-----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, M5iJ7+RLpb/uQWuDSJ72d5gftOl+TiZMFTUReWeC+9uo+OecbTvS3ZVR2piBySL/ KPKXAQpW6bB9TjlfSaPFMg== /in/edgar/work/20000818/0000950109-00-003563/0000950109-00-003563.txt : 20000922 0000950109-00-003563.hdr.sgml : 20000922 ACCESSION NUMBER: 0000950109-00-003563 CONFORMED SUBMISSION TYPE: N-30D PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20000630 FILED AS OF DATE: 20000818 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PRICE T ROWE INDEX TRUST INC CENTRAL INDEX KEY: 0000858581 STANDARD INDUSTRIAL CLASSIFICATION: [ ] STATE OF INCORPORATION: MD FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: N-30D SEC ACT: SEC FILE NUMBER: 811-05986 FILM NUMBER: 705327 BUSINESS ADDRESS: STREET 1: 100 EAST PRATT ST CITY: BALTIMORE STATE: MD ZIP: 21202 BUSINESS PHONE: 3015472000 FORMER COMPANY: FORMER CONFORMED NAME: PRICE T ROWE INSTITUTIONAL EQUITY FUNDS INC DATE OF NAME CHANGE: 19900227 N-30D 1 0001.txt T.ROWE PRICE TOTAL EXTENDED EQUITY MARKET INDEX Semiannual Report - Financial Statements T. ROWE PRICE EXTENDED EQUITY MARKET INDEX FUND JUNE 30, 2000 T. ROWE PRICE EXTENDED EQUITY MARKET INDEX FUND - -------------------------------------------------------------------------------- Unaudited - -------------------- FINANCIAL HIGHLIGHTS For a share outstanding throughout each period - --------------------------------------------------------------------------------
6 Months Year 1/30/98 Ended Ended Through 6/30/00 12/31/99 12/31/98 - ----------------------------------------------------------------------------------------------- NET ASSET VALUE Beginning of period $ 14.05 $ 11.02 $ 10.00 Investment activities Net investment income (loss) 0.05 0.10 0.08 Net realized and unrealized gain (loss) (0.03) 3.56 1.13 Total from investment activities 0.02 3.66 1.21 Distributions Net investment income - (0.10) (0.08) Net realized gain - (0.53) (0.11) Total distributions - (0.63) (0.19) ---------------------------------------- NET ASSET VALUE End of period $ 14.07 $ 14.05 $ 11.02 ---------------------------------------- Ratios/Supplemental Data Total return/./ 0.14% 33.72% 12.29% Ratio of total expenses to average net assets 0.40%+ 0.40% 0.40%+ Ratio of net investment income (loss) to average net assets 0.80%+ 1.04% 1.15%+ Portfolio turnover rate 20.4%+ 23.4% 26.3%+ Net assets, end of period (in thousands) $ 98,331 $ 54,219 $ 20,743
/./ Total return reflects the rate that an investor would have earned on an investment in the fund during each period, assuming reinvestment of all distributions and payment of no redemption or account fees. + Annualized The accompanying notes are an integral part of these financial statements. 2 T. ROWE PRICE EXTENDED EQUITY MARKET INDEX FUND - -------------------------------------------------------------------------------- Unaudited June 30, 2000 - ----------------------- STATEMENT OF NET ASSETS Shares/Par Value - -------------------------------------------------------------------------------- In thousands COMMON STOCKS 94.1% BASIC MATERIALS 2.2% Chemicals 1.2% Cabot 1,900 $ 52 Lyondell Chemical 3,000 50 Sybron International * 2,400 48 Solutia 3,100 43 IMC Global 3,000 39 CK Witco 3,124 38 Carlisle Companies 800 36 Valspar 1,000 34 Valhi 3,000 31 Millennium Chemicals 1,800 31 RPM 3,000 30 Lubrizol 1,400 29 Scotts (Class A) * 800 29 OM Group 600 26 Albemarle 1,300 26 Cytec Industries * 1,000 25 ATMI * 500 23 Georgia Gulf 1,100 23 Bush Boake Allen * 500 22 H.B. Fuller 460 21 Arch Chemicals 950 21 Dexter 400 19 Tredegar 1,000 19 Aptargroup 700 19 Summa Industries * 1,600 19 Minerals Technologies 400 18 NL Industries 1,100 17 Olin 1,000 17 Brady 500 16 SPARTECH 600 16 AMCOL International 900 15 Ferro 700 15 MacDermid 600 14 3 T. ROWE PRICE EXTENDED EQUITY MARKET INDEX FUND - -------------------------------------------------------------------------------- Shares/Par Value - -------------------------------------------------------------------------------- In thousands Sybron Chemical * 600 $ 13 Triple S Plastics * 500 12 A. Schulman 1,000 12 Uniroyal Technology * 1,000 11 International Specialty Products * 1,900 11 Tuscarora 700 11 SurModics * 400 11 AEP Industries * 400 10 Calgon Carbon 1,300 10 Ivex Packaging * 900 10 OMNOVA Solutions 1,600 10 Valley National Gases * 2,000 10 Finishmaster * 1,600 10 Stepan 400 9 Geon 500 9 Ionics * 300 9 North American Scientific * 500 9 Catalytica * 800 9 Channell Commercial * 700 8 Chemfab * 700 8 M.A. Hanna 900 8 Airgas * 1,400 8 Associated Materials 500 8 Mississippi Chemical 1,100 5 Home Products International * 1,300 5 Terra Nitrogen Com L.P. * 1,000 4 ICO * 1,900 3 ------------ 1,124 ------------ Forest and Paper Products 0.5% Smurfit-Stone Container * 5,600 72 Bowater 1,300 57 Sonoco Products 2,760 57 Consolidated Papers 1,100 40 United Stationers * 900 29 Packaging Corp. of America 2,500 25 Rayonier 600 22 Pope & Talbot 1,200 19 Greif Bros 600 19 4 T. ROWE PRICE EXTENDED EQUITY MARKET INDEX FUND - -------------------------------------------------------------------------------- Shares/Par Value - -------------------------------------------------------------------------------- In thousands Wausau-Mosinee Paper 1,800 $ 15 Trex * 300 15 Workflow Management * 1,192 14 Buckeye Technologies * 600 13 P.H. Glaltfelter 1,200 12 Longview Fibre 1,000 11 Baltek * 1,400 10 Tufco Technologies * 900 9 Chesapeake 300 9 U.S. Timberlands 900 9 Rock-Tenn 1,000 9 FiberMark * 600 8 Albany International (Class A) 510 7 Universal Forest Products 500 7 Gaylord Container (Class A) 2,300 6 EarthShell * 1,800 6 Badger Paper Mills * 1,200 5 ------------ 505 ------------ Gold 0.0% Meridian Gold Inc * 2,900 18 Battle Mountain Gold * 3,000 6 Royal Gold * 2,000 6 Altair International * 1,700 5 ------------ 35 ------------ Metals and Mining 0.5% NS Group * 2,200 46 Mdu Resources Group 1,400 30 AK Steel 3,544 28 Mueller Inds * 1,000 28 Stillwater Mining * 900 25 CONSOL Energy 1,600 24 American Material Can Group 1,400 24 Harsco 900 23 Lone Star Technologies * 410 19 Texas Industries 600 17 Carpenter Technology 800 17 Cleveland-Cliffs 600 16 Maverick Tube * 500 15 5 T. ROWE PRICE EXTENDED EQUITY MARKET INDEX FUND - -------------------------------------------------------------------------------- Shares/Par Value - -------------------------------------------------------------------------------- In thousands Steel Dynamics * 1,500 $ 14 Tremont 600 14 Reliance Steel & Aluminum 700 13 Century Aluminum 1,100 12 Valmont Industries 600 12 Gibraltar Steel 800 11 Centex Construction Products 500 11 Carbo Ceramics 300 11 Donnelly 800 10 Ryerson Tull 900 9 Wolverine Tube * 500 9 Titanium Metals 1,800 9 USEC 1,800 8 Commercial Metals 300 8 Northwest Pipe * 700 8 Steel Technologies 1,000 7 Arch Coal 900 7 Kaiser Aluminum * 1,600 6 Silgan Holdings * 600 6 Rock of Ages * 1,200 6 MAXXAM * 300 5 Metals USA 1,000 5 Huntco * 900 2 ------------ 515 ------------ Total Basic Materials 2,179 ------------ BUSINESS SERVICES 3.8% Advertising 0.5% TMP Worldwide * 2,000 148 Lamar Advertising * 1,700 74 Valassis Communications * 1,500 57 Catalina Marketing * 500 51 True North Communications 1,100 48 Harte-Hanks 1,700 43 Getty Images * 1,000 37 ADVO * 500 21 NetCreations * 400 18 6 T. ROWE PRICE EXTENDED EQUITY MARKET INDEX FUND - -------------------------------------------------------------------------------- Shares/Par Value - -------------------------------------------------------------------------------- In thousands Grey Advertising 30 $ 15 InfoUSA * 2,000 13 ------------ 525 ------------ Business Services 1.6% Marchfirst * 3,654 67 NOVA * 1,900 53 SEI 1,300 52 Diamond Technology Partners * 550 48 Wireless Facilities * 900 46 Lexicon Genetics * 1,300 45 Forrester Research * 600 44 West TeleServices * 1,700 43 SBA Communcations * 800 42 Symyx Technologies * 950 41 TeleTech Holdings * 1,300 40 Exelixis 1,100 36 iBEAM Broadcasting * 2,000 36 Medical Manager * 987 34 A.C. Nielson * 1,500 33 Management Network Group * 900 31 Sotheby's (Class A) 1,800 31 Snyder Communications * 1,300 31 CuraGen * 800 30 Peekskill Financial 1,300 28 Corporate Executive Board * 400 24 Prepaid Legal Services * 800 24 Wit Soundview Group * 2,200 24 Nanogen * 550 23 Ctc Communications Group * 650 23 Tetra Tech * 1,000 23 Orchid BioSciences * 600 23 Veritas DGC * 800 21 The Profit Recovery Group International * 1,250 21 National Data 900 21 Startek * 400 20 Gartner Group * 2,000 20 Metricom * 700 19 Navigant * 1,969 19 7 T. ROWE PRICE EXTENDED EQUITY MARKET INDEX FUND - -------------------------------------------------------------------------------- Shares/Par Value - -------------------------------------------------------------------------------- In thousands APAC TeleServices * 1,700 $ 19 Cyber-Care * 1,800 18 F. Y. I. * 500 17 Teledyne Technologies * 1,000 17 eLoyalty * 1,300 16 Jupiter Communications * 700 16 Value Line 400 15 LivePerson * 1,700 15 Bell & Howell * 600 15 Zixit * 300 14 MemberWorks * 400 13 Fair, Issac 300 13 I3 Mobile * 700 13 Pharmaceutical Product Dev. * 600 13 ShopNow.com * 2,000 12 R.H. Donnelley * 600 12 Netcentives * 600 11 Braun Consulting * 500 11 ProBusiness Services * 400 10 SPECTRX * 1,000 10 Sylvan Learning Systems * 734 10 Microvision * 200 10 SITEL * 1,900 9 Ventiv Health * 833 9 Opinion Research * 1,400 9 MPW Industrial Services Group * 1,200 9 Maximus * 400 9 US Oncology * 1,758 9 Syntel * 800 8 HA-LO Industries * 1,300 7 Xceed * 800 7 Information Resources * 1,600 6 Modem Media . Poppe Tyson * 500 6 Greg Manning Auctions * 500 6 Giga Information Group * 1,000 6 Racotek * 1,000 5 Navigant Consulting * 1,000 4 8 T. ROWE PRICE EXTENDED EQUITY MARKET INDEX FUND - -------------------------------------------------------------------------------- Shares/Par Value - -------------------------------------------------------------------------------- In thousands Hagler Bailly * 800 $ 4 Abington Bancorp 400 4 TeleSpectrum Worldwide * 800 4 Staff Leasing * 1,000 4 Cheap Tickets * 300 4 Nextera Enterprises * 700 3 Youthstream Media Networks * 500 3 Century Business Services * 1,400 3 Official Payments * 600 3 eGlobe * 800 2 Lason * 800 2 Gerald Stevens * 1,300 2 ------------ 1,563 ------------ Environmental Services 0.2% Republic Services (Class A) * 4,700 75 Energy Research * 300 21 Ecology and Environment (Class A) 1,900 12 Stericycle * 500 12 Casella Waste Systems (Class A) * 600 6 Ogden 700 6 Metropolitan Pro 500 5 United States Plastic Lumber * 900 4 U. S. Liquids * 600 3 Metal Management * 600 1 ------------ 145 ------------ Industrial Services 1.5% Cintas 3,750 137 Robert Half International * 4,400 125 ServiceMaster 6,750 77 Autonation * 9,200 65 Hanover Compressor * 1,600 61 Viad 2,200 60 Apollo Group (Class A) * 1,800 50 Manpower 1,500 48 Devry * 1,800 48 GATX 1,200 41 Heidrick & Struggles International * 600 38 United Rentals * 2,000 34 9 T. ROWE PRICE EXTENDED EQUITY MARKET INDEX FUND - -------------------------------------------------------------------------------- Shares/Par Value - -------------------------------------------------------------------------------- In thousands Korn/Ferry * 1,000 $ 32 Learning Tree International * 500 31 Hertz 1,000 28 Interim Services * 1,500 27 Reckson Services International * 1,200 26 Administaff * 400 25 Central Parking 1,000 24 Apria Healthcare * 1,900 23 Edison Schools * 1,000 23 Kelly Services 1,000 23 Modis Professional Services * 2,600 23 XTRA * 500 20 Digimarc * 500 19 Dollar Thrifty Auto Group * 1,000 18 ProsoftTraining.com * 900 15 G&K Services 600 15 Rollins 1,000 15 Rent Way * 500 15 Career Education * 300 15 Pittston Services 949 13 On Assignment * 400 12 AMERCO * 600 12 ABM Industries 500 12 Avis Rent A Car * 600 11 Renters Choice * 500 11 Rollins Truck Leasing 1,600 11 Education Management * 600 11 Interpool 1,100 11 ITT Educational Services * 600 11 Superior Surgical Mfg 1,200 10 kforce.com * 1,500 10 Volt Information Sciences * 300 10 Strayer Education 400 10 Labor Ready * 1,400 9 Wackenhut * 700 9 C.H. Heist * 1,700 9 Borg Wagner Security * 700 9 10 T. ROWE PRICE EXTENDED EQUITY MARKET INDEX FUND - -------------------------------------------------------------------------------- Shares/Par Value - -------------------------------------------------------------------------------- In thousands Regis Minnesota 700 $ 9 Bright Horizons Family Solutions * 400 9 Chemed 300 8 CDI * 400 8 MIDAS 400 8 NationsRent * 1,700 6 Wackenhut Corrections * 800 6 StaffMark * 800 5 Aaron Rents (Class B) 400 5 Budget Group (Class A) * 1,100 5 Gentiva Health Services * 550 4 Kroll-O'Gara * 600 4 UniFirst 500 4 Personnel Group of America * 1,100 3 CareerBuilder * 700 2 PROVANT * 400 2 Renaissance Worldwide * 1,200 2 ------------ 1,482 ------------ Total Business Services 3,715 ------------ CONSUMER DISCRETIONARY 7.4% Entertainment 0.5% Metro Goldwyn Mayer * 4,400 115 Royal Caribbean Cruises 4,610 85 SFX Entertainment (Class A) * 1,100 50 Premier Parks * 2,100 48 Pixar * 1,100 39 Cedar Fair L.P. 1,500 29 Handleman * 1,800 23 Blockbuster 1,400 14 Trimark Holdings * 1,400 11 American Classic Voyages * 500 10 On Command * 600 8 Todd-AO * 120 8 Vdi Media * 1,000 7 Image Entertainment * 1,800 7 J2 Communications * 400 3 ------------ 457 ------------ 11 T. ROWE PRICE EXTENDED EQUITY MARKET INDEX FUND - -------------------------------------------------------------------------------- Shares/Par Value - -------------------------------------------------------------------------------- In thousands Hotels 0.6% Starwood Hotels & Resorts Worldwide, REIT 4,600 $ 150 MGM Grand 3,696 119 Park Place Entertainment * 6,500 79 Mandalay Resort Group * 2,500 50 Aztar * 2,500 39 Extended Stay America * 2,800 26 Boca Resorts * 1,700 17 Prime Hospitality * 1,600 15 Anchor Gaming * 300 14 NS&L Bancorp 1,200 13 Crestline Capital * 600 10 Choice Hotels International * 900 9 Marcus 700 9 Westcoast Hospitality * 900 6 Lodgian * 1,000 3 Interstate Hotels * 67 0 ------------ 559 ------------ Leisure 0.6% International Speedway (Class A) 1,400 58 International Game Technology 1,700 45 Concord Camera * 2,000 42 Blyth Industries 1,300 38 Harman International 500 31 Yankee Candle * 1,400 30 Speedway Motorsports * 1,200 28 Station Casinos * 1,100 28 Hollywood Park * 1,400 27 Polaris Industries 700 22 Callaway Golf 1,300 21 GTECH * 900 21 WMS Industries * 1,200 19 Oakley * 1,500 17 Casino America * 1,200 16 Fossil * 850 16 Panavision * 1,700 14 Quokka Sports * 1,700 14 Steinway Musical Instruments * 800 13 12 T. ROWE PRICE EXTENDED EQUITY MARKET INDEX FUND - -------------------------------------------------------------------------------- Shares/Par Value - -------------------------------------------------------------------------------- In thousands Bally Total Fitness Holdings * 500 $ 13 Arctic Cat 900 11 Dover Downs Entertainment 700 10 Vail Resorts * 600 10 Penn National Gaming * 700 10 Lazare Kaplan International * 1,100 9 Oneida 500 9 Koala * 600 8 JAKKS Pacific * 500 7 Equity Marketing * 600 6 OroAmerica * 900 6 Play By Play Toys & Novelties * 2,400 4 Photoworks * 1,100 3 Tickets.com * 700 2 ------------ 608 ------------ Media 4.6% Cox Communications (Class A) * 13,445 613 General Motors (Class H) * 5,359 470 Infinity Broadcasting (Class A) * 9,025 329 AMFM * 4,400 304 Univision Communications * 2,400 248 Cablevision Systems (Class A) * 2,860 194 EchoStar Communications (Class A) * 5,200 172 USA Networks * 6,340 137 United Video Satellite * 3,700 127 Adelphia Communications * 2,633 123 Fox Entertainment Group (Class A) * 3,900 118 Washington Post (Class B) 230 110 Westwood One * 2,700 92 Hispanic Broadcasting * 2,700 89 United International Holdings * 1,900 89 Scripps 1,800 89 BHC Communications (Class A) 450 68 Chris-Craft 942 62 Charter Communications (Class A) * 3,700 61 Loral Space & Communications * 8,200 57 RCN * 2,070 52 A. H. Belo (Class A) 3,000 52 13 T. ROWE PRICE EXTENDED EQUITY MARKET INDEX FUND - -------------------------------------------------------------------------------- Shares/Par Value - -------------------------------------------------------------------------------- In thousands Adaptive Broadband * 1,400 $ 51 Emmis Broadcasting (Class A) * 1,000 41 Sirius Satellite Radio * 900 40 Liberty Digital * 1,300 40 Pegasus Communications * 800 39 TiVo * 1,100 39 Price Communications 1,534 36 Citadel Communications * 1,000 35 Media General 700 34 XM Satellite Radio Holdings * 900 34 Hearst-Argyle Television * 1,591 31 Entercom Communications * 600 29 Mediacom Communications * 1,900 29 United Television 200 26 Cox Radio (Class A) * 900 25 Liberty 600 25 Insight Communications * 1,600 25 Spanish Broadcasting * 1,200 25 Motient * 1,400 22 PanAmSat * 500 22 Crown Media Holdings * 1,300 19 Lee Enterprises 800 19 Nucentrix Broadband Networks * 600 15 TCI Satellite Entertainment * 1,700 15 Radio One * 500 15 Acme Communications * 800 15 Regent Communications * 1,700 15 Paxson Communications * 1,700 14 Gaylord Entertainment * 600 13 Data Broadcasting * 1,900 12 Ackerley Communications 1,000 12 Saga Communications (Class A) * 500 11 Granite Broadcasting * 1,500 11 Young Broadcasting (Class A) * 400 10 Sinclair Broadcast Group (Class A) * 900 10 CTN Media Group * 1,500 8 Metromedia International * 1,500 7 14 T. ROWE PRICE EXTENDED EQUITY MARKET INDEX FUND - -------------------------------------------------------------------------------- Shares/Par Value - -------------------------------------------------------------------------------- In thousands Playboy Enterprises (Class B) * 500 $ 6 Cumulus Media * 500 5 Salem Communications * 400 4 AT&T Liberty Media Group * 150 4 Radio Unica Communications * 500 3 Wegener * 1,200 2 ------- 4,549 ------- Publishing 0.7% Reader's Digest (Class A) 2,400 95 PRIMEDIA * 3,700 84 Central Newspapers (Class A) 700 44 McClatchy (Class A) 1,200 40 Reynolds & Reynolds 2,100 38 Hollinger International (Class A) 2,700 37 Wiley John & Son 1,600 36 Scholastic * 500 30 Houghton Mifflin 600 28 Penton Media 600 21 Journal Register * 1,000 18 Ziff-Davis * 2,000 18 Standard Register 1,200 17 Information Holdings * 400 15 Paxar * 1,100 13 Bowne 1,300 13 Pulitzer 300 13 Topps * 1,100 13 John H. Harland 800 12 Wallace Computer Services 1,200 12 Daily Journal * 400 12 Banta 600 11 Plato Learning * 800 11 Cadmus Communications 1,000 10 Mail-Well * 1,100 9 New England Business Service 400 6 Franklin Covey * 800 6 Impreso.com * 1,300 5 Consolidated Graphics * 500 5 Imagex.com * 500 3 15 T. ROWE PRICE EXTENDED EQUITY MARKET INDEX FUND - -------------------------------------------------------------------------------- Shares/Par Value - -------------------------------------------------------------------------------- In thousands Women.com Networks * 1,400 $ 3 ------- 678 ------- Restaurants 0.4% Outback Steakhouse * 2,000 59 Brinker * 1,800 53 Jack In The Box * 1,100 27 Applebee's 800 24 CEC Entertainment * 800 21 Ruby Tuesday 1,600 20 Morrison Management Specialists 640 18 Bob Evans Farms 1,200 18 Buffets * 1,400 18 Papa John's * 700 17 The Cheesecake Factory * 600 16 Cracker Barrel 1,100 16 Ihop * 900 15 P.F. Chang's China Bistro * 400 13 Sonic * 400 12 Lone Star Steakhouse & Saloon 1,100 11 Consolidated Products 1,100 10 Buca * 600 9 Ryan's Family Steak Houses * 1,100 9 O' Charley's * 600 8 Cooker Restaurant 2,100 6 Ark Restaurants * 800 6 CKE Restaurants 1,650 5 Schlotzsky's * 700 4 ------- 415 ------- Total Consumer Discretionary 7,266 ------- CONSUMER NONDURABLES 2.1% Beverages 0.0% TRIARC COMPANIES * 900 19 Pure World * 1,140 3 22 Food 1.1% Pepsi Bottling Group 3,200 93 16 T. ROWE PRICE EXTENDED EQUITY MARKET INDEX FUND - -------------------------------------------------------------------------------- Shares/Par Value - -------------------------------------------------------------------------------- In thousands Keebler Foods 2,200 $ 82 Nabisco Holdings (Class A) 1,300 68 Hormel Foods 3,500 59 McCormick 1,700 55 Whitman 3,800 47 International Home Foods * 2,100 44 Flowers Industries 2,200 44 IBP 2,800 43 Tyson Foods (Class A) 4,900 43 Smithfield Foods * 1,300 37 Tootsie Roll Industries 915 32 Dean Foods 1,000 32 Suiza Foods * 600 29 Universal Foods 1,400 26 Dole Food 1,500 25 Interstate Bakeries 1,600 22 Hain Celestial Group * 600 22 Earthgrains 1,100 21 Green Mountain Coffee * 1,200 21 Delta Pine & Land 800 20 Corn Products International 700 19 Fleming Companies 1,300 17 Dreyer's Grand Ice Cream 800 17 Riviana Foods 800 14 Fresh Del Monte Produce * 1,900 13 Performance Food Group * 400 13 American Italian Pasta * 600 12 Bridgford Foods 1,000 12 Smucker J M 600 12 Andersons 1,100 10 International Multifoods 600 10 Farmer Brothers 60 10 Michael Foods 400 10 Alico 600 10 National Beverage * 1,100 9 Coca-Cola Bottling 200 9 Agribrands International * 200 8 Del Monte Foods 1,200 8 17 T. ROWE PRICE EXTENDED EQUITY MARKET INDEX FUND - -------------------------------------------------------------------------------- Shares/Par Value - -------------------------------------------------------------------------------- In thousands Ralcorp Holdings * 600 $ 7 J&J Snack Foods * 400 7 Cadiz * 900 7 Wlr Foods * 1,500 7 United Natural Foods * 500 7 Aurora Foods * 1,200 5 Northland Cranberries 1,100 4 Cagles Foods JV 400 3 Lancer * 600 3 ------- 1,128 ------- Home Products 0.4% Estee Lauder 2,700 134 Energizer * 2,700 49 Dial Corp 2,400 25 Block Drug (Class A) 509 22 Church & Dwight 1,100 20 Lancaster Colony 1,000 19 Carter Wallace 900 18 Guest Supply * 900 16 Zomax * 1,200 16 Libbey 400 13 Playtex Products * 1,000 11 Inter Parfums * 1,200 10 Hunt 1,000 10 French Fragrances * 1,100 9 Revlon (Class A) * 1,300 8 Jason * 700 7 ------- 387 ------- Liquor 0.1% Canandaigua Brands (Class A) * 500 25 Beringer Wine Estates * 300 11 Todhunter * 1,200 10 Robert Mondavi (Class A) * 300 9 ------- 55 ------- Textiles and Apparel 0.4% Jones Apparel Group * 2,850 67 Timberland 500 35 Unifi * 1,800 22 18 T. ROWE PRICE EXTENDED EQUITY MARKET INDEX FUND - -------------------------------------------------------------------------------- Shares/Par Value - -------------------------------------------------------------------------------- In thousands Columbia Sportswear * 800 $ 21 Wellman 1,300 21 Polo Ralph Lauren * 1,300 19 Kenneth Cole Productions (Class A) * 450 18 WestPoint Stevens 1,600 18 Kellwood 800 17 Guess? * 1,200 17 Nautica Enterprises * 1,300 14 Justin Inds 600 13 Maxwell Shoe * 1,100 11 Weyco Group 400 10 Cherokee Delaware New 1,100 10 Phillips-Van Heusen 1,000 9 QuickSilver * 600 9 Stride Rite 1,500 9 Wolverine World Wide 900 9 Polymer Group 900 8 Brown Group 600 8 Haggar 700 8 Warnaco Group (Class A) 900 7 Garan 300 7 bebe stores * 700 6 Culp 1,100 6 Hartmarx * 2,000 5 Quaker Fabric * 1,000 5 Global Sports * 400 3 ------- 412 ------- Tobacco 0.1% R.J. Reynolds Tobacco 2,600 72 Universal 700 15 Brooke Group 630 9 Standard Commercial 600 3 99 ------- Total Consumer Nondurables 2,103 ------- 19 T. ROWE PRICE EXTENDED EQUITY MARKET INDEX FUND - -------------------------------------------------------------------------------- Shares/Par Value - -------------------------------------------------------------------------------- In thousands DURABLE GOODS 4.9% Construction & Real Property 1.0% Quanta Services * 1,200 $ 66 Southdown 1,000 58 Johns Manville 3,600 47 Martin Marietta Materials 1,100 45 Georgia-Pacific (Timber Group) 2,000 43 Catellus Development * 2,700 41 Mastec * 1,050 40 Lafarge 1,900 40 USG 1,100 33 Clayton Homes 4,050 32 Lennar 1,484 30 Newhall Land & Farming 900 24 Forest City Enterprises 700 23 D.R. Horton 1,700 23 Toll Brothers * 1,100 23 Elcor 900 21 Jacobs Engineering Group * 600 20 Granite Construction 750 18 Syntroleum * 1,000 17 Nvr * 300 17 Morrison Knudsen * 2,300 17 Insituform Technologies (Class A) * 600 16 Fleetwood 1,100 16 Horizon Offshore * 1,000 15 Trammell Crow * 1,400 15 Florida Rock Industries 400 14 NCI Building Systems * 700 14 Coors Tek * 300 14 Dal-Tile International * 1,600 13 MDC Holdings 700 13 Walter Industries 1,000 11 Fairfield Communities * 1,400 11 SLI 900 11 Carey Diversified 600 10 LNR Property 500 10 20 T. ROWE PRICE EXTENDED EQUITY MARKET INDEX FUND - -------------------------------------------------------------------------------- Shares/Par Value - -------------------------------------------------------------------------------- In thousands Standard Pacific 900 $ 9 Ryland Group 400 9 Skyline, REIT 400 9 Palm Harbor Homes * 600 9 Kaiser Ventures * 600 8 Aaron Rents (Class A) 500 8 American Locker Group * 1,200 8 Newmark Homes * 1,200 7 Beazer Homes * 400 7 Butler Manufacturing 400 7 Trendwest Resorts * 400 6 Miller Building Systems * 800 6 Encompass Services * 1,000 6 Comfort Systems USA * 1,100 4 Perini * 1,000 4 Zaring National * 1,000 3 Oakwood Homes 1,200 2 ------- 973 ------- Consumer Durables 0.4% Herman Miller 2,100 54 Shaw Industries 3,700 46 HON Industries 1,600 38 Applied Power (Class A) 1,025 34 Mohawk Industries * 1,400 31 U.S. Industries 2,500 30 La-Z Boy 1,700 24 Pier 1 Imports 2,300 22 Furniture Brands International * 1,200 18 Ethan Allen Interiors 700 17 Bush Industries (Class A) 900 14 Steelcase 800 14 Mikasa 800 9 Sunbeam * 2,200 8 SRS Labs * 800 8 Salton * 200 7 Flexsteel Inds 500 6 Applica * 500 6 Digital Video Systems * 600 4 21 T. ROWE PRICE EXTENDED EQUITY MARKET INDEX FUND - -------------------------------------------------------------------------------- Shares/Par Value - -------------------------------------------------------------------------------- In thousands American Technology * 800 $ 4 ------- 394 ------- Equity 3.1% Equity Office Properties, REIT 6,777 187 Equity Residential Properties Trust, REIT 2,931 135 Simon Property Group, REIT 4,000 89 ProLogis Trust, REIT 3,760 80 Archstone Communities Trust, REIT 3,500 74 Duke-Weeks Realty, REIT 3,290 74 Vornado Realty Trust, REIT 2,000 69 Apartment Investment & Management, REIT 1,600 69 Spieker Properties, REIT 1,500 69 Avalonbay Communities, REIT 1,584 66 Boston Properties, REIT 1,700 66 Public Storage, REIT 2,800 66 Kimco Realty, REIT 1,500 61 Crescent Real Estate Equities, REIT 2,900 59 Pinnacle Holdings * 1,100 59 Rouse 2,000 49 Host Marriott 5,274 49 Liberty Property Trust, REIT 1,800 47 AMB Property 2,000 46 Post Properties, REIT 1,000 44 Mack-Cali Realty, REIT 1,700 44 CarrAmerica Realty, REIT 1,600 42 Highwoods Properties, REIT 1,700 41 Istar Financial 1,873 39 General Growth Properties, REIT 1,200 38 Arden Realty, REIT 1,600 38 Health Care Property Investors 1,300 35 Cousins Properties, REIT 900 35 United Dominion Realty Trust, REIT 3,000 33 Franchise Finance 1,400 32 Reckson Associates Realty, REIT 1,300 31 Regency Realty, REIT 1,300 31 Excel Reality Trust 2,300 30 Felcor Suite Hotels, REIT 1,600 30 First Industrial Realty 1,000 29 22 T. ROWE PRICE EXTENDED EQUITY MARKET INDEX FUND - -------------------------------------------------------------------------------- Shares/Par Value - -------------------------------------------------------------------------------- In thousands IndyMac Mortgage Holdings, REIT 2,100 $ 28 Westfield America 2,000 27 Camden Property Trust, REIT 900 26 BRE Properties 900 26 Health & Retirement Properties, REIT 4,100 25 Hospitality Properties Trust, REIT 1,100 25 Centerpoint Properties Trust 600 24 Weingarten Realty Investors, REIT 500 20 Sun Communities, REIT 600 20 Federal Realty Investment Trust, REIT 1,000 20 Developers Diversified Realty, REIT 1,300 19 Prentiss Properties Trust 800 19 Brandywine Reality Trust 1,000 19 Mills 1,000 19 Koger Equity, REIT 1,100 19 Shurgard Storage Centers 800 18 Storage USA, REIT 600 18 Macerich, REIT 800 18 Glenborough Realty Trust, REIT 1,000 17 Healthcare Reality Trust 1,000 17 Chateau Communities, REIT 600 17 Essex Property Trust 400 17 Nationwide Health Properties, REIT 1,200 17 Bedford Property Investors 900 17 Sl Green Reality 600 16 Cabot Industrial 800 16 Kilroy Realty, REIT 600 16 Gables Residential Trust, REIT 600 15 Smith Charles Residential Realty 400 15 Cornerstone Reality Income Trust 1,500 15 CBL & Associates Properties, REIT 600 15 Alexanders * 200 15 PS Business Parks 600 14 Capital Automotive Reit 1,000 14 Chelsea GCA, REIT 400 14 Colonial Properties Trust, REIT 500 14 Urban Shopping Centers 400 13 23 T. ROWE PRICE EXTENDED EQUITY MARKET INDEX FUND - -------------------------------------------------------------------------------- Shares/Par Value - -------------------------------------------------------------------------------- In thousands Lexington Corporate Properties 1,200 $ 13 Taubman Centers, REIT 1,200 13 Bradley Real Estate 600 13 EastGroup Properties, REIT 600 13 Summit Properties 600 13 Pacific Gulf Properties, REIT 500 13 Washington, REIT 700 13 Parkway Properties, REIT 400 12 Home Properties 400 12 Manufactured Home Communities, REIT 500 12 Amli Residential Properties Trust 500 12 Realty Income 500 12 Jdn Realty 1,100 11 Innkeepers USA, REIT 1,200 11 JP Realty, REIT 600 11 RFS Hotel Investors 900 11 Alexandria Real Estate 300 10 Great Lakes, REIT 600 10 Pan Pacific Retail Properties 500 10 Malan Reality Investors 700 10 Entertainment Properties, REIT 700 10 Mid America Apartment Communities 400 10 Commercial Net Lease Reality 900 9 Tanger Factory Outlet Centers 400 9 IRT Property 1,100 9 Commercial Assets 1,700 9 Senior Housing Properties 1,160 8 Kranzco Realty Trust 900 8 Health Care REIT 500 8 Equity Inns 1,300 8 Urstadt Biddle Properties 1,100 7 LaSalle Hotel Properties 500 7 Crown American Realty 1,300 7 Pittsburgh & West Virginia Railroad 1,000 7 Monmouth Real Estate Investment 1,000 5 Wyndham International (Class A) * 2,039 5 CCA Prison Realty Trust 1,587 5 24 T. ROWE PRICE EXTENDED EQUITY MARKET INDEX FUND - -------------------------------------------------------------------------------- Shares/Par Value - -------------------------------------------------------------------------------- In thousands G&L Realty 256 $ 2 ------- 3,038 ------- Motor Vehicles and Parts 0.4% Gentex * 1,900 48 Lear * 1,500 30 Borg-Warner 800 28 Copart * 1,500 24 Federal-Mogul 2,100 20 American Axle + Manufacturing Holdings * 1,400 20 Modine Manufacturing 700 19 IMPCO Technologies * 400 17 Meritor Automotive 1,500 16 Tower Automotive * 1,100 14 Monaco Coach * 1,000 14 Superior Industries International 500 13 Thor Inds 600 13 Arvin Industries 700 12 Oshkosh Truck 300 11 Strattec Security * 300 10 MascoTech 900 10 Collins & Aikman * 1,800 9 Hayes Lemmerz International * 700 8 Wabash National 700 8 Coachmen Industries 700 8 Keystone Automotive * 1,000 7 Aftermarket Technology * 700 6 Dura Automotive Systems * 500 5 Winnebago 400 5 SMC * 1,200 4 Fidelity Holdings * 400 1 380 ------- Total Durable Goods 4,785 ------- ENERGY 3.3% Energy Reserves & Production 1.3% Vastar Resources 2,300 189 Devon Energy 2,158 121 25 T. ROWE PRICE EXTENDED EQUITY MARKET INDEX FUND - -------------------------------------------------------------------------------- Shares/Par Value - -------------------------------------------------------------------------------- In thousands EOG Resources 3,000 $ 101 Murphy Oil 1,180 70 Grant Pride * 2,690 67 Ocean Energy * 4,200 60 Noble Affiliates 1,300 48 Vintage Petroleum 1,800 41 Mitchell Energy & Development (Class A) 1,100 35 Louis Dreyfuss Natural Gas * 1,100 34 Newfield Exploration * 800 31 Pioneer Natural Resources * 2,400 31 Stone Energy * 500 30 Cross Timbers Oil 1,300 29 Houston Exploration * 1,100 28 BP Prudhoe Bay Royalty Trust 2,300 28 Barrett Resources * 900 27 Pogo Producing 1,100 24 St. Mary Land Exploration 500 21 Swift Energy * 700 20 Forest Oil * 1,200 19 Unit * 1,400 19 Spinnaker Exploration * 700 18 Chesapeake Energy * 2,100 16 Tom Brown * 700 16 HS Resources * 500 15 Evergreen Resources * 500 15 Nuevo Energy * 700 13 Denbury Resources * 2,400 13 Berry Petroleum 700 12 Howell 1,200 11 Bellwether Exploration * 1,300 11 Cabot Oil & Gas 500 11 Meridian Resource * 1,700 10 Cross Timbers Royalty Trust 600 8 McMoRan Exploration * 500 8 Penn Virginia 300 7 Southwestern Energy 1,000 6 Brigham Exploration * 900 2 ------- 1,265 ------- 26 T. ROWE PRICE EXTENDED EQUITY MARKET INDEX FUND - -------------------------------------------------------------------------------- Shares/Par Value - -------------------------------------------------------------------------------- In thousands Oil Refining 0.3% Ultramar Diamond Shamrock 1,600 $ 40 Valero Energy 1,200 38 Enterprise Products Partners 1,300 29 Western Gas Resources 1,300 27 Teppco Partners * 1,000 24 Pennzoil-Quaker State 1,900 23 Buckeye Partners 800 21 Northwestern Public Service 800 18 Adams Resources & Energy 1,100 15 Castle Energy 1,400 9 Holly 700 8 Kaneb Services * 1,900 8 World Fuel Services 700 6 Giant Industries * 600 5 ------- 271 ------- Oil Service 1.7% Nabors Industries * 3,400 141 Noble Drilling * 3,000 124 Diamond Offshore Drilling 3,400 119 BJ Services * 1,900 119 Global Marine * 4,200 118 ENSCO International 3,200 115 R&B Falcon * 4,740 112 Weatherford International * 2,590 103 Smith International * 1,200 87 Santa Fe International 2,500 87 Cooper Cameron * 1,300 86 Varco International * 2,711 63 National Oilwell * 1,700 56 Tidewater 1,400 50 Helmerich & Payne 1,300 49 Global Industries * 2,000 38 Pride International * 1,500 37 Cal Dive International * 500 27 Patterson Energy * 900 26 Newpark Resources * 2,300 22 Key Energy * 2,100 20 27 T. ROWE PRICE EXTENDED EQUITY MARKET INDEX FUND - -------------------------------------------------------------------------------- Shares/Par Value - -------------------------------------------------------------------------------- In thousands Superior Energy * 1,900 $ 20 UTI Energy * 400 16 Grey Wolf * 3,000 15 Atwood Oceanics * 300 13 Friede Goldman Halter * 1,300 12 Offshore Logistics * 800 12 Oceaneering International * 500 9 Parker Drilling * 1,500 9 Dawson Geophysical * 800 9 Seitel * 1,100 9 ------- 1,723 ------- Total Energy 3,259 ------- FINANCIAL 10.7% Bank and Trust 2.9% Marshall & Ilsley 2,500 104 Zions Bancorp 2,200 101 M&T Bank 180 81 UnionBancal 3,900 72 Silicon Valley Bancshares * 1,400 60 First Security 4,389 60 Popular 3,100 59 Peoples Heritage Financial * 3,695 56 North Fork Bancorporation 3,550 54 Hudson City Bancorp 3,200 53 First Tennessee National 3,200 53 FirstMerit 2,300 49 Commerce Bancshares 1,566 47 Compass Bancshares 2,650 45 First Virginia Banks 1,300 45 Mercantile Bankshares 1,500 45 Hibernia (Class A) 4,100 45 TCF Financial 1,700 44 Cullen/Frost Bankers 1,600 42 Associated Banc-Corp 1,912 42 Banco Santander Puerto Rico 3,050 41 National Commerce Bancorporation 2,400 39 Wilmington Trust 900 38 28 T. ROWE PRICE EXTENDED EQUITY MARKET INDEX FUND - -------------------------------------------------------------------------------- Shares/Par Value - -------------------------------------------------------------------------------- In thousands City National 1,100 $ 38 Centura Banks 1,125 38 CCB Financial 1,000 37 Valley National Bancorp 1,483 36 Trustmark 1,900 33 Old National Bancorp 1,119 33 Hudson United Bancorp 1,415 32 Pacific Century Financial 2,100 31 BancWest 1,800 30 Fulton Financial 1,643 29 Provident Financial Group 1,200 29 WestAmerica 1,000 26 Colonial BancGroup 2,700 26 Greater Bay Bancorp 553 26 Sky Financial 1,603 26 Commerce Bancorp 525 24 Investors Financial Services 600 24 Commercial Federal 1,500 23 Independence Community Bank 1,700 23 National Bancorp of Alaska 600 21 Keystone Financial 1,000 21 Whitney Holding 600 20 United Bankshares 1,100 20 BOK Financial 1,118 20 First Midwest Bancorp 845 20 Chittenden 800 20 Citizens Banking 1,200 19 First Commonwealth Financial 2,100 19 One Valley Bancorp 600 19 Park National 205 19 First Citizens Bancshares 300 18 Community First Bankshares 1,000 16 Trustco Bank 1,320 16 Merchants Bancshares 800 16 Wintrust Financial 1,000 15 Texas Regional Bancshares 600 15 Pacific Capital Bancorp 600 15 29 T. ROWE PRICE EXTENDED EQUITY MARKET INDEX FUND - -------------------------------------------------------------------------------- Shares/Par Value - -------------------------------------------------------------------------------- In thousands Frontier Financial 800 $ 15 National Penn Bancshares 700 14 UMB Financial 430 14 Midwest Banc Holdings 1,000 14 Cathay Bancorp 300 14 National City Bancshare 800 14 Susquehanna Bancshares 950 13 Imperial Bancorp 848 13 Century South Bank 700 13 Niagara Bancorp 1,400 13 PFF Bancorp 700 13 Southwest Bancorp * 600 12 Republic Bancorp 1,400 12 Arrow Financial 800 12 Alabama National Bancorp 600 12 Riggs 900 11 S & T Bancorp 600 11 Mid-State Bancshares 400 11 United National Bancorp 600 11 First Financial Bankshares 400 11 Chemical Financial 420 11 F&M National 515 11 Suffolk Bancorp 400 11 CORUS Bankshares 400 11 Summit Bancshares 600 10 InterCept Group * 600 10 Omega Financial 400 10 Mid America Bancorp 400 10 East West Bancorp 700 10 SGV Bancorp * 400 10 Hancock Holding 300 10 CB Bancshrs 400 10 BostonFed Bancorp 700 10 First South Bancorp 500 10 WesBanco 400 10 First Place Financial 900 10 State Bancorp 756 10 30 T. ROWE PRICE EXTENDED EQUITY MARKET INDEX FUND - -------------------------------------------------------------------------------- Shares/Par Value - -------------------------------------------------------------------------------- In thousands Ambanc Holding 600 $ 9 Trust Company of New Jersey 500 9 Farmers Capital Bank 300 9 AMCORE 500 9 Brookline Bancorp 800 9 Area Bancshares 400 9 U.S.B. Holding 630 9 Vista Bancorp 630 9 German American Bancorp 600 9 Irwin Financial 600 9 Timberland Bancorp * 800 9 Merchants New York Bancorp 500 9 First Merchants 400 8 First United 800 8 First Washington Bancorp 600 8 Peoples Holding 400 8 CVB Financial 500 8 First Charter 500 8 BWC Financial * 400 8 Bar Harbor Bankshares 500 8 BankFirst 900 7 CNB Financial 700 7 Mississippi Valley Bancshares 300 7 Republic Bancshares * 600 7 F New Brunswick 700 7 Gold Banc 1,400 7 Medford Bancorp 500 7 Provident Bankshares 525 7 1st Source 400 6 Bay Bancshares 400 6 Net Bank * 500 6 Second Bancorp 400 6 United Community Financial 900 6 First Financial 200 6 Interchange Financial Services 400 5 Delphos Citizens Bancorp 400 5 USBANCORP 1,000 4 ------- 2,873 ------- 31 T. ROWE PRICE EXTENDED EQUITY MARKET INDEX FUND - -------------------------------------------------------------------------------- Shares/Par Value - -------------------------------------------------------------------------------- In thousands Financial Services 1.1% Concord EFS * 5,050 $ 131 The CIT Group (Class A) 6,600 107 Comdisco 3,810 85 Express Scripts (Class A) * 1,000 62 Choicepoint * 1,062 47 Erie Indemnity 1,500 47 Arthur J. Gallagher 1,000 42 Metris 1,350 34 White Mountains Insurance Group 200 32 CompuCredit * 1,000 30 Heller Financial 1,400 29 AmeriCredit * 1,600 27 Allied Capital 1,500 26 Security Capital Group (Class B) * 1,500 26 FINOVA Group 1,700 22 Student Loan 500 21 4Kids Entertainment * 700 18 Crawford (Class B) 1,600 18 Hilb, Rogal and Hamilton 500 17 NCO Group * 700 16 Brown and Brown 300 16 First United Bancshares 1,000 15 ADVANTA 1,166 14 Actrade International * 600 12 Clark / Bardes Holdings * 700 12 Doral Financial 1,000 11 National Processing * 900 11 Perry County Financial 700 11 WFS Financial * 600 10 Advance Paradigm * 500 10 Cash America Investments 1,300 10 NextCard * 1,100 9 Somerset Group 400 9 CB Richard Ellis * 900 8 MLC Holdings * 300 8 Medallion Financial 500 8 32 T. ROWE PRICE EXTENDED EQUITY MARKET INDEX FUND - -------------------------------------------------------------------------------- Shares/Par Value - -------------------------------------------------------------------------------- In thousands Insignia-ESG Holdings * 700 $ 7 National Wireless Holdings * 300 7 Ampal-American Israel * 400 6 UICI * 900 6 Harris & Harris Group * 700 6 Matrix Capital * 800 6 E-LOAN * 900 4 Sierracities * 500 2 ------- 1,055 ------- Life & Health Insurance 0.4% MetLife * 4,700 99 Protective Life 1,800 48 Reinsurance Group of America 1,350 41 MONY Group 1,000 34 StanCorp Financial Group 900 29 Liberty Financial 1,100 24 Delphia Financial 704 24 American Annuity Group 1,000 18 Nationwide Financial Services (Class A) 500 16 FBL Financial Group 800 12 AmerUs Life 600 12 Kansas City Life Insurance 400 11 Presidential Life 700 10 InterContinental Life * 1,000 9 Cotton States Life Insurance 500 4 HealthAxis * 400 1 ------- 392 ------- Property & Casualty Insurance 3.3% Berkshire Hathaway (Class A) * 36 1,937 CNA Financial * 3,900 133 AMBAC 1,700 93 Transatlantic Holdings 820 69 Allmerica Financial 1,200 63 Unitrin 1,900 56 Old Republic International 3,250 54 Financial Security Assurance 680 52 PMI Group 1,000 47 Radian Group 900 47 33 T. ROWE PRICE EXTENDED EQUITY MARKET INDEX FUND - -------------------------------------------------------------------------------- Shares/Par Value - -------------------------------------------------------------------------------- In thousands American National Insurance 800 $ 41 20th Century Industries 2,400 38 Leucadia National 1,600 36 Everest Reinsurance Group Limited 1,100 36 Mercury General 1,500 35 American Financial Group 1,300 32 Wesco Financial 150 31 HSB Group 900 28 Alleghany 163 27 Fidelity National Financial 1,400 26 Commerce Group 800 24 First American Financial 1,600 23 Horace Mann Educators 1,300 20 HCC Insurance Holdings 1,000 19 Markel * 130 18 State Auto Financial 1,500 18 Zenith National 700 15 Ohio Casualty 1,400 15 Alfa 800 14 W.R. Berkley 700 13 Midland 500 12 Trenwick Group 812 12 Harleysville Group 700 12 Selective Insurance 600 11 MEEMIC Holdings * 600 11 RLI 300 10 Enhance Financial Services 700 10 CNA Surety 800 10 BancInsurance * 2,310 9 Penn-America Group 1,200 9 Triad Guaranty * 400 9 Argonaut Group 500 9 NYMAGIC 600 9 Highlands Insurance Group * 900 8 Navigators Group * 900 8 SCPIE Holdings 400 8 Fremont General 2,000 8 34 T. ROWE PRICE EXTENDED EQUITY MARKET INDEX FUND - -------------------------------------------------------------------------------- Shares/Par Value - -------------------------------------------------------------------------------- In thousands Arh Capital Group * 500 $ 7 Danielson * 1,500 7 Donegal Group 1,100 6 Medical Assurance 420 5 Acceptance Insurance * 700 4 Amwest Insurance Group 726 3 PAULA Financial 800 2 Reliance Group Holdings 1,800 1 ------- 3,260 ------- Securities & Asset Management 2.1% Equitable Companies 9,900 337 Alliance Capital 3,800 180 John Hancock Financial Srvcs * 7,600 180 Goldman Sachs Group 1,700 161 Donaldson, Lufkin & Jenrette 3,100 132 ReliaStar Financial 1,800 94 Knight/Trimark Group * 3,100 92 A.G. Edwards 2,200 86 Legg Mason 1,700 85 Federated Investors (Class B) 2,100 74 Waddell & Reed Financial (Class A) 2,050 67 Neuberger Berman 1,200 56 Eaton Vance 1,100 51 TD Waterhouse Group * 2,500 43 Nvest 1,000 38 United Asset Management 1,500 35 Investment Technology Group * 700 30 John Nuveen (Class A) 700 29 Affiliated Managers Group * 600 27 Pioneer Group * 600 25 Raymond James Financial 1,100 25 American Capital Strategies 900 20 LaBranche & Co. * 1,400 20 Dain Rauscher 300 20 eSpeed (Class A) * 400 17 International Bancshares 500 16 Jeffries Group 800 16 Morgan Keegan 1,000 15 35 T. ROWE PRICE EXTENDED EQUITY MARKET INDEX FUND - -------------------------------------------------------------------------------- Shares/Par Value - -------------------------------------------------------------------------------- In thousands Acacia Research * 600 $ 15 National Discount Brokers Group * 400 13 Ocwen Financial * 2,100 12 Southwest Securities 300 11 Jones Lang Lasalle * 800 11 Freedom Securities 500 9 Charles Schwab 242 8 FirstSpartan Financial 400 7 Big Foot Financial 400 5 Peoples Financial 600 3 Track Data * 1,500 2 ------- 2,067 ------- Thrift Institutions 0.9% Greenpoint Financial 2,900 54 Golden Sate Bancorp * 2,900 52 Sovereign Bancorp 6,500 46 Dime Bancorp 2,500 39 Astoria Financial 1,500 39 Bank United * 900 32 People's Bank 1,700 31 Webster Financial 1,356 30 Roslyn Bancorp 1,800 30 Washington Federal 1,480 27 Mid-Coast Bancorp 1,575 25 Downey Financial 800 23 First Financial Bancorp 1,050 21 Staten Island Bancorp 1,100 19 Capitol Federal Financial 1,700 19 First Indiana 900 17 Richmond County Financial 900 17 FirstFed Financial * 1,100 16 Anchor Bancorp Wisconsin 1,000 15 First Bank Puerto Rico 800 15 MAF Bancorp 800 15 St. Francis Capital 900 14 First of Long Island 400 14 Home Federal Savings Bank 700 12 Carolina First 800 12 36 T. ROWE PRICE EXTENDED EQUITY MARKET INDEX FUND - -------------------------------------------------------------------------------- Shares/Par Value - -------------------------------------------------------------------------------- In thousands Northwest Bancorp 1,600 $ 11 Queens County Bancorp 600 11 ISB Financial 700 11 Harbor Florida Bancshares 1,000 10 Ameriana Bancorp 960 10 FVNB 300 10 Jefferson Savings Bancorp 900 10 PBOC Holdings * 1,100 10 Klamath First Bancorp 800 9 BankUnited Financial * 1,300 9 BT Financial 500 9 Coastal Bancorp 600 9 F New Brunswick 420 9 Republic Security Financial 1,700 8 InterWest Bancorp 600 8 W Holdings Company 900 7 StateFed Financial 800 7 Woronoco Bancorp 600 6 Westcorp 500 6 CENIT Bankcorp 500 6 Bedford Bancshares 600 5 Commonwealth Bancorp 400 5 Cooperative Bankshares 400 4 ------- 824 ------- Total Financial 10,471 ------- HEALTH CARE 8.8% Drugs 6.1% Immunex * 11,900 589 Genentech * 1,930 332 Millennium Pharmaceuticals * 1,990 223 Forest Laboratories * 2,050 207 Sepracor * 1,700 205 Chiron * 4,300 204 Human Genome Sciences * 1,200 160 IVAX * 3,750 156 Tiansgenics * 2,200 131 37 T. ROWE PRICE EXTENDED EQUITY MARKET INDEX FUND - -------------------------------------------------------------------------------- Shares/Par Value - -------------------------------------------------------------------------------- In thousands PerkinElmer * 1,250 $ 117 Abgenix * 900 108 Affymetrix * 650 107 Andrx * 1,400 89 Celgene * 1,500 88 King Pharmaceuticals * 1,950 86 Gilead Sciences * 1,065 76 Priority Healthcare (Class B) * 997 74 Medarex * 800 68 Protein Design Labs * 400 66 ICN Genomics 2,100 58 Mylan Laboratories 3,200 58 Vertex Pharmaceuticals * 550 58 Jones Pharma 1,450 58 Incyte Pharmaceuticals * 700 58 Alkermes * 1,200 57 United Therapeutics * 500 54 Alpharma (Class A) 800 50 Invitrogen * 650 49 ICOS * 1,100 48 Enzo Biochem * 700 48 COR Therapeutics * 550 47 Inhale Therapeutic Systems * 450 46 Enzon * 1,070 45 Maxygen * 800 45 Myriad Genetics * 300 44 Tanox * 900 43 Cephalon * 700 43 CV Therapeutics * 600 42 Digene * 1,000 40 Barr Laboratories * 900 40 AmeriSource Health * 1,300 40 Medicis Pharmaceutical * 700 40 Cubist Pharmaceuticals * 800 39 Tularik * 1,300 38 Alexion Pharmaceutical * 500 36 Neurocrine Biosciences * 1,000 35 38 T. ROWE PRICE EXTENDED EQUITY MARKET INDEX FUND - -------------------------------------------------------------------------------- Shares/Par Value - -------------------------------------------------------------------------------- In thousands Trimeris * 500 $ 35 Titan Pharmaceuticals * 800 34 Immunomedics * 1,400 34 Sequenom * 700 32 Geron * 1,000 31 Maxim Pharmaceuticals * 600 31 Praecis Pharmaceuticals * 1,100 31 Cygnus * 2,100 30 SuperGen * 800 29 Syncor International * 400 29 ILEX Oncology * 800 28 Cell Genesys * 1,000 28 Regeneron Pharmaceuticals * 900 27 Amylin Pharmaceuticals * 1,700 26 IDEXX Laboratories * 1,100 25 Pharmacyclics * 400 24 Biosite Diagnostics * 500 24 IntraBiotics Pharmaceuticals * 900 24 Bergen Brunswig 4,315 24 Gene Logic * 660 24 Bindley Western Industries 888 23 Cambrex 500 22 Transkaryotic Therapies * 600 22 Schein Pharmaceuticals * 1,000 22 Neose Technologies * 500 21 Texas Biotechnology * 1,100 21 InterMune Pharmaceuticals * 500 21 BioMarin Pharmaceutical * 1,200 20 Bio-Technology General * 1,500 20 ONYX Pharmaceuticals * 1,600 20 Targeted Genetics * 1,300 19 Cerus * 370 19 Dura Pharmaceuticals * 1,300 19 Genome Therapeutics * 600 18 Avigen * 400 18 BioCryst Pharmaceuticals * 600 17 Corixa * 400 17 39 T. ROWE PRICE EXTENDED EQUITY MARKET INDEX FUND - -------------------------------------------------------------------------------- Shares/Par Value - -------------------------------------------------------------------------------- In thousands Emisphere Technologies * 400 $ 17 Gensia Pharmaceuticals * 2,100 17 Creative Biomolecules * 1,200 17 Ventana Medical Systems * 700 17 Antigenics * 1,000 16 Cell Pathways * 700 16 Albany Molecular Research * 300 16 NPS Pharmaceuticals * 600 16 Allscripts * 700 16 Perrigo * 2,500 16 K-V Pharmaceutical * 600 16 NeoRx * 800 15 EntreMed * 500 15 MGI PHARMA * 500 15 Ligand Pharmaceuticals * 1,100 14 Kos Pharmaceuticals * 900 14 Neurogen * 500 14 Hyseq * 300 14 Algos Pharmaceutical * 900 14 Vical * 700 13 Biopure * 700 13 NeoPharm * 700 13 Northfield Laboratories * 800 13 GelTex Pharmaceuticals * 600 12 ImmunoGen * 1,000 12 Nu Skin Asia Pacific * 2,100 12 Noven Pharmaceuticals * 400 12 Isis Pharmaceuticals (Class B) * 800 12 Conentric Network * 800 12 Martek Biosciences * 600 11 NBTY * 1,700 11 Covance * 1,200 11 AVANT Immunotherapeutics * 1,000 11 PathoGenesis * 400 10 Organogenesis * 900 10 Collateral Therapeutics * 400 10 Crescendo Pharmaceuticals * 500 10 40 T. ROWE PRICE EXTENDED EQUITY MARKET INDEX FUND - -------------------------------------------------------------------------------- Shares/Par Value - -------------------------------------------------------------------------------- In thousands Aviron * 300 $ 9 Cell Therapeutics * 300 9 Closure Medical * 400 9 Alliance Pharmaceutical * 800 9 D&K Healthcare * 800 8 Diversa * 250 8 Coulter Pharmaceutical * 400 8 ChiRex * 400 8 Ribozyme Pharmaceuticals * 300 8 NeoTherapeutics * 700 7 OXiGENE * 700 7 Matritech * 1,000 7 Immune Response * 600 7 Triangle Pharmaceuticals * 700 6 ViroPharma * 400 6 Guilford Pharmaceuticals * 400 6 Theragenics * 700 6 Valentis * 500 6 Arqule * 300 6 Techniclone * 1,400 6 Genzyme General * 375 5 Synaptic Pharmaceutical * 1,000 5 AVI BioPharma * 500 5 IGEN * 300 5 Arris Pharmaceutical * 800 5 Xoma Limited * 1,100 5 Columbia Laboratories * 800 5 Von Pharmaceuticals 600 5 Immucor * 800 4 Progenics Pharmaceutical * 300 4 Interleukin Genetics * 800 4 Microcide Pharmaceuticals * 400 4 Hemispherx Biopharma * 600 3 SafeScience * 500 3 Trega Biosciences * 600 2 ------- 5,967 ------- 41 T. ROWE PRICE EXTENDED EQUITY MARKET INDEX FUND - -------------------------------------------------------------------------------- Shares/Par Value - -------------------------------------------------------------------------------- In thousands Medical Products 1.8% Stryker 4,700 $ 206 Waters * 1,500 187 IDEC Pharmaceuticals * 900 106 MiniMed * 800 94 Techne * 700 92 Imclone Systems * 1,000 76 Cytyc * 1,400 75 VISX * 1,700 47 Beckman Coulter 800 47 Dentsply International 1,400 43 Patterson Dental * 800 41 Edwards Lifesciences * 1,600 31 Summit Technology * 1,500 28 Varian Associates * 700 27 Genzyme Transgenics * 1,000 27 Wesley Jessen VisionCare * 700 26 ADAC Laboratories * 1,000 24 INAMED * 600 22 ABIOMED * 700 22 ArthroCare * 400 21 Invacare 800 21 Owens & Minor 1,200 21 Steris * 2,200 20 Haemonetics * 900 19 Novoste * 300 18 CONMED * 700 18 Cohesion Technologies * 1,400 17 Mentor 600 16 ResMed * 600 16 Henry Schein * 900 15 Merit Medical Systems * 2,300 15 Kensey Nash * 1,300 14 CYTOGEN * 1,400 14 Biomatrix * 600 14 Arrow International 400 13 ATS Medical * 900 13 West Pharmaceutical Services 600 13 Protocol Systems * 800 13 42 T. ROWE PRICE EXTENDED EQUITY MARKET INDEX FUND - -------------------------------------------------------------------------------- Shares/Par Value - -------------------------------------------------------------------------------- In thousands Bacou USA * 600 $ 12 Thermo Cardiosystems * 1,200 12 Analogic 300 12 SangStat Medical * 400 12 Eltrax Systems * 1,900 11 Cooper Cos 300 11 Datascope 300 11 Aspect Medical Systems * 400 11 Respironics * 600 11 Aphton * 400 10 LJL BioSystems * 500 10 PSS World Medical * 1,400 9 Genzyme Surgical Products * 896 9 Advanced Tissue Sciences * 1,100 9 LifeCell * 1,400 9 Aradigm * 500 9 IRIDEX * 700 9 Cholestech * 1,100 8 Ocular Sciences * 700 8 Acuson * 600 8 Sunrise Technologies International * 800 8 Exactech * 500 8 VIVUS * 900 6 Cyberonics * 500 6 Vasomedical * 1,000 5 American Science Engineering * 800 4 Nexell Therapeutics 275 4 Eclipse Surgical Technologies * 900 4 ------- 1,778 ------- Medical Providers & Services 0.9% Quest Diagnostics * 1,010 72 Health Management (Class A) * 5,300 69 PacifiCare Health Systems (Class A) * 1,100 66 Universal Health Services * 800 52 Oxford Health Plans * 2,200 52 Hillenbrand 1,600 50 Trigon Healthcare * 900 46 First Health Group * 1,400 46 43 T. ROWE PRICE EXTENDED EQUITY MARKET INDEX FUND - -------------------------------------------------------------------------------- Shares/Par Value - -------------------------------------------------------------------------------- In thousands Foundation Health Systems * 2,700 $ 35 Lincare * 1,400 35 Orthodontic Centers of America * 1,500 34 RehabCare Group * 800 22 Omnicare 2,400 22 Province Healthcare * 600 22 Renal Care Group * 800 20 Mid Atlantic Medical Services * 1,400 19 Service Corp. International 5,600 18 Quorum Health Group * 1,700 18 Coventry * 1,300 17 IMPATH * 300 16 CryoLife * 700 16 LifePoint Hospitals * 700 16 Laboratory Corporation of America Holdings * 200 16 Dianon Systems * 600 15 Triad Hospitals * 600 15 Accredo Health * 400 14 Sunrise Assisted Living * 600 11 Total Renal Care Holdings * 1,700 10 Veterinary Centers of America * 700 10 Hooper Holmes 1,200 10 United Wisconsin Services 1,700 9 Lab Holdings 1,500 8 America Service Group * 400 8 AmeriPath * 800 7 Stewart Enterprises (Class A) 1,800 6 NovaMed Eyecare * 600 5 AmSurg * 900 5 LCA-Vision * 1,600 4 Res-Care * 600 3 Capital Senior Living * 1,000 3 Sierra Health Services * 700 2 Alternative Living Services * 800 2 United Wisconsin Group * 100 1 ------- 927 ------- Total Health Care 8,672 ------- 44 T. ROWE PRICE EXTENDED EQUITY MARKET INDEX FUND - -------------------------------------------------------------------------------- Shares/Par Value - -------------------------------------------------------------------------------- In thousands INDUSTRIAL 1.8% Defense and Aerospace 0.2% Precision Castparts 700 $ 32 Alliant Techsystems * 300 20 Sequa (Class A) * 400 15 Orbital Sciences * 1,200 15 United Industrial 1,600 15 U.S. Wireleless * 600 13 LodgeNet Entertainment * 500 12 Kaman 1,100 12 Stewart & Stevenson 700 10 SPACEHAB * 1,900 9 GenCorp 1,000 8 Allied Research * 1,000 7 HEICO 400 6 Kellstrom Industries * 700 3 Heico (Class A) 250 3 T NETIX * 700 3 PNV * 1,300 2 ------- 185 ------- Heavy Electrical Equipment 0.5% Plug Power * 1,000 62 Commscope * 1,100 45 Teleflex 1,000 37 Cable Design Technologies * 1,100 37 Hubbell (Class B) 1,400 36 C&D Technologies 600 34 Spectra-Physics Lasers * 400 28 Belden 1,000 26 Optical Cable * 800 24 Anixter International * 800 21 Baldor Electric 1,100 21 UCAR International * 1,300 17 Lincoln Electric Holdings 1,100 16 WESCO International * 1,400 13 A.O. Smith (Class B) 600 13 Hughes Supply 600 12 45 T. ROWE PRICE EXTENDED EQUITY MARKET INDEX FUND - -------------------------------------------------------------------------------- Shares/Par Value - -------------------------------------------------------------------------------- In thousands Woodward Governor 400 $ 11 Anicom * 2,000 7 Alpine Group * 1,100 7 Regal-Beloit 400 6 Ultrak * 600 5 LSI Industries 300 5 Owosso 1,200 3 ------------ 486 ------------ Heavy Machinery 0.1% Newport News Shipbuilding 800 29 Trinity Industries 1,100 20 Tennant 500 19 Dril-Quip * 400 19 AGCO 1,300 16 Astec Industries * 600 15 JLG Industries 1,200 14 Terex * 1,000 14 Columbus Mckinnon 600 9 CMI (Class A) 800 3 ------------ 158 ------------ Industrial Parts 1.0% American Standard * 1,600 66 Pentair 1,400 50 Marine Drilling * 1,700 48 EMCORE * 370 44 Mattson Technology * 1,000 33 AAON * 1,200 30 Cymer * 600 28 IDEX 900 28 York International 1,100 28 Donaldson 1,200 24 GaSonics International * 600 24 Tecumseh Products 600 23 Manitowoc 800 21 Mark IV 1,000 21 Nordson 400 20 Brooks Automation * 300 19 Shaw Group * 400 19 46 T. ROWE PRICE EXTENDED EQUITY MARKET INDEX FUND - -------------------------------------------------------------------------------- Shares/Par Value - -------------------------------------------------------------------------------- In thousands Powell Industries * 1,900 $ 19 Kennametal 800 17 Genlyte Group * 800 17 Toro 500 16 Specialty Equipment * 600 16 Rayovac * 700 16 Helix Technology 400 16 Flowserve 1,000 15 Kaydon 700 15 Simpson Manufacturing * 300 14 Thomas Industries 800 14 Semitool * 800 14 Lennox International 1,000 13 Presstek * 800 13 Lindsay Manufacturing 650 13 SPS Technologies * 300 12 CLARCOR 600 12 Key Technology * 1,400 12 UNOVA * 1,600 12 SpeedFam International * 600 11 AMETEK 600 10 Applied Industrial Technologies 600 10 Graco 300 10 EDO 1,500 9 T B Wood's 900 9 Blout International * 1,207 9 Robbins & Myers 400 9 Detroit Diesel 600 9 TransTechnology 800 9 Thermo Fibertek * 1,700 8 Zoltek * 900 8 Watts Industries (Class A) 600 7 Exide 900 7 Flow International * 700 7 CUNO * 300 7 Enviromental Tectonics * 700 6 CTB International * 900 6 47 T. ROWE PRICE EXTENDED EQUITY MARKET INDEX FUND - -------------------------------------------------------------------------------- Shares/Par Value - -------------------------------------------------------------------------------- In thousands NN 600 $ 6 Standard Motor Products 700 6 Washington Scientific Industries * 1,400 6 Middleby * 800 6 Graham * 600 5 Waterlink * 800 2 BHA Group (Class A) 100 1 ------------ 985 ------------ Total Industrial 1,814 ------------ RETAIL 2.5% Clothing Stores 0.8% Intimate Brands 11,430 226 Ross Stores 2,600 44 Talbots 800 44 Brauns Fashions * 1,200 44 Payless Shoesource * 705 36 WoolWorth * 3,500 36 The Neiman Marcus Group * 1,100 33 Abercrombie & Fitch (Class A) * 2,500 30 Claire's Stores 1,500 29 Dress Barn * 1,100 24 Pacific Sunwear * 1,100 21 Footstar * 600 20 AnnTaylor Stores * 600 20 Gadzooks * 1,600 19 Men's Wearhouse * 700 16 Too * 600 15 Factory 2-U Stores * 400 15 Charming Shoppes * 2,900 15 Stein Mart * 1,300 13 American Eagle Outfitters * 900 13 The Children's Place * 600 12 Burlington Coat Factory 1,100 12 Harold's Stores * 1,700 4 Syms * 900 3 ------------ 744 ------------ 48 T. ROWE PRICE EXTENDED EQUITY MARKET INDEX FUND - -------------------------------------------------------------------------------- Shares/Par Value - -------------------------------------------------------------------------------- In thousands Department Stores 0.1% Family Dollar Stores 4,100 $ 80 Saks * 3,675 39 Shopko Stores * 600 9 Value City Dept Stores * 700 7 Ames Department Stores * 800 7 Elder-Beerman Stores * 1,500 6 Bon-Ton Stores * 1,400 3 ------------ 151 ------------ Grocery Stores 0.3% Hannaford Brothers 950 68 Food Lion 3,600 64 Weis Markets 1,100 36 Whole Foods Market * 700 29 7-Eleven * 1,700 24 Casey's General Stores 1,700 18 Ruddick 1,200 14 Marsh Supermarkets 600 6 Wild Oats Markets * 400 5 Rocky Mountain Chocolate Factory * 576 3 ------------ 267 ------------ Retailing/Specialty Retailers 1.3% CDW Computer Centers * 2,000 125 Dollar Tree Stores * 2,325 92 BJ's Wholesale Club * 1,600 53 Fastenal 1,000 51 Williams-Sonoma * 1,500 49 PC Connection * 700 40 Barnes & Noble * 1,700 38 99 Cents Only Stores * 933 37 Insight Enterprises * 600 36 Medpartners * 4,900 33 Zale * 900 33 Linens `n Things * 1,200 32 Michaels Stores * 700 32 Borders Group * 1,900 30 49 T. ROWE PRICE EXTENDED EQUITY MARKET INDEX FUND - -------------------------------------------------------------------------------- Shares/Par Value - -------------------------------------------------------------------------------- In thousands Krispy Kreme Doughnuts * 400 $ 29 Direct Focus Inc * 500 24 ValueVision International (Class A) * 1,000 24 Fred's (Class A) 1,300 24 Spiegel (Class A) 2,800 24 O'Reilly Automotive * 1,700 23 Lands' End * 700 23 Ventro * 1,100 21 Trans World Entertainment * 1,700 21 buy.com * 3,800 19 eToys * 3,000 19 Tweeter Home Entertainment Group * 600 18 Polymedica * 400 17 Cost Plus * 600 17 Hibbett Sporting Goods * 700 16 Tuesday Morning * 1,500 15 The Boyds Collection * 1,800 15 MSC * 700 15 Damark International * 700 15 Bandag 600 14 Hollywood Entertainment * 1,800 14 Drugstore.com * 1,700 13 School Specialty * 676 12 OfficeMax * 2,400 12 West Marine * 1,700 12 Advanced Marketing Services 600 11 Hancock Fabrics 2,600 11 Webvan Group * 1,500 11 Duane Reade * 400 10 Electronics Boutique Holdings * 600 10 Cole National (Class A) 1,300 9 IntertAn * 750 9 Global DirectMail * 2,100 8 Envision Development * 300 8 Miami Computer Supply * 300 8 PriceSmart * 200 8 United Auto Group * 800 7 50 T. ROWE PRICE EXTENDED EQUITY MARKET INDEX FUND - -------------------------------------------------------------------------------- Shares/Par Value - -------------------------------------------------------------------------------- In thousands Wolohan Lumber 700 $ 7 CSK Auto * 900 7 Finlay Enterprises * 500 6 Haverty Furniture 700 6 barnesandnoble.com * 900 6 Stamps.com * 800 6 PETsMART * 1,600 5 Good Guys * 1,400 5 Sunglass Hut International * 600 5 Elcom International * 600 4 Friedman's 800 4 Ideamall * 800 4 1-800-FLOWERS.com * 600 3 Shop At Home * 600 3 Ashford.com * 800 2 Emerging Vision * 800 2 E-Stamp * 1,000 2 Fogdog * 800 1 ------------ 1,325 ------------ Total Retail 2,487 ------------ TECHNOLOGY 37.3% Communication Equipment 2.7% Sycamore Networks * 5,600 618 CIENA * 3,340 557 Terayon Communication Systems * 1,300 83 Advanced Fibre Communications * 1,800 82 Polycom * 800 75 Tekelec * 1,500 72 DSP Group * 1,200 68 Powerwave Technologies * 1,500 66 Digital Microwave * 1,610 61 Harris 1,800 59 Plantronics * 500 58 Sawtek * 1,000 58 ditech Communications * 600 57 ADTRAN * 900 54 51 T. ROWE PRICE EXTENDED EQUITY MARKET INDEX FUND - -------------------------------------------------------------------------------- Shares/Par Value - -------------------------------------------------------------------------------- In thousands L3 Communications Holdings * 900 $ 51 ADC Telecommunications * 602 50 Aspect Telecommunications * 1,200 47 Natural MicroSystems * 400 45 ANTEC * 1,000 42 Harmonic * 1,384 34 Metawave Communications * 1,100 29 California Amplifier * 600 27 Ulticom * 1,100 27 Carrier Access * 500 26 VYYO * 900 24 Comtech Telecommunications * 1,350 22 ViaSat * 400 22 Telaxis Communications * 600 19 Celeritek * 400 16 MCK Communications * 700 16 C-COR.net * 600 16 Airnet Communications * 600 16 Allen Telecom * 800 14 RF Monolithics * 900 14 Glenayre Technologies * 1,200 13 Westell Technologies * 800 12 P-COM * 1,900 11 InteliData Technologies * 1,000 10 Com21 * 400 10 Lifeline Systems * 700 10 Inter-Tel 500 8 Brooktrout Technology * 300 7 Xeta Technologies * 200 6 SpectraLink * 400 6 Applied Signal Technology 500 6 Active Voice * 600 5 InterVoice * 710 5 Globecomm Systems * 300 4 Data Critical * 200 3 PictureTel * 800 2 ------------ 2,643 ------------ 52 T. ROWE PRICE EXTENDED EQUITY MARKET INDEX FUND - -------------------------------------------------------------------------------- Shares/Par Value - -------------------------------------------------------------------------------- In thousands Computer Communications Equipment 1.2% Brocade Communications Systems * 2,600 $ 476 Extreme Networks * 1,200 126 Alleon WebSystems * 900 90 Cisco Systems * 1,379 88 Emulex * 800 52 Echelon * 700 41 Electronics for Imaging * 1,500 38 Proxim * 330 33 Paradyne Networks * 900 29 Extended Systems * 300 29 Apex * 500 22 Ancor Communications * 600 21 SCM Microsystems * 350 21 Cybex Computer Products * 500 21 Tricord Systems * 1,100 20 Network Peripherals * 900 15 Splash Technology * 1,400 11 Gadzoox Networks * 700 10 Digi International * 1,000 6 FVC.com * 500 4 Auspex Systems * 600 3 VideoServer * 600 3 Performance Technologies * 300 3 ------------ 1,162 ------------ Computer Makers 0.2% Digital Lightwave * 650 65 MMC Networks * 800 43 Palm * 800 27 Micron Electronics * 1,700 21 Concurrent Computer * 1,100 15 Xybernaut * 1,100 12 Vitech America * 1,400 8 Bitwise Designs * 700 4 ------------ 195 ------------ 53 T. ROWE PRICE EXTENDED EQUITY MARKET INDEX FUND - -------------------------------------------------------------------------------- Shares/Par Value - -------------------------------------------------------------------------------- In thousands Computer Software 6.7% Redback Networks * 3,370 $ 604 i2 Technologies * 4,503 470 TIBCO Software * 4,300 461 BEA Systems * 5,700 282 Vignette * 4,500 234 Rational Software * 2,100 195 Intuit * 4,600 190 Micromuse * 800 132 Peregrine Systems * 3,625 126 Cadence Design Systems * 5,600 114 Electronic Arts * 1,500 109 Quest Software * 1,900 105 Entrust Technologies * 1,200 100 ISS Group * 950 94 Safeguard Scientifics * 2,900 93 Symantec * 1,460 79 Agile Software * 1,100 78 Checkfree Holdings * 1,400 72 Macrovision * 1,000 64 Network Associates * 2,900 59 Acxiom * 2,100 59 Wind River Systems * 1,476 56 Synopsys * 1,600 55 LHS Group * 1,600 55 National Instruments * 1,200 52 SERENA Software * 1,100 50 Titan * 1,100 49 Informatica * 600 49 Mercator Software * 700 48 Virginia Linux Systems * 1,112 48 Sybase * 2,000 46 Informix * 6,000 45 Retek * 1,300 42 NetIQ * 682 41 J.D. Edwards * 2,700 41 SilverStream Software * 700 40 Software Technologies * 1,300 40 54 T. ROWE PRICE EXTENDED EQUITY MARKET INDEX FUND - -------------------------------------------------------------------------------- Shares/Par Value - -------------------------------------------------------------------------------- In thousands MetaSolv Software * 900 $ 40 Advent Software * 600 39 Actuate * 700 37 HNC Software * 600 37 Dendrite International * 1,100 37 New Era of Networks * 860 37 Documentum * 400 36 Mentor Graphics * 1,800 36 Remedy * 600 33 Manugistics Group * 700 33 Pharmacopeia * 700 32 Legato Systems * 2,100 32 Lightbridge * 1,300 31 Aware * 600 31 National Computer Systems 600 30 Numerical Technologies * 600 29 Predictive Systems * 800 29 Accrue Software * 800 28 WatchGuard Technologies * 500 27 Cerner * 1,000 27 Puma Technology * 1,000 27 Verity * 700 27 ACTV * 1,600 24 MicroStrategy (Class A) * 800 24 SeaChange International * 800 23 JDA Software Group * 1,200 23 Allaire * 600 22 Embarcadero * 700 21 Concord Communications * 500 20 SPSS * 700 20 Radiant Systems * 850 20 Progress Software * 1,100 20 IMRglobal * 1,500 20 Hyperion Solutions * 600 19 Mercury Computer Systems * 600 19 Aspen Technology * 500 19 55 T. ROWE PRICE EXTENDED EQUITY MARKET INDEX FUND - -------------------------------------------------------------------------------- Shares/Par Value - -------------------------------------------------------------------------------- In thousands Complete Busines Solutions * 1,100 $ 19 Cysive * 800 19 Extensity * 550 19 Sanchez Computer Associates * 800 19 WebTrends * 480 18 MapInfo * 450 18 Policy Management Systems * 1,200 18 ONYX Software * 600 18 Clarus * 450 17 Manhattan Assocs * 700 17 Industri-Matematik * 3,200 17 Transaction Systems Architects * 1,000 17 Brio Technology * 800 17 BondView Development * 1,400 17 Intergraph * 2,200 17 NetZero * 3,100 16 StarBase * 1,500 16 Borland International * 2,600 16 Computer Network Technology * 900 16 Avant * 800 15 FileNet * 800 15 Visual Networks * 500 14 Systems & Computer Technology * 700 14 Exchange Applications * 500 13 TenFold * 800 13 MICROS Systems * 700 13 Bluestone Software * 500 13 Project Software & Development * 700 13 Websense * 500 13 Applix * 1,600 13 AremisSoft De * 400 12 Advantage Learning Systems * 800 12 DSET * 400 12 Excalibur Technologies * 300 12 Corsair Communications * 400 11 SAGA SYSTEMS* 900 11 56 T. ROWE PRICE EXTENDED EQUITY MARKET INDEX FUND - -------------------------------------------------------------------------------- Shares/Par Value - -------------------------------------------------------------------------------- In thousands Research Engineers * 600 $ 11 Structural Dynamics Research * 700 11 Retix * 600 10 Santa Cruz Operation * 1,600 10 Bottomline Technologies * 300 10 BTG * 1,200 10 Great Plains Software * 500 10 Phoenix Technologies * 600 10 Witness Systems * 400 10 Moldflow * 600 9 Summit Design * 2,000 9 NetScout Systems * 700 9 Communication Intelligence 2,000 9 AVT * 1,200 9 Click2learn.com * 500 9 Midway Games * 1,079 9 Indus International * 1,000 9 Sagent Technology * 600 9 Sonic Foundry * 400 8 TREEV * 1,300 8 IDX Systems * 600 8 Centura Software * 1,500 8 LCC International * 300 8 Computer Horizons * 600 8 Novadigm * 400 8 Netsolve * 300 8 CACI International * 400 8 Tripos * 400 8 Tanning Technology * 400 8 Datalink * 500 7 InfoCure * 1,300 7 4Front Technologies * 600 7 NetManage * 1,600 7 Software Spectrum * 400 7 NHancement Technologies * 500 7 Latitude Communications * 600 7 57 T. ROWE PRICE EXTENDED EQUITY MARKET INDEX FUND - -------------------------------------------------------------------------------- Shares/Par Value - -------------------------------------------------------------------------------- In thousands Scientific Learning * 300 $ 7 Pegasystems * 1,300 7 Health Management Systems * 2,000 7 Objective Systems Integrators * 600 6 CCC Information Services Group * 600 6 Daleen Technologies * 400 6 Datastream * 500 6 Geoworks * 400 6 Avid Technology * 500 6 MetaCreations * 500 6 Eclipsys * 800 6 Artificial Life * 300 6 NEON Systems * 300 6 eXcelon * 700 6 3Do * 700 5 Blaze Software * 400 5 MAPICS * 900 5 Norstan * 1,300 5 Integral Systems * 300 5 General Magic * 600 5 Carreker-Antinori * 600 5 Interact Commerce * 400 5 Litronic * 500 4 Troy Group * 300 4 Applied Digital Solutions * 1,300 4 Spatial Technology * 1,100 4 viaLink * 400 4 Ducocorp * 1,100 4 Datatec Systems * 700 4 Banyon Systems * 500 4 SVI Holdings * 700 4 Intelligroup * 300 4 Information Architects * 500 3 Unify * 400 3 GT Interactive Software 400 3 Learn2.com * 1,600 3 Rogue Wave Software * 600 3 58 T. ROWE PRICE EXTENDED EQUITY MARKET INDEX FUND - -------------------------------------------------------------------------------- Shares/Par Value - -------------------------------------------------------------------------------- In thousands Intelect Communications * 1,200 $ 3 Platinum Software * 1,100 3 First Consulting Group * 500 3 CompuCom Systems * 1,600 3 eShare Technologies * 400 3 QAD * 700 3 On2.com * 500 3 Smith Micro Software * 400 3 Optika * 400 2 RAVISENT Technologies * 300 2 Viisage Technology * 700 2 eSoft * 300 2 Concur Technologies * 500 2 Smith-Gardner & Assocs * 400 2 INSO * 300 2 Logility * 400 2 Aztec Consulting * 538 1 ------- 6,569 ------- Electronic Equipment 4.8% Level 3 Communications * 8,700 765 Metromedia Fiber Network * 11,400 452 Jabil Circuit * 4,500 223 American Tower Systems (Class A) * 3,400 142 SCI Systems * 3,610 142 Vishay Intertechnology * 3,200 121 AVX 4,200 96 Tollgrade Communications * 700 93 Power-One * 800 91 SPX * 750 91 TeleCorp PCS * 2,000 81 MRV Communications * 1,200 81 Newport 750 81 Netro * 1,300 75 Technitrol 700 68 Amphenol * 1,000 66 New Focus * 800 66 Credence Systems * 1,000 55 Coherent * 650 54 59 T. ROWE PRICE EXTENDED EQUITY MARKET INDEX FUND - -------------------------------------------------------------------------------- Shares/Par Value - -------------------------------------------------------------------------------- In thousands Litton Industries * 1,200 $ 50 Thermo Instrument Systems * 2,600 49 Cyberoptics * 1,050 49 Cobalt Networks * 800 46 KEMET * 1,800 45 Agilent Technologies * 600 44 Plexus * 380 43 Cognex * 800 41 ACLARA BioSciences * 800 41 Anaren Microwave * 300 39 Aurora Biosciences * 540 37 Zygo * 400 36 Sanmina * 420 36 LTX * 1,000 35 Vicor * 1,000 35 Methode Electronics (Class A) 900 35 Trimble Navigation * 700 34 Xircom * 700 33 Pinnacle * 1,400 32 Littelfuse * 600 30 Advanced Energy Industries * 500 30 Varian * 600 28 MKS Instruments * 700 27 Keithley Instruments 300 26 DDi * 900 26 Act Manufacturing * 550 26 Artesyn Technologies * 900 25 Fisher Scientific * 1,000 25 Wink Communications * 800 24 United Dominion Industries 1,400 24 Caliper Technologies * 500 23 PC-Tel 600 23 Photon Dynamics * 300 22 Valence Technology * 1,200 22 Sensormatic Electronics * 1,400 22 Park Electrochemical 600 22 Federal Signal 1,300 21 60 T. ROWE PRICE EXTENDED EQUITY MARKET INDEX FUND - -------------------------------------------------------------------------------- Shares/Par Value - -------------------------------------------------------------------------------- In thousands ParkerVision * 400 $ 20 Excel Technology * 400 20 Bio-Rad Laboratories * 800 20 Aeroflex * 400 20 Viasystems Group * 1,200 19 Rudolph Technologies * 500 19 Esterline Technologies * 1,300 19 UTStarcom * 600 18 InterDigital Commerce * 1,100 18 Research Frontiers * 600 18 BEI Technologies 700 18 Mechanical Technology * 1,110 17 Dionex * 600 16 Pioneer-Standard Electronics 1,100 16 Therma Wave * 700 16 Roper Industries 600 15 FEI * 500 15 Meade Instruments * 600 15 Benchmark Electronics * 400 15 II-VI * 300 15 Rogers * 400 14 Thermedics * 1,400 14 Molecular Devices * 200 14 Somera Communications * 1,000 14 Kimball International 900 13 World Access * 1,200 13 Input/Output * 1,500 13 GenRad * 1,400 13 EMS Technologies * 700 13 Nanometrics * 300 12 Brightpoint * 1,400 12 MagneTek * 1,500 12 Chromavision Medical Systems * 900 12 SBS Technologies * 300 11 DRS Technologies * 900 10 Ultratech Stepper * 700 10 Video Display * 1,700 10 61 T. ROWE PRICE EXTENDED EQUITY MARKET INDEX FUND - -------------------------------------------------------------------------------- Shares/Par Value - -------------------------------------------------------------------------------- In thousands Netrix * 800 $ 10 T-HQ * 750 9 General Cable 1,000 8 Hutchinson Technology * 500 7 Checkpoint Systems * 900 7 Interspeed * 400 7 Perceptron * 1,600 6 APA Optics * 300 4 LeCroy * 400 4 Sage * 200 3 ------- 4,673 ------- Information Services 1.7% FIserv * 2,825 122 Internap Network Services * 2,850 118 DST Systems * 1,470 112 Red Hat 3,400 92 SunGard Data Systems * 2,700 84 CSG Systems International * 1,400 78 Total Systems Services 4,600 73 Healtheon * 4,400 65 HomeStore.com * 1,750 51 Affiliated Computer Services (Class A) * 1,400 46 Keynote Systems * 650 45 Galileo International 1,900 40 BISYS Group * 600 37 Keane * 1,700 37 Savvis Communications * 2,300 30 American Management Systems * 900 29 PurchasePro.com * 700 29 Avert 1,100 27 Data Return * 900 26 Interliant * 1,100 26 Factset Research Systems 900 25 BSQUARE * 1,100 25 Perot Systems * 2,200 24 MP3.com * 1,700 23 Multex.com* 900 23 Primark * 600 22 62 T. ROWE PRICE EXTENDED EQUITY MARKET INDEX FUND - -------------------------------------------------------------------------------- Shares/Par Value - -------------------------------------------------------------------------------- In thousands Breakaway Solutions * 800 $ 22 Igate Capital * 1,500 21 Barra * 400 20 Answerthink * 1,100 18 Agency.com * 1,000 18 CIBER * 1,300 17 National Information Consortm * 1,500 17 Sykes Enterprises * 1,300 17 Group 1 Software * 900 16 Digital Insight * 431 15 Pivotal * 600 14 Cambridge Technology Partners * 1,600 14 The A Consulting Team * 1,800 14 Calico Commerce * 800 13 Corillian * 700 12 Comptek Research * 600 11 Medquist * 293 10 HotJobs.com * 700 10 C-bridge Internet Solutions * 500 9 PEC Solutions * 1,000 8 Technology Solutions * 1,300 8 CoStar Group * 300 7 QRS * 300 7 Tier Technologies (Class B) * 1,300 7 Student Advantage * 900 7 Cognizant Technology Solutions * 200 7 TriZetto Group * 400 6 UBICS * 2,200 6 Pegasussystems * 500 5 McAfee.com * 200 5 Travelocity.com * 300 5 U.S. Interactive * 320 4 Metro Information * 400 4 PSW Technologies 300 4 Luminant Worlwide * 400 3 Loislaw * 400 3 N2H2 * 600 3 63 T. ROWE PRICE EXTENDED EQUITY MARKET INDEX FUND - -------------------------------------------------------------------------------- Shares/Par Value - -------------------------------------------------------------------------------- In thousands Cavion Technologies * 300 $ 3 Zapme! * 1,000 3 DAOU Systems * 1,500 3 Superior Consultant Holdings * 500 2 Circle.com * 550 2 PFSweb * 300 1 HomeSeekers.com * 300 1 Opus360 * 25 0 ------- 1,711 ------- Internet 11.1% Juniper Networks * 7,460 1,086 VeriSign * 4,611 813 Ariba * 4,500 441 Exodus Communications * 8,800 406 e-Bay * 6,300 342 Inktomi * 2,600 308 CMGI * 6,668 305 InfoSpace.com * 5,500 304 Amazon.com * 8,300 301 Broadvision * 5,761 292 Portal Software * 3,800 243 At Home * 9,040 187 RealNetworks * 3,700 187 Vitria Technology * 2,900 177 GlobeSpan * 1,350 165 priceline.com * 4,100 156 Commerce One * 3,400 155 Art Technology Group * 1,480 149 Software.com * 1,100 143 Copper Mountain * 1,500 132 Kana Communications * 2,098 130 Lycos * 2,200 119 Macromedia * 1,200 116 E*TRADE Group * 6,930 114 WebMethods * 700 110 DoubleClick * 2,792 106 Phone.com * 1,600 104 PSINet * 4,040 101 64 T. ROWE PRICE EXTENDED EQUITY MARKET INDEX FUND - -------------------------------------------------------------------------------- Shares/Par Value - -------------------------------------------------------------------------------- In thousands Efficient Networks * 1,200 $ 88 Critical Path * 1,500 87 Infonet Services * 6,900 82 Scient * 1,750 78 E.piphany * 710 76 Interwoven * 600 66 Digital Island * 1,350 66 VerticalNet * 1,700 63 Proxicom * 1,200 57 Clarent * 800 57 Sonicwall * 650 57 CNET Networks * 2,260 55 Cacheflow * 900 55 Navisite * 1,300 54 Active Software * 700 54 Inet Technologies * 1,000 54 Liberate Technologies * 1,850 54 AmeriTrade * 4,600 53 MatrixOne * 1,300 53 Nuance Communications * 600 50 On Display * 600 49 Akamai Technologies * 378 45 Earthlink * 2,907 45 USInternetworking * 2,100 43 Choice One Communications * 1,000 41 FreeMarkets * 850 40 Intertrust Technologies * 1,960 40 Go2Net * 800 40 FirePond * 1,100 40 F5 Networks * 700 38 Verio * 670 37 AppNet Systems * 1,000 36 Digex * 530 36 AsiaINfo Holdings * 800 36 Tumbleweed Communications * 700 36 Viant * 1,200 36 Looksmart * 1,900 35 65 T. ROWE PRICE EXTENDED EQUITY MARKET INDEX FUND - -------------------------------------------------------------------------------- Shares/Par Value - -------------------------------------------------------------------------------- In thousands Ibasis * 800 $ 34 Luminex * 800 33 Broadbase Software * 1,080 33 StarMedia Network * 1,700 32 Razorfish * 1,950 31 Engage Technologies * 2,400 31 DigitalThink * 800 29 CareInsite * 1,600 29 Quintus * 1,413 28 iXL Enterprises * 1,900 28 Rhythms NetConnections * 2,100 26 Internet Capital Group * 700 26 OTG Software * 900 26 S1 * 1,100 26 IDT * 700 24 Packeteer * 800 23 Saba Software * 1,100 23 NetRatings * 900 23 ORATEC Interventions * 700 23 Intranet Solutions * 600 23 GoTo.com * 1,500 23 HomeGrocer.com * 3,800 23 Tut Systems * 400 23 Primus Knowledge Solutions * 500 23 Xpedior * 1,600 22 Lante * 1,050 21 Internet Pictures * 1,400 21 Ticketmaster Online-CitySearch * 1,300 21 Organic * 2,200 21 Netopia * 500 20 VIA NET.WORKS * 1,300 20 Digitas * 1,200 20 Loudeye Technologies * 1,100 19 eMerge * 1,050 19 Interactive Intelligence * 500 19 Rare Medium Group * 1,170 19 Caldera Systems * 1,400 18 66 T. ROWE PRICE EXTENDED EQUITY MARKET INDEX FUND - -------------------------------------------------------------------------------- Shares/Par Value - -------------------------------------------------------------------------------- In thousands Vicinity * 900 $ 18 Selectica * 250 17 Bearer Free 1,900 17 Niku * 500 17 Chordiant Software * 1,000 17 Lifeminders * 560 17 Open Market * 1,200 17 Expedia * 1,100 16 Ask Jeeves * 900 16 Internet.com * 800 16 Spyglass * 500 16 Mediaplex * 800 15 AXENT Technologies * 600 15 Universal Access * 600 15 Persistence Software * 800 15 InterWorld * 700 14 Apropos Technology * 700 14 Network Access Solutions * 1,400 13 Juno Online Services * 1,200 13 Media Metrix * 500 13 EBENX * 600 13 net.Genesis * 700 13 Digital Impact * 900 13 About.com * 400 13 Worldgate Communications * 700 12 Hotel Reservations Network * 400 12 Telocity * 2,500 11 Neoforma.com * 1,600 11 Intraware * 700 11 Marimba * 800 11 Egain Communications * 900 11 iManage * 1,100 11 Netpliance * 1,200 11 Inforte * 300 11 SmartServ Online * 150 11 FirstWorld Communications * 1,000 10 L90 * 1,000 10 67 T. ROWE PRICE EXTENDED EQUITY MARKET INDEX FUND - -------------------------------------------------------------------------------- Shares/Par Value - -------------------------------------------------------------------------------- In thousands CyberSource * 700 $ 10 Digital Corier Technologies * 1,500 10 MyPoints * 500 10 Lightspan Partnership * 1,700 9 Preview Systems * 700 9 GRIC Communications * 500 9 Medicalogic * 955 9 High Speed Access * 1,300 9 Getthere * 800 8 Prodigy Communications * 800 8 America Online * 157 8 Prime Response * 1,200 8 Eprice * 500 8 Versata * 200 8 Switchboard * 800 8 Viador * 500 8 24/7 Media * 500 8 FairMarket * 1,100 8 Liquid Audio * 800 8 AppliedTheory * 500 8 Ramp Networks * 600 7 HealthExtras * 1,300 7 SportsLine USA * 400 7 OneMain.com * 600 7 Voyager.net * 800 7 Convergent Communications * 800 6 Net Perceptions * 400 6 Audible * 1,500 6 GlobalNet Financial.com * 300 6 Register.com * 200 6 MessageMedia * 1,700 6 Cybergold * 600 6 MarketWatch.com * 300 6 CAIS Internet * 400 6 Skillsoft * 400 6 Harris Interactive * 1,000 5 Centra Software * 500 5 68 T. ROWE PRICE EXTENDED EQUITY MARKET INDEX FUND - -------------------------------------------------------------------------------- Shares/Par Value - -------------------------------------------------------------------------------- In thousands Sciquest * 400 $ 5 NetObjects * 500 5 Pilot Network Services * 300 4 Onvia.com * 500 4 iVillage * 500 4 Lionbridge Technologies * 400 4 Netzee * 700 4 NetSpeak * 400 4 Mail.com * 700 4 CyberCash * 800 4 Launch Media * 400 4 Uproar * 500 4 Eloquent * 400 4 Avenue A * 400 4 TheStreet.com * 600 3 The Cobalt Group * 500 3 Collectors Universe * 1,100 3 BiznessOnline.com * 600 3 Landacorp * 700 3 Rocky Mountain Internet * 1,000 3 Digital River * 400 3 Telescan * 400 3 Deltathree * 200 3 BE * 600 3 CDnow * 900 3 Quotesmith.com * 1,300 3 CUseeMe Networks * 300 3 WEBB Interactive Services * 200 3 Delano Technology * 200 2 ZipLink * 400 2 Egghead.com * 800 2 EDGAR Online * 700 2 Freeshop * 400 2 Ashton Technology Group * 700 2 Netgateway * 1,000 2 EMusic.com * 800 2 Hearme * 400 2 69 T. ROWE PRICE EXTENDED EQUITY MARKET INDEX FUND - -------------------------------------------------------------------------------- Shares/Par Value - -------------------------------------------------------------------------------- In thousands Rainmaker Systems * 600 $ 2 Rowecom * 200 1 ------- 10,930 ------- Miscellaneous Computer Hardware 1.6% Foundry Networks * 2,650 292 Symbol Technologies 3,150 170 Sandisk * 1,600 98 Tech Data * 1,300 57 RSA Security * 800 56 Jack Henry & Associates 1,000 50 Dataram * 1,650 48 Diebold 1,700 47 Quantum * 4,100 40 Netegrity * 500 38 Black Box * 470 37 Ingram Micro * 1,900 33 NYFIX * 750 31 Zebra Technologies (Class A) * 700 31 Storage Technology * 2,800 31 Quantum * 2,700 30 Globix * 1,000 29 RadiSys * 500 28 Scansource * 700 28 Imation * 900 26 Procom Technology * 500 26 MIPS Technologies * 600 25 Maxtor * 2,400 25 Advanced Digital Info * 1,400 22 Osicom Technologies * 250 21 Interlink Electronics * 450 19 Wave Systems * 1,100 17 Crossroads Systems * 640 16 SmartDisk * 600 16 Immersion * 500 15 Take-Two Interactive Software * 1,200 15 Iomega * 3,400 14 Western Digital * 2,700 14 NETSilicon * 400 13 70 T. ROWE PRICE EXTENDED EQUITY MARKET INDEX FUND - -------------------------------------------------------------------------------- Shares/Par Value - -------------------------------------------------------------------------------- In thousands In Focus Systems * 400 $ 13 Stratasys * 1,700 11 Hypercom * 700 10 Exabyte * 2,200 10 eMachines * 3,400 9 Vixel * 1,000 8 Identix * 500 8 Kronos * 300 8 Secure Computing * 400 8 Metrologic Instrs * 500 7 Coinstar * 600 6 Amplicon 600 6 Gerber Scientific 500 6 MTI Technology * 600 5 Aspeon * 900 4 Global Payment Technologies * 600 4 Hauppague Digital * 400 4 SoftNet Systems * 400 4 Mitek Systems * 600 4 Ultradata Systems * 1,200 3 SED International Holdings * 600 2 Optio Software * 400 2 En Pointe Technologies * 200 2 ------- 1,602 ------- Semiconductor Capital Equipment 0.4% Lam Research * 2,750 103 Veeco * 629 46 Kulicke & Soffa * 700 41 Varian Semiconductor Equipment * 600 38 Photronics * 1,310 37 Asyst Technologies * 900 31 Pri Automation * 400 26 Silicon Valley Group * 800 21 FSI International * 600 13 BTU International * 800 10 CFM Technologies * 600 9 Electroglas * 400 9 ------- 384 ------- 71 T. ROWE PRICE EXTENDED EQUITY MARKET INDEX FUND - -------------------------------------------------------------------------------- Shares/Par Value - -------------------------------------------------------------------------------- In thousands Semiconductors 6.9% JDS Uniphase * 13,002 $ 1,558 SDL * 1,700 485 E-Tek Dynamics * 1,590 419 Vitesse Semiconductor * 4,400 324 Applied Micro Circuits * 2,900 286 Rambus * 2,280 235 Atmel * 5,300 196 RF Micro Devices * 1,900 166 Integrated Device Technology * 2,100 126 Burr Brown * 1,350 117 QLogic * 1,700 113 Microchip Technology * 1,900 111 Amkor Technology * 3,000 106 Cypress Semiconductor * 2,400 101 Cree Research * 750 100 Finisar * 3,600 94 NVIDIA * 1,300 83 Micrel * 1,880 82 TriQuint Semiconductor * 850 81 Fairchild Semiconductor * 1,910 77 Arrow Electronics * 2,400 74 Lattice Semiconductor * 1,070 74 Semtech * 900 68 International Rectifier * 1,200 67 Avnet 1,100 65 Transwitch * 800 62 Dallas Semiconductor 1,400 57 Siliconix * 800 54 Intersil Holding * 1,000 54 Virata * 900 54 Silicon Storage Technology * 600 53 Kopin * 700 49 TelCom Semiconductor * 1,100 44 Energy Conversion Devices * 1,700 43 Elantec Semiconductor * 600 42 Alpha Industries * 900 40 72 T. ROWE PRICE EXTENDED EQUITY MARKET INDEX FUND - -------------------------------------------------------------------------------- Shares/Par Value - -------------------------------------------------------------------------------- In thousands IXYS * 700 $ 37 Quantum Effect Devices * 600 34 Three-Five Systems * 550 33 Actel * 700 32 Oak Technology * 1,400 30 HEI * 2,100 29 PLX Technology * 700 29 Avanex * 300 29 S3 * 1,900 28 Pericom Semiconductor * 400 28 DuPont Photomasks * 400 27 CTS 600 27 Alliance Semiconductor 1,100 27 Integrated Silicon Solution * 700 27 Zoran * 400 26 Exar * 300 26 MEMC Electronic Materials * 1,400 25 REMEC * 600 25 Silicon Image * 500 25 Cirrus Logic * 1,500 24 Kent Electronics * 800 24 JNI * 700 22 SIPEX * 800 22 Electro Scientific Industries * 500 22 Universal Display * 700 21 Microsemi * 600 20 ANADIGICS * 595 20 American Superconductor * 400 19 General Semiconductor * 1,300 19 ESS Technology * 1,200 17 American Xtal Technology * 400 17 Power Integrations * 700 17 Cohu 600 16 Nu Horizons Electronics 600 16 QuickLogic * 700 16 Superconductor Technologies * 400 16 Ramtron International * 800 16 73 T. ROWE PRICE EXTENDED EQUITY MARKET INDEX FUND - -------------------------------------------------------------------------------- Shares/Par Value - -------------------------------------------------------------------------------- In thousands AstroPower * 500 $ 14 Media 100 * 500 13 Diodes * 300 13 Ibis Technology * 200 12 Pixelworks * 500 11 TESSCO Technologies * 400 11 8X8 * 800 10 Katy Industries 800 9 Brush Wellman 600 9 hi/fn * 200 9 Micro Linear * 1,100 8 Reptron Electronics * 600 7 OPTi 1,200 6 3Dfx Interactive * 800 6 Sigma Designs * 1,400 6 Silicon Laboratories * 100 5 Artisan Components * 400 5 ----------------- 6,802 ----------------- Total Technology 36,671 ----------------- TELECOMMUNICATIONS 4.9% Telephone 3.3% Qwest Communications International * 16,988 844 McLeod USA * 13,402 278 NEXTLINK Communications * 5,105 193 NTL * 3,225 193 Next Level Communications * 2,000 172 Allegiance Telecom * 2,400 154 Broadwing 5,248 136 Citizens Utilities * 5,334 92 Winstar Communications * 1,950 66 GTS 5,100 62 Time Warner Telecom (Class A) * 860 55 Williams Communications Group * 1,600 53 Covad Communications Group * 3,175 51 Focal Communications * 1,400 51 Global Crossing * 1,725 45 74 T. ROWE PRICE EXTENDED EQUITY MARKET INDEX FUND - -------------------------------------------------------------------------------- Shares/Par Value - -------------------------------------------------------------------------------- In thousands Intermedia Communications * 1,300 $ 39 Dycom Industries * 800 37 MGC Communications * 600 36 ICG Communications * 1,500 33 Turnstone Systems * 200 33 COMSAT 1,335 33 Commonwealth Telephone Enterprises * 700 33 Illuminet Holdings * 650 33 ITXC * 900 32 NorthEast Optic Network * 500 31 NorthPoint Communications * 2,700 30 ITC Deltacom * 1,200 27 Network Plus * 1,800 26 Viatel * 878 25 Pac-West Telecomm * 1,150 23 DSL.net * 2,200 23 Allied Riser Communications * 1,600 23 Primus Telecommunications * 900 22 Adelphia Business Solutions 928 21 CFW Communications 500 19 AirGate PCS * 350 18 FirstCom * 1,200 18 Net2Phone * 500 18 Hickory Technology 1,400 17 CapRock Communications * 800 16 Net2000 * 800 13 Alaska Communications Systems Group * 1,200 12 CT Communications 400 11 Z-Tel Technologies * 900 11 Cypress Communications 1,400 10 Talk.com 1,700 10 Conestoga Enterprises 500 9 WorldPages.com * 1,500 9 General Communication * 1,600 8 North Pittsburgh Systems 500 7 Total-Tel USA Communications * 700 7 US LEC * 400 7 75 T. ROWE PRICE EXTENDED EQUITY MARKET INDEX FUND - -------------------------------------------------------------------------------- Shares/Par Value - -------------------------------------------------------------------------------- In thousands American Communications * 1,000 $ 7 Startec Global Communications * 300 3 I-Link * 600 3 Premiere Technologies * 900 3 STAR Telecommunications * 1,100 3 eLOT * 1,100 2 Pacific Gateway Exchange * 500 2 ----------------- 3,248 ----------------- Wireline Communications 1.6% VoiceStream Wireless * 4,173 485 Aether Systems * 900 185 U.S. Cellular * 2,100 132 Telephone and Data Systems 1,300 130 Western Wireless * 1,800 98 Spectrasite Holdings * 2,800 80 Triton PCS Holdings * 1,300 75 Tritel * 2,500 74 Powertel * 600 43 Dobson Communications * 2,000 39 Centinal Cellular (Class A) 2,500 34 Alamosa PCS Holdings * 1,400 30 Leap Wireless International * 600 28 Teligent * 1,000 24 Rural Cellular (Class A) * 300 23 Audiovox * 700 15 Boston Communications Group * 1,100 15 COMARCO * 400 13 WebLink Wireless * 700 9 Advanced Radio Telecom * 500 7 CellStar * 1,500 4 ----------------- 1,543 ----------------- Total Telecommunications 4,791 ----------------- TRANSPORTATION 1.2% Airlines 0.4% UAL 1,300 76 Continental Airlines * 1,500 70 76 T. ROWE PRICE EXTENDED EQUITY MARKET INDEX FUND - -------------------------------------------------------------------------------- Shares/Par Value - -------------------------------------------------------------------------------- In thousands Northwest Airlines * 2,200 $ 67 Atlas Air * 900 32 Atlantic Coast Airlines * 600 19 America West Holdings * 900 15 SkyWest 400 15 Alaska Air Group * 500 13 Frontier Airlines * 900 13 Amtran * 800 10 Midwest Express Holdings * 400 9 Mesa Air Group * 1,100 6 ----------------- 345 ----------------- Railroads 0.1% St. Joe 2,100 63 Florida East Coast 700 28 Wisconsin Central Transport * 1,400 18 Westinghouse Air Brake 1,600 17 Greenbrier 1,000 7 RailAmerica * 1,100 7 ----------------- 140 ----------------- Trucking, Shipping & Air Freight 0.7% UPS 2,500 147 Expeditors International of Washington 1,400 66 C.H. Robinson Worldwide 1,100 54 Iron Mountain * 1,220 41 CNF Transportation 1,400 32 Overseas Shipholding Group 1,200 29 Alexander & Baldwin 1,300 29 EGL * 900 28 Trico Marine Services * 1,600 20 Swift Transportation * 1,350 19 Airborne Freight 1,000 19 Roadway Express 800 19 American Freightways * 1,100 16 Forward Air * 400 16 USFreightways 600 15 J.B. Hunt Transport Services 900 14 Werner Enterprises 1,100 13 Landstar Systems * 200 12 77 T. ROWE PRICE EXTENDED EQUITY MARKET INDEX FUND - -------------------------------------------------------------------------------- Shares/Par Value - -------------------------------------------------------------------------------- In thousands Seacor Smit * 300 $ 12 Heartland Express * 700 12 KLLM Transport * 1,400 11 Kirby * 500 11 Maritrans 1,500 9 U.S. Xpress Enterprises * 1,100 9 M.S. Carriers * 500 9 Transport Corp. of America * 1,300 9 Allied Holdings * 1,400 8 Motor Cargo Industries * 900 4 ----------------- 683 ----------------- Total Transportation 1,168 ----------------- UTILITIES 2.8% Gas Utilities 0.9% Marketspan 3,140 97 Kinder Morgan 2,650 92 American Water Works 2,600 65 National Fuel Gas 1,100 54 LG&E Energy 1,968 47 Questar 2,100 41 Equitable Resources 800 39 MCN 1,400 30 Philadelphia Suburban 1,300 27 Azurix * 3,800 27 E'town 400 27 Vectren 1,399 24 Washington Gas Light 1,000 24 Energen 1,100 24 SJW 200 24 Southern Union 1,365 22 Piedmont Natural Gas 800 21 UGI 900 18 AGL Resources 1,100 17 Northwest Natural Gas 700 16 New Jersey Resources 400 15 California Water Service Group 600 14 77 T. ROWE PRICE EXTENDED EQUITY MARKET INDEX FUND - -------------------------------------------------------------------------------- Shares/Par Value - -------------------------------------------------------------------------------- In thousands Valley Resources 600 $ 14 United Water Resources 400 14 Roanoke Gas 700 12 Atmos Energy 700 12 EnergyNorth 200 12 Southwest Gas 600 10 EnergySouth 500 9 Chesapeake Utilities 500 9 ----------------- 857 ----------------- Electric Utilities 1.9% Dynegy 3,480 238 Calpine * 2,800 184 Montana Power 2,400 85 DQE 2,000 79 Allegheny Energy 2,700 74 DPL 3,300 72 Potomac Electric Power 2,600 65 Teco Energy 3,200 64 NSTAR 1,415 58 Wisconsin Energy 2,900 57 New York State Electric & Gas 3,000 57 Interstate Energy 2,100 55 UtiliCorp United 2,500 50 NiSource 2,500 47 IPALCO Enterprises 2,300 46 SCANA 1,910 46 Pugets Sound Energy 2,100 45 OGE Energy 2,200 41 Conectiv 2,600 40 Northeast Utilities 1,700 37 Minnesota Power 1,900 33 Western Resources 2,100 33 IDACORP 1,000 32 Kansas City Power & Light 1,300 29 Central Maine Power 900 26 Hawaiian Electric Industries 800 26 Sierra Pacific Resources 2,000 25 WPS Resources 800 24 79 T. ROWE PRICE EXTENDED EQUITY MARKET INDEX FUND - -------------------------------------------------------------------------------- Shares/Par Value - -------------------------------------------------------------------------------- In thousands Avista 1,100 $ 19 St. Joseph Light & Power 900 19 Public Service of New Mexico 1,200 18 Maine Public Service 900 18 Unisource Energy 1,200 18 United Illuminating 400 17 Cleco 500 17 El Paso Electric Company * 1,300 15 CH Energy Group 400 14 Thermo Ecotek * 1,300 12 Rodchester Gas & Electric 500 11 Baycorp Holdings * 1,200 10 Madison Gas & Electric 500 10 Black Hills 400 9 Otter Tail Power 400 8 Florida Public Utilities Company 400 6 ----------------- 1,889 ----------------- Total Utilities 2,746 ----------------- MISCELLANEOUS 0.4% Miscellaneous 0.4% Crown Castle International * 3,300 120 Santa Fe Snyder * 4,600 52 Centillium Communications * 700 48 Cabot Microelectronics * 700 32 Sodexho Marriott Services 1,900 31 MeriStar Hospitality 1,200 25 Lynx Therapeutics * 500 24 Radio One * 1,000 22 C-Cube Microsystems * 800 16 Landair * 3,100 16 Vornado Operating * 1,335 10 Resource Asset Investment Trust, REIT 900 10 Philips International Realty, REIT 500 9 Gulf West Banks 840 7 80 T. ROWE PRICE EXTENDED EQUITY MARKET INDEX FUND - --------------------------------------------------------------------------------
Shares/Par Value - -------------------------------------------------------------------------------------------- In thousands Three Rivers Bancorp 500 $ 3 Procurenet * 600 0 -------------- Total Miscellaneous 425 -------------- Total Common Stocks (Cost $88,693) 92,552 -------------- SHORT-TERM INVESTMENTS 4.8% U.S. Government Obligations 1.0% United States Treasury Bills, 5.565 - 5.648%, 7/27/00 490,000 488 United States Treasury Bills, 5.755%, 8/10/00 500,000 497 -------------- 985 -------------- Money Market Funds 3.8% Reserve Investment Fund, 6.68% # 3,714,963 3,715 -------------- 3,715 -------------- Total Short-Term Investments (Cost $4,700) 4,700 -------------- Total Investments in Securities 98.9% of Net Assets (Cost $93,393) $ 97,252 Futures Contracts In thousands
81 T. ROWE PRICE EXTENDED EQUITY MARKET INDEX FUND - --------------------------------------------------------------------------------
Value - ------------------------------------------------------------------------------------------------------------- In thousands Contract Unrealized Expiration Value Gain (Loss) ---------------------------------------------- Long, 2 S & P Mid-Cap 400 Index contracts $32,000 of U.S. Treasury Bills pledged as initial margin 9/00 $ 488 $ (16) Long, 3 Nasdaq 100 Index contracts $111,000 of U.S. Treasury Bills pledged as initial margin 9/00 1,145 20 Long, 15 Russell 2000 Index contracts $273,000 of U.S. Treasury Bills pledged as initial margin 9/00 3,920 (45) Net payments (receipts) of variation margin to date 100 ----------- Variation margin receivable (payable) on open futures contracts 59 Other Assets Less Liabilities 1,020 ----------- NET ASSETS $98,331 =========== Net Assets Consist of: Accumulated net investment income - net of distributions $ 318 Accumulated net realized gain/loss - net of distributions 3,911 Net unrealized gain (loss) 3,817 Paid-in-capital applicable to 6,990,046 shares of $0.0001 par value capital stock outstanding; 1,000,000,000 shares of the Coropration authorized 90,285 NET ASSETS $98,331 =========== NET ASSET VALUE PER SHARE $ 14.07 ===========
# Seven-day yield * Non-income producing REIT Real Estate Investment Trust The accompanying notes are an integral part of these financial statements. 82 T. ROWE PRICE EXTENDED EQUITY MARKET INDEX FUND - -------------------------------------------------------------------------------- Unaudited STATEMENT OF OPERATIONS - -------------------------------------------------------------------------------- In thousands 6 Months Ended 6/30/00 Investment Income (Loss) Income Dividend $ 283 Interest 194 --------- Total income 477 --------- Expenses Investment management and administrative 158 --------- Net investment income (loss) 319 --------- Realized and Unrealized Gain (Loss) Net realized gain (loss) Securities 2,607 Futures (5) --------- Net realized gain (loss) 2,602 --------- Change in net unrealized gain or loss Securities (5,007) Futures (314) --------- Change in net unrealized gain or loss (5,321) --------- Net realized and unrealized gain (loss) (2,719) --------- INCREASE (DECREASE) IN NET ASSETS FROM OPERATIONS $(2,400) ========= The accompanying notes are an integral part of these financial statements. 83 T. ROWE PRICE EXTENDED EQUITY MARKET INDEX FUND - -------------------------------------------------------------------------------- Unaudited STATEMENT OF CHANGES IN NET ASSETS - -------------------------------------------------------------------------------- In thousands
6 Months Year Ended Ended 6/30/00 12/31/99 Increase (Decrease) in Net Assets Operations Net investment income (loss) $ 319 $ 342 Net realized gain (loss) 2,602 2,513 Change in net unrealized gain or loss (5,321) 8,889 -------------------------- Increase (decrease) in net assets from operations (2,400) 11,744 -------------------------- Distributions to shareholders Net investment income - (346) Net realized gain - (1,833) -------------------------- Decrease in net assets from distributions - (2,179) -------------------------- Capital share transactions * Shares sold 62,208 30,392 Distributions reinvested - 2,140 Shares redeemed (15,713) (8,627) Redemption fees received 17 6 -------------------------- Increase (decrease) in net assets from capital share transactions 46,512 23,911 -------------------------- Net Assets Increase (decrease) during period 44,112 33,476 Beginning of period 54,219 20,743 -------------------------- End of period $ 98,331 $ 54,219 -------------------------- * Share information Shares sold 4,284 2,538 Distributions reinvested - 166 Shares redeemed (1,152) (728) -------------------------- Increase (decrease) in shares outstanding 3,132 1,976
The accompanying notes are an integral part of these financial statements. 84 T. ROWE PRICE EXTENDED EQUITY MARKET INDEX FUND - -------------------------------------------------------------------------------- Unaudited June 30, 2000 NOTES TO FINANCIAL STATEMENTS NOTE 1 - SIGNIFICANT ACCOUNTING POLICIES T. Rowe Price Index Trust, Inc. (the corporation) is registered under the Investment Company Act of 1940. The Extended Equity Market Index Fund (the fund), a diversified, open-end management investment company, is one of the portfolios established by the corporation and commenced operations on January 30, 1998. The fund seeks to match the performance of the U.S. stocks not included in the Standard & Poor's 500 Stock Index by investing primarily in a group of small- and mid-cap stocks representative of the Wilshire 4500 Index. The accompanying financial statements are prepared in accordance with generally accepted accounting principles for the investment company industry; these principles may require the use of estimates by fund management. Valuation Equity securities listed or regularly traded on a securities exchange are valued at the last quoted sales price on the day the valuations are made. A security which is listed or traded on more than one exchange is valued at the quotation on the exchange determined to be the primary market for such security. Listed securities not traded on a particular day and securities regularly traded in the over-the-counter market are valued at the mean of the latest bid and asked prices. Other equity securities are valued at a price within the limits of the latest bid and asked prices deemed by the Board of Directors, or by persons delegated by the Board, best to reflect fair value. Short-term debt securities are valued at amortized cost which, when combined with accrued interest, approximates fair value. Investments in mutual funds are valued at the closing net asset value per share of the mutual fund on the day of valuation. Financial futures contracts are valued at closing settlement prices. Assets and liabilities for which the above valuation procedures are inappropriate or are deemed not to reflect fair value are stated at fair value as determined in good faith by or under the supervision of the officers of the fund, as authorized by the Board of Directors. Premiums and Discounts Premiums and discounts on debt securities are amortized for both financial reporting and tax purposes. 85 T. ROWE PRICE EXTENDED EQUITY MARKET INDEX FUND - -------------------------------------------------------------------------------- Other Income and expenses are recorded on the accrual basis. Investment transactions are accounted for on the trade date. Realized gains and losses are reported on the identified cost basis. Dividend income and distributions to shareholders are recorded by the fund on the ex-dividend date. Income and capital gain distributions are determined in accordance with federal income tax regulations and may differ from those determined in accordance with generally accepted accounting principles. Payments ("variation margin") made or received by the fund to settle the daily fluctuations in the value of futures contracts are recorded as unrealized gains or losses until the contracts are closed. Unrealized gains and losses on futures contracts are included in Change in net unrealized gain or loss in the accompanying financial statements. NOTE 2 - INVESTMENT TRANSACTIONS Consistent with its investment objective, the fund engages in the following practices to manage exposure to certain risks or enhance performance. The investment objective, policies, program, and risk factors of the fund are described more fully in the fund's prospectus and Statement of Additional Information. Futures Contracts At June 30, 2000, the fund was a party to futures contracts, which provide for the future sale by one party and purchase by another of a specified amount of a specific financial instrument at an agreed upon price, date, time, and place. Risks arise from possible illiquidity of the futures market and from movements in security values. Other Purchases and sales of portfolio securities, other than short-term securities, aggregated $53,290,000 and $7,528,000, respectively, for the six months ended June 30, 2000. NOTE 3 - FEDERAL INCOME TAXES No provision for federal income taxes is required since the fund intends to continue to qualify as a regulated investment company and distribute all of its taxable income. At June 30, 2000, the cost of investments for federal income tax purposes was substantially the same as for financial reporting and totaled $93,393,000. Net 86 T. ROWE PRICE EXTENDED EQUITY MARKET INDEX FUND - -------------------------------------------------------------------------------- unrealized gain aggregated $3,859,000 at period-end, of which $17,578,000 related to appreciated investments and $13,719,000 to depreciated investments. NOTE 4 - RELATED PARTY TRANSACTIONS The investment management and administrative agreement between the fund and T. Rowe Price Associates, Inc. (the manager) provides for an all-inclusive annual fee, of which $65,000 was payable at June 30, 2000. The fee, computed daily and paid monthly, is equal to 0.40% of the fund's average daily net assets. Pursuant to the agreement, investment management, shareholder servicing, transfer agency, accounting, and custody services are provided to the fund, and interest, taxes, brokerage commissions, and extraordinary expenses are paid directly by the fund. The fund may invest in the Reserve Investment Fund and Government Reserve Investment Fund (collectively, the Reserve Funds), open-end management investment companies managed by T. Rowe Price Associates, Inc. The Reserve Funds are offered as cash management options only to mutual funds and other accounts managed by T. Rowe Price and its affiliates and are not available to the public. The Reserve Funds pay no investment management fees. Distributions from the Reserve Funds to the fund for the six months ended June 30, 2000, totaled $182,000 and are reflected as interest income in the accompanying Statement of Operations. 87 For fund and account information Walk-In Investor Centers: or to conduct transactions, For directions, call 1-800-225-5132 24 hours, 7 days a week or visit our Web site. By touch-tone telephone Tele*Access 1-800-638-2587 By Account Access on the Internet Baltimore Area www.troweprice.com/access Downtown 101 East Lombard Street For assistance Owings Mills with your existing Three Financial Center fund account, call: 4515 Painters Mill Road Shareholder Service Center 1-800-225-5132 Boston Area 386 Washington Street To open a brokerage account Wellesley or obtain information, call: 1-800-638-5660 Colorado Springs 4410 ArrowsWest Drive Internet address: www.troweprice.com Los Angeles Area Warner Center Plan Account Lines for retirement 21800 Oxnard Street, Suite 270 plan participants: Woodland Hills The appropriate 800 number appears on your retirement account statement. Tampa 4200 West Cypress Street T. Rowe Price Associates 10th Floor 100 East Pratt Street Baltimore, Maryland 21202 Washington, D.C. 900 17th Street N.W. This report is authorized for Farragut Square distribution only to shareholders and to others who have received a copy of the prospectus appropriate to the fund or funds covered in this report. [T ROWE PRICE LOGO] T. Rowe Price Investment Services, Inc., Distributor. F24-051 6/30/00 -----END PRIVACY-ENHANCED MESSAGE-----