomerates 0.95%
Consumer Cyclical 3.79%
Consumer/Non-Cyclical 3.49%
Energy 5.06%
Financial 16.1%
Healthcare 17.35%
Services 18.45%
Technology 17.61%
Transportation 2.37%
Utilities 2.38%

88 New Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ACTAVIS PLC PFD CONV SER A 538,494 538,494 New 516,600
GRIFOLS S A SP ADR REP B NVT 162,412 162,412 New 4,962,180
SPARK THERAPEUTICS INC COM 82,450 82,450 New 1,204,526
NIMBLE STORAGE INC COM 38,167 38,167 New 1,470,785
INOVALON HLDGS INC COM CL A 26,721 26,721 New 993,700
THERAPEUTICSMD INC COM 25,487 25,487 New 3,897,129
ENSIGN GROUP INC COM 23,463 23,463 New 501,873
CUBIC CORP COM 23,245 23,245 New 486,390
TAL ED GROUP ADS REPSTG COM 22,806 22,806 New 627,750
SOUTHWESTERN ENERGY CO DEP SHS 1/20 B 21,923 21,923 New 374,050
RETROPHIN INC COM 19,950 19,950 New 747,200
CAPITOL ACQUISITION CORP II COM 19,620 19,620 New 1,799,970
ENGILITY HLDGS INC NEW COM 18,008 18,008 New 635,444
ZAFGEN INC COM 16,217 16,217 New 532,564
ESPERION THERAPEUTICS INC NEW COM 14,181 14,181 New 124,644
CRITEO S A SPONS ADS 12,787 12,787 New 259,005
DIAMOND RESORTS INTL INC COM 11,649 11,649 New 365,300
SERVICEMASTER GLOBAL HLDGS INC COM 11,605 11,605 New 318,300
HANNON ARMSTRONG SUST INFR CAP COM 10,883 10,883 New 545,810
CAREER EDUCATION CORP COM 10,713 10,713 New 2,645,110