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 1,165
Decreased Positions 956
Positions with Activity 2,121
Sold Out Positions 65
Total Mkt Value (in $ millions) 486,556

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

Sector Weighting

Basic Materials 3.94%
Capital Goods 4.63%
Conglomerates 0.91%
Consumer Cyclical 3.88%
Consumer/Non-Cyclical 3.5%
Energy 4.64%
Financial 16.52%
Healthcare 17.74%
Services 18.52%
Technology 17.52%
Transportation 2.31%
Utilities 2.15%

88 New Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ALLERGAN PLC PFD CONV SER A 545,752 545,752 New 516,600
GRIFOLS S A SP ADR REP B NVT 152,984 152,984 New 4,962,180
SPARK THERAPEUTICS INC COM 71,597 71,597 New 1,204,526
NIMBLE STORAGE INC COM 40,594 40,594 New 1,470,785
THERAPEUTICSMD INC COM 32,112 32,112 New 3,897,129
INOVALON HLDGS INC COM CL A 25,886 25,886 New 993,700
ENSIGN GROUP INC COM 25,340 25,340 New 501,873
RETROPHIN INC COM 23,798 23,798 New 747,200
CUBIC CORP COM 23,006 23,006 New 486,390
TAL ED GROUP ADS REPSTG COM 22,448 22,448 New 627,750
CAPITOL ACQUISITION CORP II COM 18,918 18,918 New 1,799,970
ZAFGEN INC COM 18,618 18,618 New 532,564
SOUTHWESTERN ENERGY CO DEP SHS 1/20 B 18,220 18,220 New 374,050
ENGILITY HLDGS INC NEW COM 16,197 16,197 New 635,444
CRITEO S A SPONS ADS 12,932 12,932 New 259,005
SERVICEMASTER GLOBAL HLDGS INC COM 11,621 11,621 New 318,300
DIAMOND RESORTS INTL INC COM 11,489 11,489 New 365,300
HANNON ARMSTRONG SUST INFR CAP COM 10,922 10,922 New 545,810
XENCOR INC COM 10,488 10,488 New 472,429
CELLECTIS S A SPONSORED ADS 10,479 10,479 New 300,000