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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 (2015Q2)
Portfolio Summary: 2,537 holdings with a total value of $486,259,645,000.
#
Name
Shares
Value ($)
%
Options
Notes
2501 BON-TON STORES INC 11,700 54,000 0.00%
2502 IMATION CORP 13,400 54,000 0.00%
2503 Hercules Offshore Inc 231,579 54,000 0.00%
2504 CENVEO INC 24,500 52,000 0.00%
2505 SUMMER INFANT 24,500 49,000 0.00%
2506 MIDSTATES PETE CO INC 49,300 46,000 0.00%
2507 OPTICAL CABLE CORP COM NEW 12,869 44,000 0.00%
2508 HARVARD APPARATUS REGENER TE 28,250 40,000 0.00%
2509 Cinedigm Corp 56,200 40,000 0.00%
2510 ENZO BIOCHEM INC 13,100 40,000 0.00%
2511 HARVEST NATURAL RESOURCES IN 21,616 38,000 0.00%
2512 ASTROTECH CORP 13,214 36,000 0.00%
2513 AMBASSADORS GROUP INC 14,300 35,000 0.00%
2514 Noranda Aluminum Holding 40,800 35,000 0.00%
2515 STANLEY FURNITURE CO INC COM NEW 11,300 34,000 0.00%
2516 HUTCHINSON TECHNOLOGY INC 18,800 32,000 0.00%
2517 HUTTIG BLDG PRODS INC COM 10,200 32,000 0.00%
2518 BIOLASE INC 17,433 30,000 0.00%
2519 FUEL TECH INCORPORATED 13,700 30,000 0.00%
2520 DISCOVERY LABORATORIES INC N 42,126 29,000 0.00%
2521 OHR PHARMACEUTICAL INC 11,700 29,000 0.00%
2522 Key Energy Services Inc 16,000 29,000 0.00%
2523 LRAD CORP 14,482 29,000 0.00%
2524 MCEWEN MINING INC COM 28,500 27,000 0.00%
2525 BLUELINX HLDGS INC 27,239 26,000 0.00%
2526 GSE SYS INC 16,200 25,000 0.00%
2527 SYPRIS SOLUTIONS INC COM 15,700 23,000 0.00%
2528 SUPERCONDUCTOR TECHNOLOGIES 20,450 21,000 0.00%
2529 Capstone Turbine 51,640 21,000 0.00%
2530 FINJAN HLDGS INC 14,150 20,000 0.00%
2531 URANIUM RES INC 19,963 19,000 0.00%
2532 LEARNING TREE INTERNATIONAL 13,250 17,000 0.00%
2533 ENGLOBAL CORP 11,141 15,000 0.00%
2534 FIELDPOINT PETROLEUM CORP WT EXP 032318 46,200 13,000 0.00%
2535 FX ENERGY INC 11,000 10,000 0.00%
2536 METALICO INC 11,664 6,000 0.00%
2537 COMMUNITY HEALTH SYS INC NEW RIGHT 99/99/9999 73,700 1,000 0.00%
Page 51 of 51

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000080255-15-000634, filed 2015.08.14).

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.