PRICE T ROWE ASSOCIATES INC /MD/ Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 2,571
New Positions 77
Increased Positions 1,006
Decreased Positions 1,060
Positions with Activity 2,066
Sold Out Positions 73
Total Mkt Value (in $ millions) 482,688

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

Sector Weighting

Basic Materials 4.19%
Capital Goods 4.67%
Conglomerates 0.82%
Consumer Cyclical 3.86%
Consumer/Non-Cyclical 3.69%
Energy 5.66%
Financial 15.57%
Healthcare 16.46%
Services 19.41%
Technology 17.48%
Transportation 2.73%
Utilities 2.35%

73 Sold Out Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ACELRX PHARMACEUTICALS INC COM -118 Sold Out 0
ACTIONS SEMICONDUCTOR CO LTD ADR -1,095 Sold Out 0
AERIE PHARMACEUTICALS INC COM -5,329 Sold Out 0
APPROACH RESOURCES INC COM -120 Sold Out 0
ASHFORD INC COM -47 Sold Out 0
ATLANTICUS HLDGS CORP COM -29 Sold Out 0
BAXANO SURGICAL INC COM Sold Out 0
BIOCRYST PHARMACEUTICALS COM -158 Sold Out 0
BLACKROCK CAPITAL INVESTMENT C COM -249 Sold Out 0
BPZ RESOURCES INC COM -2 Sold Out 0
BURGER KING WORLDWIDE INC COM -1,026 Sold Out 0
CAPITAL SOUTHWEST CORP COM -21,665 Sold Out 0
CASH AMER INTL INC COM -226 Sold Out 0
CENTERSTATE BANKS INC COM -5,809 Sold Out 0
CENTRAL FD CDA LTD CL A -14,484 Sold Out 0
CHEETAH MOBILE INC ADR -16,788 Sold Out 0
COLUMBIA SPORTSWEAR CO COM -360 Sold Out 0
COUSINS PPTYS INC COM -5,072 Sold Out 0
CRITEO S A SPONS ADS -1,323 Sold Out 0
CYTORI THERAPEUTICS INC COM -47 Sold Out 0


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