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Institutional Investment Manager
PRICE T ROWE ASSOCIATES INC /MD/
PRICE T ROWE ASSOCIATES INC /MD/ (CIK: 0000080255) incorporated in Maryland, registered under Security & Commodity Brokers, Dealers, Exchanges & Services, located at 1307 Point Street, Baltimore, MD. Institutional holdings reported to the SEC.

Institutional Holdings (2014Q2)
Portfolio Summary: 2,532 holdings with a total value of $462,768,683,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 COMMUNITY HEALTH SYS INC NEW 73,700 5,000 0.00%
2 Corinthian Colleges, Inc. 36,800 11,000 0.00%
3 ENDEAVOUR INTL CORP COM NEW 10,428 14,000 0.00%
4 GENERAL MOLY INC 14,800 17,000 0.00%
5 BAXANO SURGICAL INC COM 29,731 17,000 0.00%
6 METABOLIX INC RESTRICTED 23,000 20,000 0.00%
7 BLUELINX HLDGS INC 14,739 21,000 0.00%
8 QUANTUM CORP COM DSSG 19,000 23,000 0.00%
9 GSE SYS INC 15,300 25,000 0.00%
10 LEARNING TREE INTERNATIONAL 12,550 32,000 0.00%
11 CAL DIVE INTERNATIONAL INC 24,500 32,000 0.00%
12 Odyssey Marine Exploration Inc 20,000 34,000 0.00%
13 ATLANTICUS HLDGS CORP 12,414 35,000 0.00%
14 Escalera Resources Co 14,513 38,000 0.00%
15 BIOLASE INC 17,433 38,000 0.00%
16 DISCOVERY LABORATORIES INC N 22,126 39,000 0.00%
17 CUBIST PHARMACEUTICALS INC 343,650 40,000 0.00%
18 WET SEAL INC 48,775 44,000 0.00%
19 MODUSLINK GLOBAL SOLUTIONS INC 12,000 45,000 0.00%
20 Novatel Wireless Inc 26,800 51,000 0.00%
21 OPTICAL CABLE CORP COM NEW 12,869 51,000 0.00%
22 Support.Com Inc 19,300 52,000 0.00%
23 SYNERGETICS USA INC 17,900 55,000 0.00%
24 I D SYSTEMS INC 10,500 57,000 0.00%
25 ZIX CORP 17,100 58,000 0.00%
26 AVIAT NETWORKS INC COM 46,429 59,000 0.00%
27 Navidea Biopharm Inc 40,000 59,000 0.00%
28 HUTCHISON PORT HOLDINGS TRUST 23,800 60,000 0.00%
29 CREXENDO INC 19,400 62,000 0.00%
30 SUMMER INFANT INC 21,600 62,000 0.00%
31 WILLAMETTE VY VINEYARD INC 10,850 63,000 0.00%
32 OncoGenex Pharmaceuticals Inc 17,500 65,000 0.00%
33 HARVARD BIOSCIENCE INC 14,300 65,000 0.00%
34 AMBASSADORS GROUP INC 14,300 66,000 0.00%
35 CCA INDS INC 19,247 67,000 0.00%
36 SPARTAN MTRS INC 14,900 68,000 0.00%
37 NETSOL 17,400 68,000 0.00%
38 FUEL TECH INC 12,100 68,000 0.00%
39 ENZO BIOCHEM INC 13,100 69,000 0.00%
40 Cinedigm Corp 28,000 70,000 0.00%
41 UNILIFE CORP 24,100 71,000 0.00%
42 Anadigics Inc 88,695 72,000 0.00%
43 Dendreon Corp 31,700 73,000 0.00%
44 LO-JACK CORP 13,500 73,000 0.00%
45 ARBOR REALTY TRUST INC 10,500 73,000 0.00%
46 FIELDPOINT PETROLEUM CORP WT EXP 032318 46,200 75,000 0.00%
47 ALTEVA 11,097 77,000 0.00%
48 Capstone Turbine 51,640 78,000 0.00%
49 Noranda Aluminum Holding 22,100 78,000 0.00%
50 TURQUOISE HILL RES LTD 23,200 78,000 0.00%
Page 1 of 51

Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0000080255-14-000632, filed 2014.09.24).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.