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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
101 RUBY TUESDAY INC COM 18,300 139,000 0.00%
102 CORENERGY INFRASTRUCTURE 18,700 139,000 0.00%
103 GALENA BIOPHARMA INC 45,800 140,000 0.00%
104 MIDSTATES PETE CO INC 19,300 140,000 0.00%
105 KVH INDS INC COM 10,800 141,000 0.00%
106 DIGIRAD CORP 40,300 143,000 0.00%
107 Medical Action Industries Inc OLD 10,450 143,000 0.00%
108 TOWER GROUP INTERN 81,525 147,000 0.00%
109 ISHARES MSCI SINGAP ETF 10,900 147,000 0.00%
110 KINROSS GOLD CORP 35,600 148,000 0.00%
111 LAYNE CHRISTENSEN CO 11,100 148,000 0.00%
112 BANCORP INC DEL COM 12,500 149,000 0.00%
113 GLOBAL EAGLE ENTMT INC 12,100 150,000 0.00%
114 DOT HILL SYS CORP 31,900 150,000 0.00%
115 PHYSICIANS RLTY TR 10,500 151,000 0.00%
116 REGIS CORP MINN COM 10,900 153,000 0.00%
117 JOURNAL COMMUNICAT 17,400 154,000 0.00%
118 CLEAR CHANNEL OUTDOOR HLDGS CL A 18,900 155,000 0.00%
119 PLX TECHNOLOGY INC 23,900 155,000 0.00%
120 IMMUNOMEDICS INCORPORATED 42,800 156,000 0.00%
121 CENTRAL GARDEN & PET CO 17,100 157,000 0.00%
122 PENN WEST PETE LTD NEW 16,100 158,000 0.00%
123 SIGMA DESIGNS INC COM 34,400 158,000 0.00%
124 ORBITZ WORLDWIDE INC 17,700 158,000 0.00%
125 CYTORI THERAPEUTIC INC 66,600 159,000 0.00%
126 BPZ RESOURCES INC COM 52,400 161,000 0.00%
127 EARTHLINK HOLDINGS ORD 43,670 162,000 0.00%
128 SYNERGY PHARMACEUTICALS DEL 39,800 162,000 0.00%
129 CITIZENS INC CL A 21,833 162,000 0.00%
130 LIQUIDITY SERVICES INC 10,400 164,000 0.00%
131 E TRADE FINANCIAL CORP 80,000 165,000 0.00% PRN
132 WESTFIELD FINANCIAL INC NEW 22,400 167,000 0.00%
133 ENNIS INC COM 10,957 167,000 0.00%
134 STERLING CONSTRUCTION CO INC 18,000 169,000 0.00%
135 PETMED EXPRESS INC 12,600 170,000 0.00%
136 RADISYS CORP COM 48,700 170,000 0.00%
137 ZIOPHARM ONCOLOGY INC 43,000 173,000 0.00%
138 DURECT CORP 94,800 173,000 0.00%
139 INDEPENDENCE RLTY TR INC COM 18,327 173,000 0.00%
140 PRGX GLOBAL INC 27,200 174,000 0.00%
141 IXYS Corporation 14,100 174,000 0.00%
142 MATTSON TECHNOLOGY INC 79,243 174,000 0.00%
143 SALEM MEDIA GROUP INC CL A 18,350 174,000 0.00%
144 EZCORP INC CL A NON VTG 15,100 174,000 0.00%
145 ZAIS FINL CORP 10,551 175,000 0.00%
146 TTM TECHNOLOGIES 21,350 175,000 0.00%
147 Kearny Financial Corp. 11,600 176,000 0.00%
148 NORTHFIELD BANCORP INC DEL COM 13,400 176,000 0.00%
149 RUDOLPH TECHNOLOGIES INC 17,900 177,000 0.00%
150 MCCLATCHY CO 31,860 177,000 0.00%
Page 3 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.