PRICE T ROWE ASSOCIATES INC /MD/
100 EAST PRATT ST, BALTIMORE, Maryland, 21202, (410) 345-6603
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 2,466 |
| New Positions | 91 |
| Increased Positions | 1,124 |
| Decreased Positions | 861 |
| Positions with Activity | 1,985 |
| Sold Out Positions | 60 |
| Total Mkt Value (in $ millions) |
395,326 |
Sector Weighting
| Basic Materials | 4.95% |
| Capital Goods | 4.67% |
| Conglomerates | 0.32% |
| Consumer Cyclical | 3.77% |
| Consumer/Non-Cyclical | 5.09% |
| Energy | 8.77% |
| Financial | 14.89% |
| Healthcare | 12.33% |
| Services | 20.64% |
| Technology | 18.6% |
| Transportation | 3.13% |
| Utilities | 2.8% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
91 New Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| ABBOTT LABS | COM | 276,627 | 276,627 | New | 7,560,192 |
| NORWEGIAN CRUISE LINE HLDGS LT | SHS | 139,047 | 139,047 | New | 4,405,800 |
| MELLANOX TECHNOLOGIES LTD | SHS | 127,693 | 127,693 | New | 2,239,450 |
| ZOETIS INC | CL A | 95,762 | 95,762 | New | 2,824,849 |
| DYNEGY INC NEW DEL | COM | 62,790 | 62,790 | New | 2,627,200 |
| XOOM CORP | COM | 62,356 | 62,356 | New | 3,297,506 |
| WHITEWAVE FOODS CO | COM CL A | 58,806 | 58,806 | New | 3,064,400 |
| METHANEX CORP | COM | 40,689 | 40,689 | New | 898,400 |
| SILVER WHEATON CORP | COM | 34,872 | 34,872 | New | 1,601,840 |
| SILVER SPRING NETWORKS INC | COM | 29,609 | 29,609 | New | 1,779,405 |
| DELEK US HLDGS INC | COM | 22,051 | 22,051 | New | 597,900 |
| ARTISAN PARTNERS ASSET MGMT IN | CL A | 19,478 | 19,478 | New | 401,200 |
| STAGE STORES INC | COM NEW | 15,416 | 15,416 | New | 637,270 |
| LIVEPERSON INC | COM | 12,238 | 12,238 | New | 1,352,300 |
| ALLOT COMMUNICATIONS LTD | SHS | 11,399 | 11,399 | New | 857,700 |
| STEMLINE THERAPEUTICS INC | COM | 9,588 | 9,588 | New | 650,000 |
| ARCELORMITTAL SA LUXEMBOURG | MAND CV NT 16 | 9,343 | 9,343 | New | 436,920 |
| DIAMONDBACK ENERGY INC | COM | 7,354 | 7,354 | New | 233,977 |
| JIVE SOFTWARE INC | COM | 4,362 | 4,362 | New | 280,000 |
| TRI POINTE HOMES INC | COM | 3,864 | 3,864 | New | 211,700 |
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