Dark
Light
System
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 (2014Q3)
Original 13F HR (0000080255-14-000660) filed in 2014.11.14
#
Name
Shares
Value ($)
%
Options
Notes
1001 GLOBAL PMTS INC 4,885,212 341,379 0.07%
1002 GLOBE SPECIALTY METALS INC 20,500 373 0.00%
1003 GLOBUS MED INC 10,200 201 0.00%
1004 GNC HLDGS INC 22,494 871 0.00%
1005 GOLD RESOURCE CORP 27,100 139 0.00%
1006 GOLDCORP INC NEW 2,633,966 60,662 0.01%
1007 GOLDMAN SACHS GROUP INC 1,395,609 256,192 0.06%
1008 GOLUB CAP BDC INC 1,281,450 20,439 0.00%
1009 GOODYEAR TIRE & RUBR CO 478,396 10,805 0.00%
1010 GOOGLE INC 9,916,528 5,725,407 1.25%
1011 GOVERNMENT PPTYS INCOME TR 11,700 256 0.00%
1012 GRACO INC COM 2,916,776 212,866 0.05%
1013 GRAFTECH INTERNATIONAL LTD 40,850 187 0.00%
1014 GRAHAM HLDGS CO 82,968 58,044 0.01%
1015 GRAINGER W W INC 1,576,119 396,630 0.09%
1016 GRAMERCY PPTY TR 66,200 498 0.00%
1017 GRAN TIERRA ENERGY INC 701,560 3,887 0.00%
1018 GRANA Y MONTERO S A A SPONSORED ADR 893,000 13,413 0.00%
1019 GRAND CANYON ED INC 14,000 571 0.00%
1020 GRANITE CONSTR INC 12,850 409 0.00%
1021 GRAPHIC PACKAGING HLDG CO 1,312,313 16,312 0.00%
1022 GRAY TELEVISION INC COM 18,200 143 0.00%
1023 GREAT PLAINS ENERGY INC 110,198 2,663 0.00%
1024 GREATBATCH INC 12,650 539 0.00%
1025 GREEN BANCORP INC 300,500 5,154 0.00%
1026 GREENBRIER COS INC 838,930 61,561 0.01%
1027 GREENHILL & CO INC COM 11,628 541 0.00%
1028 GREIF INC 14,400 631 0.00%
1029 GROUP 1 AUTOMOTIVE INC 12,500 909 0.00%
1030 GROUPE CGI INC 6,000 203 0.00%
1031 GROUPON INC 170,413 1,138 0.00%
1032 GRUBHUB INC 5,358,250 180,773 0.04%
1033 GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 6,148,800 83,316 0.02%
1034 GRUPO FINANCIERO SANTANDER MEX SPON ADR SHS B 17,311,979 234,231 0.05%
1035 GSE SYS INC 15,300 24 0.00%
1036 GT ADVANCED TECHNOLOGIES INC COM 293,550 3,179 0.00%
1037 GUESS INC 97,220 2,136 0.00%
1038 GUIDEWIRE SOFTWARE INC 5,358,815 237,610 0.05%
1039 GULF ISLAND FABRICATION INC 1,819,380 31,293 0.01%
1040 GULFPORT ENERGY CORP 25,995 1,388 0.00%
1041 GasLog Partners, LP 202,000 6,201 0.00%
1042 Global Eagle Entertainment Inc 12,100 136 0.00%
1043 Griffon Corp 18,100 206 0.00%
1044 H&E EQUIPMENT SERVICES LLC COM 624,830 25,168 0.01%
1045 HACKETT GROUP INC 18,220 109 0.00%
1046 HAEMONETICS CORP MASS COM 1,015,180 35,450 0.01%
1047 HAIN CELESTIAL GROUP INC 14,500 1,484 0.00%
1048 HALCON RESOURCES CORP 63,146 250 0.00%
1049 HALLIBURTON CO 2,707,811 174,681 0.04%
1050 HALOZYME THERAPEUTICS INC 29,600 269 0.00%
Page 21 of 51