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
March 31, 1999 pursuant to a request for confidential treatment and for
which that confidential treatment expired on June 30, 1999.
Report for the Calendar Year or Quarter Ended: March 31, 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 August 19, 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
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Form 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 38
Form 13F Information Table Value Total: 338
List of Other Included Managers: NONE
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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>
ALTERA CORP COMM STK 021441100 42 705900 SH SOLE 264200 0 441700
AMERICAN GREETINGS CORPORATION COMM STK 026375105 3 100000 SH SOLE 0 0 100000
AMERICAN MANAGEMENT COMM STK 027352103 1 22000 SH SOLE 5100 0 16900
ANESTA CORPORATION COMM STK 034603100 2 75000 SH SOLE 0 0 75000
ARADIGM CORP COMM STK 038505103 0 22500 SH SOLE 0 0 22500
CIGNA CORP COMM STK 125509109 14 172020 SH SOLE 42020 0 130000
CANADIAN OCCIDENTAL PETE COMM STK 136420106 5 394500 SH SOLE 44500 0 350000
CASELLA WASTE SYS INC COMM STK 147448104 1 33600 SH SOLE 7700 0 25900
CHEESECAKE FACTORY INC COMM STK 163072101 1 45900 SH SOLE 2000 0 43900
COLGATE-PALMOLIVE CO COMM STK 194162103 18 193690 SH SOLE 43690 0 150000
COMPUSA INC COMM STK 204932107 3 468200 SH SOLE 88900 0 379300
DANIEL INDUSTRIES COMM STK 236235107 8 504300 SH SOLE 108100 0 396200
GENENTECH INC COM SPL COMM STK 368710307 29 332100 SH SOLE 132100 0 200000
HENRY (JACK) & ASSOCIATE COMM STK 426281101 0 3130 SH SOLE 2830 0 300
HILLS STORES COMPANY COMM STK 431692102 0 175000 SH SOLE 0 0 175000
ILLINOVA CORP COMM STK 452317100 2 72250 SH SOLE 52250 0 20000
IMCLONE SYSTEMS INC COMM STK 45245W109 1 45500 SH SOLE 0 0 45500
IMPERIAL CHEMICAL IND PLC ADR 452704505 4 125400 SH SOLE 94400 0 31000
KANSAS CITY SO IND INC COMM STK 485170104 8 145000 SH SOLE 16400 0 128600
LOCKHEED MARTIN CORPORATION COMM STK 539830109 28 754000 SH SOLE 129600 0 624400
MARSH & MCLENNAN CO INC COMM STK 571748102 49 658700 SH SOLE 158600 0 500100
MERCANTILE BANCORPORATION COMM STK 587342106 1 22600 SH SOLE 12600 0 10000
MOHAWK INDS INC CO COMM STK 608190104 1 31100 SH SOLE 9500 0 21600
NATIONAL PROCESSING COMM STK 637229105 0 100000 SH SOLE 0 O 100000
NIKE INC COMM STK 654106103 16 285500 SH SOLE 64700 0 220800
PACKAGED ICE INC COMM STK 695148106 4 600300 SH SOLE 305300 0 295000
PARKER-HANNIFIN CORP COMM STK 701094104 3 89400 SH SOLE 10700 0 78700
PEREGRINE SYSTEMS INC COMM STK 71366Q101 2 44900 SH SOLE 24500 0 20400
PHARMACYCLICS INC COMM STK 716933106 1 70000 SH SOLE 0 0 70000
PREMARK INTERNATIONAL COMM STK 740459102 2 63100 SH SOLE 48600 0 14500
QUINTILES TRANSNATIONAL COMM STK 748767100 1 34203 SH SOLE 2600 0 31603
SCI SYSTEMS INC COMM STK 783890106 31 1031925 SH SOLE 357925 0 674000
SECURE COMPUTING CORP COMM STK 813705100 2 142400 SH SOLE 38700 0 103700
SOLECTRON CORP COMM STK 834182107 38 778100 SH SOLE 283100 0 495000
TRIAD GTY INC COMM STK 895925105 4 291000 SH SOLE 0 0 291000
TRISTAR AEROSPACE CO COMM STK 89674L101 2 225000 SH SOLE 0 0 225000
UNIONSOURCE ENERGY CO COMM STK 909205106 4 382000 SH SOLE 182000 0 200000
WIND RIVER SYSTEMS INC COMM STK 973149107 7 405700 SH SOLE 137400 0 268300
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