PRICE T ROWE ASSOCIATES INC /MD/

Q2 2014 13F Holdings Report, Restatement, Stock Holdings

Signature - Title
Ellen York - Vice President
Location
Baltimore, MD
Holdings as of
June 30, 2014
Value $
$463B
Num holdings
2,532
Date filed
9/24/2014, 03:29 PM
Description
All US holdings of this investor are reported in this report. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP code, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.
Previous filing
Q1 2014 - May 15, 2014
Next filing
Q3 2014 - Nov 14, 2014
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2014 Q2 - Restatement compared to 2014 Q1 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
David Oestreicher Chief Legal Counsel Baltimore, Maryland 9/24/2014

List of Other Managers Reporting for PRICE T ROWE ASSOCIATES INC /MD/:

Name Holdings Value Location File Number
T. Rowe Price Investment Management, Inc. $166B Baltimore, MD 028-22690
OAK HILL ADVISORS LP $668M New York, NY 028-12211