PRICE T ROWE ASSOCIATES INC /MD/ Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 2,554
New Positions 88
Increased Positions 1,185
Decreased Positions 842
Positions with Activity 2,027
Sold Out Positions 49
Total Mkt Value (in $ millions) 464,684

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

Sector Weighting

Basic Materials 4.71%
Capital Goods 4.87%
Conglomerates 0.75%
Consumer Cyclical 3.65%
Consumer/Non-Cyclical 4.6%
Energy 7.43%
Financial 14.95%
Healthcare 14.41%
Services 19.28%
Technology 17.93%
Transportation 2.85%
Utilities 2.78%

88 New Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TEVA PHARMACEUTICAL INDS LTD ADR 236,794 236,794 New 4,638,481
CANADIAN NAT RES LTD COM 122,318 122,318 New 3,096,660
ALLY FINL INC COM 110,025 110,025 New 4,634,600
PARSLEY ENERGY INC CL A 97,487 97,487 New 4,811,810
IMS HEALTH HLDGS INC COM 61,221 61,221 New 2,249,100
DESCARTES SYS GROUP INC COM 55,845 55,845 New 3,905,249
TRINET GROUP INC COM 49,993 49,993 New 1,865,419
GRUBHUB INC COM 49,151 49,151 New 1,384,939
AGIOS PHARMACEUTICALS INC COM 48,293 48,293 New 1,019,913
AMERICAN TOWER CORP NEW PFD CONV SER A 42,953 42,953 New 394,787
CBS OUTDOOR AMERS INC COM 31,091 31,091 New 1,029,495
SAIA INC COM 26,839 26,839 New 530,730
ISHARES MSCI TAIWAN ETF 22,458 22,458 New 1,435,000
CHEETAH MOBILE INC ADR 22,165 22,165 New 947,233
OPOWER INC COM 20,012 20,012 New 1,057,740
ARISTA NETWORKS INC COM 17,853 17,853 New 212,940
BARRICK GOLD CORP COM 16,183 16,183 New 1,050,130
HUDSON PAC PPTYS INC COM 14,818 14,818 New 597,740
SPORTSMANS WHSE HLDGS INC COM 14,604 14,604 New 2,321,760
TPG SPECIALTY LENDING INC COM 13,471 13,471 New 795,240