UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
Form 13F COVER PAGE
This filing lists securities holdings reported on the Form 13F filed on
June 30, 1999 pursuant to a request for confidential treatment and for which
that confidential treatment expired on September 30, 1999.
Report for the Calendar Year or Quarter Ended: June 30, 1999
Check here if Amendment [ X ]; Amendment Number: 1
This Amendment (Check only one.): [ ] is a restatement.
[ X ] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: T. Rowe Price Associates, Inc.
Address: 100 East Pratt Street
Baltimore, Maryland 21202
Form 13F File Number: 28-115
The institutional investment manager filing this report and the person by whom
it is signed hereby represent that the person signing the report is authorized
to submit it, that all information contained herein is true, correct and
complete, and that it is understood that all required items, statements,
schedules, lists, and tables, are considered integral parts of this form.
Person Signing this Report on Behalf of Reporting Manager:
Name: Henry H. Hopkins
Title: Managing Director
Phone: 410-345-6603
Signature, Place, and Date of Signing:
/S/ Henry H. Hopkins Baltimore, Maryland November 17, 1999
[Signature] [City, State] [Date]
Report type (Check only one.):
[ X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting
manager are reported in this report.)
[ ] 13F NOTICE. (Check here if no holdings reported are in this report, and
all holdings are reported by other reporting manager(s).)
[ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this
reporting manager are reported in this report and a portion are reported by
other reporting manager(s).)
List of Other Managers Reporting for this Manager:
NONE
<PAGE>
Form 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 43
Form 13F Information Table Value Total: 483,626
List of Other Included Managers: NONE
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<CAPTION>
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTH VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MGR SOLE SHARED NONE
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- --- -------- -------- --------
<S> <S> <S> <C> <C> <C> <C> <C>
APPLIED MATERIALS INC COMM STK 038222105 102628 1389800 SH SOLE 441600 0 948200
AT HOME CORP COMM STK 045919107 5 100 SH SOLE 0 0 100
AURORA BIOSCIENCES COMM STK 051920106 1977 275000 SH SOLE 0 0 275000
BAXTER INTERNATIONAL INC COMM STK 071813109 31064 512400 SH SOLE 186900 0 325500
BECTON DICKINSON COMM STK 075887109 4500 150000 SH SOLE 0 0 150000
BERKSHIRE HATHAWAY INC COMM STK 084670108 7230 100 SH SOLE 0 0 100
BROADCOM CORP COMM STK 111320107 621 4300 SH SOLE 2700 0 1600
COLLATERAL THERAPEUTICS COMM STK 193921103 505 22000 SH SOLE 0 0 22000
COLT TELECOM GROUP PLC ADR 196877104 9 100 SH SOLE 0 0 100
COMCAST CORPORATION COMM STK 200300200 14606 380000 SH SOLE 0 0 380000
COVAD COMMUNICATIONS GROUP INC COMM STK 222814204 53 1000 SH SOLE 900 0 100
CRITICAL PATH INC COMM STK 22674V100 28 500 SH SOLE 400 0 100
CROWN CORK & SEAL COMPANY INC COMM STK 228255105 7125 250000 SH SOLE 0 0 250000
DAYTON HUDSON CORP COMM STK 239753106 12972 199565 SH SOLE 89220 0 110345
DISNEY (WALT) COMPANY COMM STK 254687106 14872 482656 SH SOLE 186260 0 296396
EATON CORP COMM STK 278058102 966 10500 SH SOLE 500 0 10000
ENRON OIL & GAS CO COMM STK 293562104 2025 100000 SH SOLE 0 0 100000
ERICSSON (TELEFONAKTIEBOLAGET) ADR 294821400 39 1200 SH SOLE 1100 0 100
FIRSTAR CORPORATION COMM STK 33763V109 18586 663800 SH SOLE 223800 0 440000
FLUOR CORP COMM STK 343861100 11101 274100 SH SOLE 59100 0 215000
GENERAL INSTRUMENT CORP COMM STK 370120107 50928 1198300 SH SOLE 327000 0 871300
IMS HEALTH INC COMM STK 449934108 38549 1233570 SH SOLE 407040 0 826530
IXL ENTERPRISES INC COMM STK 450718101 2684 100000 SH SOLE 0 0 100000
INTERNATIONAL BUSINESS MACHINESCOMM STK 459200101 13 100 SH SOLE 0 0 100
MATTEL INC COMM STK 577081102 24361 921460 SH SOLE 34290 0 887170
MEDIA METRIX INC COMM STK 58440X103 5 100 SH SOLE 0 0 100
MIRAGE RESORTS INC COMM STK 60462E104 9233 551200 SH SOLE 91400 0 459800
ONLINE RESOURCES AND COMM CORP COMM STK 68273G101 2725 200000 SH SOLE 0 0 200000
ORACLE CORP COMM STK 68379X105 14252 383900 SH SOLE 33900 0 350000
PALL CORP COMM STK 696429307 12496 563200 SH SOLE 193500 0 369700
PROXICOM INC COMM STK 744282104 2553 100000 SH SOLE 0 0 100000
RAZORFISH INC COMM STK 755236106 1581 42700 SH SOLE 0 0 42700
RECKSON ASSOCIATES REALTY CORP COMM STK 75621K304 1786 74814 SH SOLE 69744 0 5070
REDBACK NETWORKS COMM STK 757209101 13 100 SH SOLE 0 0 100
RHYTHMS NETCONNECTIONS COMM STK 762430205 58 1000 SH SOLE 900 0 100
RITE AID CORP COMM STK 767754104 4925 200000 SH SOLE 0 0 200000
ROBERT HALF INTL INC COMM STK 770323103 19496 749850 SH SOLE 225250 0 524600
SCP POOL COMM STK 784028102 3369 129900 SH SOLE 29900 0 100000
SAPIENT CORP COM COMM STK 803062108 4991 88000 SH SOLE 0 0 88000
SAVIOR TECHNOLOGY GROUP COMM STK 80533W107 1463 155000 SH SOLE 0 0 155000
SUN MICROSYSTEMS INC COMM STK 866810104 51427 746340 SH SOLE 272740 0 473600
VERTEX PHARMACEUTICALS COMM STK 92532F100 2400 100000 SH SOLE 0 0 100000
BACKWEB TECHNOLOGIES LTD COMM STK M15633106 3406 125000 SH SOLE 0 0 125000
</TABLE>>
