-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, JSctPniPRq/FLwITuauIkT+WT+kH9+nHxOH7lova9EPp3pJ61yXkHBwIAwv1fq/9 FgeC0DGTGlUVoBudssiIog== 0000080255-04-000008.txt : 20040127 0000080255-04-000008.hdr.sgml : 20040127 20040127141555 ACCESSION NUMBER: 0000080255-04-000008 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20030930 FILED AS OF DATE: 20040127 EFFECTIVENESS DATE: 20040127 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PRICE T ROWE ASSOCIATES INC /MD/ CENTRAL INDEX KEY: 0000080255 STANDARD INDUSTRIAL CLASSIFICATION: SECURITY & COMMODITY BROKERS, DEALERS, EXCHANGES & SERVICES [6200] IRS NUMBER: 520556948 STATE OF INCORPORATION: MD FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-00115 FILM NUMBER: 04545853 BUSINESS ADDRESS: STREET 1: 100 EAST PRATT ST CITY: BALTIMORE STATE: MD ZIP: 21202 BUSINESS PHONE: (410)345- MAIL ADDRESS: STREET 1: P.O. BOX 89000 CITY: BALTIMORE STATE: MD ZIP: 21289 13F-HR/A 1 sep03correct13fa.txt AMEND 1 TO SEPTEMBER 30, 2003 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE This filing lists securities holdings reported on the Form 13F filed on September 30, 2003, pursuant to a request for confidential treatment and for which that request was denied on January 16, 2004. Report for the Calendar Year or Quarter Ended: September 30, 2003 Check here if Amendment [ X ]; Amendment Number: 1 This Amendment (Check only one.): [ ] is a restatement. [ X ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: T. Rowe Price Associates, Inc. Address: 100 East Pratt Street Baltimore, Maryland 21202 Form 13F File Number: 28-115 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Henry H. Hopkins Title: Managing Director Phone: 410-345-6603 Signature, Place, and Date of Signing: /S/ Henry H. Hopkins Baltimore, Maryland January 27, 2004 [Signature] [City, State] [Date] Report type (Check only one.): [ X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) [ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) List of Other Managers Reporting for this Manager: NONE Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 93 Form 13F Information Table Value Total: $1,236,201 List of Other Included Managers: NONE
FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTH VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MGR SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- --- -------- -------- -------- ADVANCED NEUROMODULATION COMM STK 00757T101 40 1000 SH SOLE 0 0 1000 ALCOA INC COMM STK 013817101 38429 1469000 SH SOLE 1189000 0 280000 ALLIANCE GAMING CORP COMM STK 01859P609 11904 587000 SH SOLE 423200 0 163800 AMAZON COM INC COMM STK 023135106 2752 56900 SH SOLE 31800 0 25100 AMERISOURCEBERGE COMM STK 03073E105 10210 188900 SH SOLE 82100 0 106800 AMIS HOLDINGS INC COMM STK 031538101 9865 534400 SH SOLE 472100 0 62300 ANGIOTECH PHARMACEUTICALS COMM STK 034918102 1842 42200 SH SOLE 14500 0 27700 ARAMARK CORP CL-B COMM STK 038521100 3447 137700 SH SOLE 17700 0 120000 BMC SOFTWARE INC COMM STK 055921100 41559 2983400 SH SOLE 367600 0 2615800 BARR LABORATORIES INC COMM STK 068306109 4976 72950 SH SOLE 0 0 72950 BELLSOUTH CORPORATION COMM STK 079860102 3789 160000 SH SOLE 0 0 160000 BIO-RAD LABORATORIES COMM STK 090572207 4248 83300 SH SOLE 28000 0 55300 BIOMARIN PHARMACEUTICAL COMM STK 09061G101 2536 331100 SH SOLE 108100 0 223000 BIOSPHERE MEDICAL INC COMM STK 09066V103 2266 719400 SH SOLE 228000 0 491400 TOM BROWN INC COMM STK 115660201 8006 311500 SH SOLE 201200 0 110300 CDW CORP COMM STK 12512N105 35793 619900 SH SOLE 352800 0 267100 CADENCE DESIGN SYSTEMS COMM STK 127387108 37098 2768500 SH SOLE 1354500 O 1414000 CAREMARK RX INC COMM STK 141705103 4373 193500 SH SOLE 81200 0 112300 CHOICEPOINT INC COMM STK 170388102 23136 690621 SH SOLE 304921 0 385700 CIMAREX ENERGY COMM STK 171798101 417 21258 SH SOLE 0 0 21258 COCA-COLA COMPANY COMM STK 191216100 13617 316975 SH SOLE 246650 0 70325 COMMONWEALTH TEL COMM STK 203349105 4306 107300 SH SOLE 31700 0 75600 CONCORD COMMUNICATIONS INC COMM STK 206186108 672 51300 SH SOLE 41300 0 10000 COSTCO WHOLESALE CORP COMM STK 22160K105 11574 372400 SH SOLE 46300 0 326100 CROWN CASTLE COMM STK 228227104 52848 5616152 SH SOLE 1367352 0 4248800 DECODE GENETICS INC COMM STK 243586104 6479 1375600 SH SOLE 779500 0 596100 DILLARDS INC COMM STK 254067101 3057 218700 SH SOLE 14600 0 204100 DIVERSA INC COMM STK 255064107 3396 438200 SH SOLE 210400 0 227800 EMC CORP-MASS COMM STK 268648102 1267 100300 SH SOLE 0 0 100300 EPIQ SYSTEMS INC COMM STK 26882D109 974 57400 SH SOLE 52400 0 5000 EBAY INC COMM STK 278642103 56371 1053470 SH SOLE 331670 0 721800 FIRST ADVANTAGE CORP COMM STK 31845F100 2321 141100 SH SOLE 26700 0 114400 FISHER COMMUNICATIONS INC COMM STK 337756209 12075 256094 SH SOLE 0 0 256094 FOREST LABS INC COMM STK 345838106 32603 633690 SH SOLE 0 0 633690 FOREST OIL CORP COMM STK 346091705 10993 459000 SH SOLE 161800 0 297200 4 KIDS ENTMT INC COMM STK 350865101 270 12800 SH SOLE 8000 0 4800 GRANT PRIDECO COMM STK 38821G101 13969 1370900 SH SOLE 832600 0 538300 ICN PHARMACEUTICALS COMM STK 448924100 6821 397500 SH SOLE 133000 0 264500 IDEC PHARMACEUTICALS COMM STK 449370105 24309 733300 SH SOLE 77500 0 655800 IMC GLOBAL COMM STK 449669100 12220 1906400 SH SOLE 314900 0 1591500 INDEVUS PHARMACEUTICALS COMM STK 454072109 1416 264600 SH SOLE 223800 0 40800 INTEGRA LIFESCIENCES HOLD COMM STK 457985208 2419 85500 SH SOLE 29700 0 55800 INTERNATIONAL GAME TECHNOLOGY COMM STK 459902102 51326 1823300 SH SOLE 805450 0 1017850 INVESTORS FINANCIAL SERVICES COMM STK 461915100 11713 373030 SH SOLE 271530 0 101500 JLG INDUSTRIES INC COMM STK 466210101 2724 236500 SH SOLE 0 0 236500 JOHNSON & JOHNSON COMM STK 478160104 92352 1864950 SH SOLE 575050 0 1289900 LABORATORY CORP AMER HLD COMM STK 50540R409 6237 217300 SH SOLE 38300 0 179000 LILLY (ELI) AND COMPANY COMM STK 532457108 11051 186050 SH SOLE 96350 0 89700 LOCKHEED MARTIN CORPORATION COMM STK 539830109 11390 246800 SH SOLE 39400 0 207400 MEDAREX INC COMM STK 583916101 1643 277000 SH SOLE 65500 0 211500 MEDCO HEALTH SOLUTIONS INC COMM STK 58405U102 21374 824298 SH SOLE 0 0 824298 MEDTRONIC INC COMM STK 585055106 28831 614477 SH SOLE 225400 0 389077 MEDSOURCE TECHNOLOGIES INC COMM STK 58505Y103 1497 300000 SH SOLE 0 0 300000 MICROCHIP TECHNOLOGY INC COMM STK 595017104 21524 899075 SH SOLE 200175 0 698900 MYRIAD GENETICS INC COMM STK 62855J104 2300 202500 SH SOLE 163300 0 39200 NII HOLDINGS INC COMM STK 62913F201 3880 65000 SH SOLE 55600 0 9400 NATIONAL HEALTHCARE CORP COMM STK 635906100 2707 189600 SH SOLE 0 0 189600 NEWELL RUBBERMAID INC COMM STK 651229106 76307 3521300 SH SOLE 2304300 0 1217000 NORANDA INC COMM STK 655422103 6573 640600 SH SOLE 185200 0 455400 NORTEL NETWORKS CORPORATION COMM STK 656568102 29819 7272960 SH SOLE 790860 0 6482100 NOVO NORDISK A/S ADR ADR 670100205 170 4600 SH SOLE 1600 0 3000 NUCOR CORPORATION COMM STK 670346105 60353 1315450 SH SOLE 799250 0 516200 ODYSSEY HEALTHCARE COMM STK 67611V101 590 19800 SH SOLE 18300 0 1500 PATTERSON DENTAL CO COMM STK 703412106 3507 60900 SH SOLE 33300 0 27600 PRIORITY HEALTHCARE CORP COMM STK 74264T102 2931 142700 SH SOLE 87200 0 55500 QUIXOTE CORP COMM STK 749056107 1177 46800 SH SOLE 0 0 46800 QWEST COMMUNICATIONS INTL COMM STK 749121109 11757 3457900 SH SOLE 363600 0 3094300 RAMBUS INC COMM STK 750917106 408 24300 SH SOLE 9300 0 15000 RED HAT INC COMM STK 756577102 5481 542700 SH SOLE 484600 0 58100 REDWOOD TRUST INC COMM STK 758075402 1149 27100 SH SOLE 25100 0 2000 REPLIGEN CORP COMM STK 759916109 135 25000 SH SOLE 8500 0 16500 RYANAIR HOLDINGS PLC ADR ADR 783513104 2066 51000 SH SOLE 0 0 51000 SCANSOFT INC COMM STK 80603P107 3603 860000 SH SOLE 0 0 860000 HENRY SCHEIN INC COMM STK 806407102 159 2800 SH SOLE 800 0 2000 SEROLOGICALS CORPORATION COMM STK 817523103 1255 95400 SH SOLE 29900 0 65500 SIEBEL SYS INC COMM STK 826170102 8428 867100 SH SOLE 516800 0 350300 SIGMATEL INC COMM STK 82661W107 1047 50800 SH SOLE 32400 0 18400 SPANISH BROADCASING COMM STK 846425882 7826 920700 SH SOLE 0 0 920700 STAPLES INC COMM STK 855030102 4448 187300 SH SOLE 16900 0 170400 STATION CASINOS INC COMM STK 857689103 1420 46400 SH SOLE 43400 0 3000 SYNAPTICS INC COMM STK 87157D109 161 15000 SH SOLE 0 0 15000 SYSTEMS & COMPUTER TECH COMM STK 871873105 6586 631400 SH SOLE 82000 0 549400 TOO INC COMM STK 890333107 6543 444200 SH SOLE 320300 0 123900 UNIVERSAL HEALTH SVS COMM STK 913903100 14088 284900 SH SOLE 229400 0 55500 WEBMD CORPORATION COMM STK 94769M105 3401 381236 SH SOLE 131736 0 249500 WELLCHOICE INC COMM STK 949475107 15359 509750 SH SOLE 421950 0 87800 WILSON GREATBATCH TECHNOLOGY COMM STK 972232102 2931 81317 SH SOLE 25817 0 55500 WINNEBAGO INDUSTRIES COMM STK 974637100 3286 73700 SH SOLE 40400 0 33300 YAHOO INC COMM STK 984332106 71327 2016037 SH SOLE 735037 0 1281000 SEAGATE TECHNOLOGY COMM STK G7945J104 65265 2399450 SH SOLE 559250 0 1840200 XOMA LTD COMM STK G9825R107 1496 202137 SH SOLE 68937 0 133200 ALCON INC COMM STK H01301102 2358 42000 SH SOLE 14300 0 27700 ASML HOLDING NV ADS N07059111 21579 1643500 SH SOLE 776900 0 866600
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