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 2,579
New Positions 88
Increased Positions 1,165
Decreased Positions 951
Positions with Activity 2,116
Sold Out Positions 65
Total Mkt Value (in $ millions) 493,927

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

Sector Weighting

Basic Materials 4.08%
Capital Goods 4.68%
Conglomerates 0.94%
Consumer Cyclical 3.78%
Consumer/Non-Cyclical 3.49%
Energy 4.9%
Financial 16.15%
Healthcare 17.5%
Services 18.48%
Technology 17.66%
Transportation 2.34%
Utilities 2.37%

65 Sold Out Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
500 COM LTD SPON ADR REP A -11,761 Sold Out 0
AEROVIRONMENT INC COM -203 Sold Out 0
ALLIANCE ONE INTL INC COM -6,454 Sold Out 0
ALLIED NEVADA GOLD CORP COM -3 Sold Out 0
ALTISOURCE PORTFOLIO SOLNS SA REG SHS -175 Sold Out 0
AMEC FOSTER WHEELER PLC SPONSORED ADR -539 Sold Out 0
AMERICAN AXLE & MFG HLDGS INC COM -792 Sold Out 0
AMTECH SYS INC COM PAR $0.01N -1,856 Sold Out 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH -15,747 Sold Out 0
ARDELYX INC COM -2,642 Sold Out 0
BANCO BRADESCO S A SP ADR PFD NEW -2,643 Sold Out 0
BRF SA SPONSORED ADR -1,261 Sold Out 0
CARROLS RESTAURANT GROUP INC COM -2,686 Sold Out 0
CASS INFORMATION SYS INC COM -292 Sold Out 0
CHASE CORP COM -259 Sold Out 0
CLOUD PEAK ENERGY INC COM -48,477 Sold Out 0
CONTAINER STORE GROUP INC COM -1,785 Sold Out 0
CREXENDO INC COM -43 Sold Out 0
CROSS CTRY HEALTHCARE INC COM -2,716 Sold Out 0
CTI BIOPHARMA CORP COM -7,524 Sold Out 0


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