PRICE T ROWE ASSOCIATES INC /MD/ Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 2,581
New Positions 83
Increased Positions 1,040
Decreased Positions 888
Positions with Activity 1,928
Sold Out Positions 62
Total Mkt Value (in $ millions) 484,247

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

Sector Weighting

Basic Materials 4.28%
Capital Goods 4.74%
Conglomerates 0.8%
Consumer Cyclical 3.76%
Consumer/Non-Cyclical 4.19%
Energy 5.86%
Financial 15.54%
Healthcare 15.57%
Services 18.91%
Technology 17.37%
Transportation 2.95%
Utilities 2.98%

62 Sold Out Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AGIOS PHARMACEUTICALS INC COM -111,854 Sold Out 0
ALASKA COMMUNICATIONS SYS GRP COM -87 Sold Out 0
ANADIGICS INC COM -67 Sold Out 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - -11,859 Sold Out 0
ARISTA NETWORKS INC COM -13,841 Sold Out 0
ASTERIAS BIOTHERAPEUTICS INC COM SER A -10 Sold Out 0
AVIAT NETWORKS INC COM -71 Sold Out 0
BAYTEX ENERGY CORP COM -81 Sold Out 0
BIO-REFERENCE LABS INC COM $.01 NEW -1,718 Sold Out 0
BIOTIME INC WT EXP 100118 -3 Sold Out 0
BOK FINL CORP COM NEW -338 Sold Out 0
CAL DIVE INTL INC DEL COM -1 Sold Out 0
CAMBREX CORP COM -210 Sold Out 0
CAMDEN NATL CORP COM -225 Sold Out 0
CONNS INC COM -113 Sold Out 0
CORINTHIAN COLLEGES INC COM -3 Sold Out 0
EMBRAER S A SP ADR REP 4 COM -471 Sold Out 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN -9,287 Sold Out 0
ENSIGN GROUP INC COM -359 Sold Out 0
FIDELITY NATIONAL FINANCIAL IN CL A -750,477 Sold Out 0