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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
51 FLWS/1-800 FLOWERS CL A 13,868 80,000 0.00%
52 MCEWEN MINING INC COM 28,500 82,000 0.00%
53 NAPCO SEC TECHNOLOGIES INC COM 15,215 83,000 0.00%
54 COWEN GROUP INC NEW 20,000 84,000 0.00%
55 ALASKA COMMUNICATIONS SYS GR 48,000 86,000 0.00%
56 Sun Bancorp Inc. 21,564 86,000 0.00%
57 ONCOTHYREON INC COM N/C EFF 6/ 27,000 87,000 0.00%
58 TRC COS INC 14,000 87,000 0.00%
59 SYPRIS SOLUTIONS INC COM 15,700 88,000 0.00%
60 EXTREME NETWORKS INC 19,800 88,000 0.00%
61 PDI INC 20,400 89,000 0.00%
62 INFORMATION SERVICES GROUP I 18,600 89,000 0.00%
63 Abraxas Petroleum Corp 14,600 91,000 0.00%
64 FIRST BANCORP P R COM NEW 17,000 92,000 0.00%
65 POWER REIT 10,130 92,000 0.00%
66 NL INDS INC COM NEW 10,000 93,000 0.00%
67 Eastern Virginia Bankshares Inc 14,876 95,000 0.00%
68 ACCURIDE CORP NEW 19,500 95,000 0.00%
69 AUDIOVOX CORP CL A 10,364 98,000 0.00%
70 Bear State Financial Inc 11,260 100,000 0.00%
71 PURECYCLE CORP 14,700 100,000 0.00%
72 GENIE ENERGY LTD CL B 12,742 100,000 0.00%
73 WEST MARINE INC COM 10,100 104,000 0.00%
74 Casella Waste SYS 20,775 104,000 0.00%
75 HARVARD APPARATUS REGENER TE 10,050 105,000 0.00%
76 MARTHA STEWART LIVING OMNIME 22,519 106,000 0.00%
77 STONERIDGE INC COM 10,000 107,000 0.00%
78 Park Sterling Corp 16,377 108,000 0.00%
79 LEAPFROG ENTERPRISES INC 14,800 109,000 0.00%
80 HACKETT GROUP INC 18,220 109,000 0.00%
81 NEW GOLD INC CDA 17,200 109,000 0.00%
82 CENVEO INC 30,500 113,000 0.00%
83 SOTHERLY HOTELS INC COM 14,600 114,000 0.00%
84 ULTRA CLEAN HLDGS INC 12,700 115,000 0.00%
85 MOSYS INC 37,600 118,000 0.00%
86 KOSMOS ENERGY LTD SHS 10,621 119,000 0.00%
87 UNIVERSAL AMERN CORP NEW 14,340 119,000 0.00%
88 AXCELIS TECHNOLOGIES INC 61,914 124,000 0.00%
89 Internap Network Services Corp 17,900 126,000 0.00%
90 CRYOLIFE INC 14,450 129,000 0.00%
91 LADENBURG THALMAN FIN SVCS I 41,900 132,000 0.00%
92 NAUTILUS INC 11,900 132,000 0.00%
93 HUDSON GLOBAL INC 33,914 133,000 0.00%
94 OHR PHARMACEUTICAL INC 14,200 135,000 0.00%
95 PENDRELL CORP 76,500 135,000 0.00%
96 GOLD RESOURCE CORP 27,100 137,000 0.00%
97 VICOR CORP COM 16,400 137,000 0.00%
98 FIRST BUSEY CORP 23,575 137,000 0.00%
99 VASCO DATA SEC INTL INC 11,900 138,000 0.00%
100 AWARE INC MASS 21,000 138,000 0.00%
Page 2 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.