PRICE T ROWE ASSOCIATES INC /MD/

Q2 2014 13F Holdings Report, Restatement, Options Holdings

Signature - Title
Ellen York - Vice President
Location
Baltimore, MD
Options holdings as of
June 30, 2014
Notional value $
$0
Number of holdings
0
Date filed
9/24/2014, 03:29 PM
Description
All US holdings of this investor are reported in this report.
Previous filing
Q1 2014 - May 15, 2014
Stock holdings
Showing options holdings, see here for stock holdings

PRICE T ROWE ASSOCIATES INC /MD/ didn't report any options holdings as of Q2 2014. Check stock holdings.

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