PRICE T ROWE ASSOCIATES INC /MD/ Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 2,524
New Positions 84
Increased Positions 994
Decreased Positions 871
Positions with Activity 1,865
Sold Out Positions 49
Total Mkt Value (in $ millions) 461,676

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

Sector Weighting

Basic Materials 4.92%
Capital Goods 4.98%
Conglomerates 0.69%
Consumer Cyclical 3.76%
Consumer/Non-Cyclical 4.89%
Energy 8.23%
Financial 14.4%
Healthcare 13.22%
Services 19.51%
Technology 17.78%
Transportation 3.09%
Utilities 3.04%

84 New Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TWENTY FIRST CENTY FOX INC CL B 324,991 324,991 New 9,387,368
PERRIGO CO PLC SHS 292,557 292,557 New 1,986,534
SANTANDER CONSUMER USA HDG INC COM 219,852 219,852 New 11,257,149
COUPONS COM INC COM 207,544 207,544 New 8,355,229
INTERCEPT PHARMACEUTICALS INC COM 126,811 126,811 New 567,640
CAMECO CORP COM 68,406 68,406 New 3,559,100
CASTLIGHT HEALTH INC CL B 58,310 58,310 New 4,213,145
ULTRAGENYX PHARMACEUTICAL INC COM 56,154 56,154 New 1,390,979
ENDURANCE INTL GROUP HLDGS INC COM 40,200 40,200 New 2,831,000
RSP PERMIAN INC COM 30,963 30,963 New 1,036,260
MASONITE INTL CORP NEW COM 22,516 22,516 New 413,600
BIOCRYST PHARMACEUTICALS COM 18,679 18,679 New 1,583,000
NEW MEDIA INVT GROUP INC COM 16,863 16,863 New 1,182,531
TUESDAY MORNING CORP COM NEW 16,422 16,422 New 933,590
NCI BUILDING SYS INC COM NEW 13,934 13,934 New 749,569
TCP CAP CORP COM 13,372 13,372 New 754,223
FREESCALE SEMICONDUCTOR LTD SHS 13,254 13,254 New 576,500
BOISE CASCADE CO DEL COM 12,998 12,998 New 495,180
TALMER BANCORP INC COM 11,679 11,679 New 850,000
NEW HOME CO INC COM 9,949 9,949 New 738,600


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