PRICE T ROWE ASSOCIATES INC /MD/

Q1 2014 13F-HR Detailed Holdings

Location
Baltimore, MD
Holdings as of
3/31/2014
Date filed
5/15/2014
Form type
13F-HR
Num holdings
2,499
Total value ($000)
$445,249,686
Net value change ($000)
+9,601,075 (2.2%)
New positions
97
Sold out positions
74
Turnover %
1.2%
Sector allocation + QoQ delta (equities-only)

Holdings broken out by other managers reported in the original SEC filing. View aggregated holdings

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Snapshot: Change Analysis

Compared to Q4 2013
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AAL 1,465,789 390.2%
RTX 1,236,710 50.0%
PEP 1,170,994 54.8%
WYNN 902,186 133.9%
ASML 857,167 1786.2%
DELPHI AUTOMOTIVE PLC 817,145 172.1%
ISRG 709,674 274.8%
VMWA 674,356 2851.6%
UNH 660,670 24.0%
META 551,826 27.6%
Top Reduces (Value $000, Stocks/ETFs)
AAPL -1,508,270 -25.1%
MA -1,503,673 -33.7%
AMZN -1,034,196 -12.5%
EBAY -887,302 -47.0%
QCOM -861,238 -34.1%
GILD -615,026 -10.5%
CTRA -555,466 -93.3%
FAST -540,348 -36.8%
CELG -538,074 -22.6%
BEN -528,251 -75.3%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type Discretion Other Manager Sole Shared None