UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
Form 13F COVER PAGE
This filing lists securities holdings reported on the Form 13F filed on
September 30, 1999 pursuant to a request for confidential treatment and for
which that confidential treatment expired on March 31, 2000.
Report for the Calendar Year or Quarter Ended: September 30, 1999
Check here if Amendment [ X ]; Amendment Number: 2
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 May 18, 2000
[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: 12
Form 13F Information Table Value Total: 106126
List of Other Included Managers: NONE
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<TABLE>
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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>
A T & T COMM STK 001957208 14850 400000 SH SOLE 0 0 400000
ARMOR HOLDINGS COMM STK 042260109 804 73900 SH SOLE 14500 0 59400
CITRIX SYSTEMS, INC. COMM STK 177376100 33671 543900 SH SOLE 183000 0 360900
FEDERATED INVESTORS COMM STK 314211103 13257 768500 SH SOLE 641400 0 127100
MARTIN MARIETTA MATERIALS COMM STK 573284106 5787 144900 SH SOLE 44900 0 100000
OFFICE DEPOT COMM STK 676220106 4584 450000 SH SOLE 0 0 450000
POTLATCH CORP. COMM STK 737628107 3007 73000 SH SOLE 23700 0 49300
SEPRACOR, INC. CONV BND 817315AF1 3673 4000000 PRN SOLE 0 0 4000000
TITAN PHARMACEUTICALS CO. COMM STK 888314101 2344 250000 SH SOLE 0 0 250000
U S AGGREGATES, INC. COMM STK 90334D109 8402 602800 SH SOLE 311000 0 291800
WATSON PHARMACEUTICALS COMM STK 943683103 13075 427800 SH SOLE 89500 0 338300
WINK COMM, INC. COMM STK 974168106 2672 61200 SH SOLE 11200 0 50000
</TABLE>
