T. Rowe Price Institutional Global Value Equity Fund

Class Other (PRIGX)

Fund Holdings

Asset Allocation

% Long % Net
Cash 0.31 0.31
Stocks 52.14 52.14
Bonds 0.0 0.0
Other 0.0 0.0
Foreign Bonds 0.0 0.0
Foreign Stocks 47.56 47.56
Convertible 0.0 0.0
Preferred 0.0 0.0

Updated 12.31.2013

Top 10 Holdings

Performance as of 02.28.2014

Portfolio as of 12.31.2013

Ticker YTD Return % % Net Assets
Pfizer Inc PFE 5.26 2.06
Nestle SA NSRGF 1.24 2.04
GlaxoSmithKline PLC GLAXF 6.94 1.98
United Technologies Corp UTX 3.12 1.85
Novartis AG NVSEF 3.73 1.74
Johnson & Johnson JNJ 0.69 1.71
Agilent Technologies Inc A -0.84 1.7
Thermo Fisher Scientific Inc TMO 10.78 1.69
JPMorgan Chase & Co JPM -3.23 1.68
UnitedHealth Group Inc UNH 2.39 1.67