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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 (2015Q1)
Portfolio Summary: 2,541 holdings with a total value of $484,135,912,000.
#
Name
Shares
Value ($)
%
Options
Notes
201 FBL FINL GROUP INC 3,374 209,000 0.00%
202 HARTE-HANKS INC 26,750 209,000 0.00%
203 WESTFIELD FINANCIAL INC NEW 27,200 210,000 0.00%
204 MASTECH DIGITAL INC 23,092 210,000 0.00%
205 Trico Bancshs Chico 8,700 210,000 0.00%
206 AMES NATL CORP 8,500 211,000 0.00%
207 ANGIODYNAMICS INC 11,932 212,000 0.00%
208 GUESS INC 11,620 216,000 0.00%
209 SEACHANGE INTL INC 27,550 216,000 0.00%
210 WESTWOOD HOLDINGS CORP 3,600 217,000 0.00%
211 H&E EQUIPMENT SERVICES LLC COM 8,700 217,000 0.00%
212 SYNERGY PHARMACEUTICALS DEL 47,000 217,000 0.00%
213 XENOPORT INC 30,700 219,000 0.00%
214 Alon USA Energy, Inc. 13,204 219,000 0.00%
215 BIOSCRIP INC 49,600 220,000 0.00%
216 CONSOLIDATED TOMOKA LD CO 3,700 221,000 0.00%
217 HURCO COMPANIES INC 6,700 221,000 0.00%
218 PEOPLES BANCORP INC 9,395 222,000 0.00%
219 Dycom Industries Inc 6,522 222,000 0.00%
220 CBIZ INC 23,949 223,000 0.00%
221 SURMODICS INC COM 8,650 225,000 0.00%
222 Century Bancorp Inc Mass 5,700 226,000 0.00%
223 CENTURY ALUM CO 16,343 226,000 0.00%
224 GERON CORP 59,900 226,000 0.00%
225 NEW YORK MORTGAGE TRUST INC COM 29,300 227,000 0.00%
226 ORASURE TECHNOLOGIES INC 34,675 227,000 0.00%
227 CAMDEN NATL CORP 5,700 227,000 0.00%
228 LIGHT & WONDER INC COM 21,730 228,000 0.00%
229 TECK RESOURCES LTD 16,700 229,000 0.00%
230 STAGE STORES INC 9,970 229,000 0.00%
231 COMMUNITY TR BANCORP INC 6,902 229,000 0.00%
232 Arctic Cat, Inc. 6,295 229,000 0.00%
233 ISHARES TR 1,516 230,000 0.00%
234 DAKTRONICS INC 21,400 231,000 0.00%
235 Union Bankshares Corporation 10,398 231,000 0.00%
236 SUPER MICRO COMPUTER INC COM 7,000 232,000 0.00%
237 Cincinnati Bell Inc 65,648 232,000 0.00%
238 HUBBELL INC CL A 2,190 232,000 0.00%
239 KOSMOS ENERGY LTD SHS 29,397 233,000 0.00%
240 FLWS/1-800 FLOWERS CL A 19,668 233,000 0.00%
241 QUALYS INC 5,011 233,000 0.00%
242 Rubicon Technology 59,100 233,000 0.00%
243 PEP BOYS MANNY MOE & JACK 24,370 234,000 0.00%
244 MATRIX SVC CO COM 13,300 234,000 0.00%
245 TeleCommunication Systems Inc. 61,000 234,000 0.00%
246 M/I HOMES INC 9,870 235,000 0.00%
247 CRA INTL INC COM 7,550 235,000 0.00%
248 Progenics Pharmaceuticals Inc 39,400 236,000 0.00%
249 NEWBRIDGE BANCORP 26,550 237,000 0.00%
250 FARMERS CAP BK CORP COM 10,247 238,000 0.00%
Page 5 of 51

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000080255-15-000591, filed 2015.05.15).

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.