T. Rowe Price Institutional Global Value Equity Fund

Class Other (PRIGX)

Fund Holdings

Asset Allocation

% Long % Net
Cash 0.05 0.05
Stocks 53.98 53.98
Bonds 0.0 0.0
Other 0.0 0.0
Foreign Bonds 0.0 0.0
Foreign Stocks 45.98 45.98
Convertible 0.0 0.0
Preferred 0.0 0.0

Updated 03.31.2014

Top 10 Holdings

Performance as of 06.30.2014

Portfolio as of 03.31.2014

Ticker YTD Return % % Net Assets
Pfizer Inc PFE -0.1 2.08
Nestle SA NSRGF 10.28 1.9
JPMorgan Chase & Co JPM 0.43 1.77
Johnson & Johnson JNJ 17.08 1.77
Novartis AG NVSEF 16.18 1.76
United Technologies Corp UTX 2.91 1.74
Thermo Fisher Scientific Inc TMO 7.1 1.73
Royal Dutch Shell PLC Class A RYDAF 18.84 1.63
Merck & Co Inc MRK 18.66 1.57
Boeing Co BA -5.04 1.53