Maryland College Investment Plan

Total Assets as of June 30, 2014 $3,947,273,278.

Portfolio Prices and Total Returns (net of fees)

Portfolio PricesTotal Returns Total Annual
Asset-Based Fees
Portfolio NameUnit Price as of 7/23/2014Price ChangePercentage ChangeOne-Month Return as of 6/30/2014Three-Month Return as of 6/30/2014One-Year Return as of 6/30/2014Annualized Three-Year Return as of 6/30/2014Annualized Five-Year Return as of 6/30/2014Annualized Ten-Year Return as of 6/30/2014Annualized Since Inception*
as of 6/30/2014
Inception DateMonthly YTD Return as of 6/30/2014Daily YTD Return as of 7/23/2014Total Annual
Asset-Based Fees1
As of Date
Enrollment-Based Portfolios
Portfolio For College$17.02$0.010.06 %0.53 %1.86 %5.99 %4.08 %5.32 %3.87 %3.52 %11/26/20012.41 %2.53 %0.67 %6/30/2014
Portfolio 2015$21.85$0.010.05 %0.69 %2.25 %9.05 %6.99 %11.15 %6.14 %5.58 %11/26/20013.22 %3.46 %0.68 %6/30/2014
Portfolio 2018$23.28$0.020.09 %1.22 %3.48 %15.49 %9.82 %13.69 %6.84 %6.10 %11/26/20015.22 %5.63 %0.81 %6/30/2014
Portfolio 2021$23.79$0.040.17 %1.59 %4.04 %18.57 %11.15 %15.23 %7.06 %6.28 %11/26/20015.85 %6.30 %0.87 %6/30/2014
Portfolio 2024$22.48$0.040.18 %1.73 %4.34 %21.07 %12.35 %16.58 %7.25 %7.83 %10/31/20036.02 %6.64 %0.87 %6/30/2014
Portfolio 2027$17.56$0.040.23 %1.99 %4.68 %23.51 %13.59 %17.46 %N/A7.20 %6/30/20066.21 %6.94 %0.87 %6/30/2014
Portfolio 2030$18.40$0.040.22 %2.07 %4.88 %24.47 %13.95 %N/AN/A14.34 %12/31/20096.41 %7.23 %0.87 %6/30/2014
Portfolio 2033$13.79$0.040.29 %2.09 %4.91 %24.48 %N/AN/AN/A23.33 %12/31/20126.38 %7.23 %0.87 %6/30/2014
Fixed Portfolios
Equity Portfolio$25.62$0.060.23 %2.09 %4.91 %24.49 %13.97 %17.71 %7.81 %6.88 %11/26/20016.40 %7.24 %0.87 %6/30/2014
Global Equity Market Index Portfolio$18.17$0.040.22 %2.21 %4.57 %24.29 %15.80 %18.74 %N/A7.67 %6/30/20066.36 %7.01 %0.57 %6/30/2014
Balanced Portfolio$25.80$0.040.16 %1.42 %3.97 %17.47 %10.66 %14.03 %7.28 %6.96 %11/26/20015.81 %6.30 %0.87 %6/30/2014
Bond & Income Portfolio$24.58$0.010.04 %0.78 %2.84 %8.85 %6.03 %8.46 %6.20 %6.60 %11/26/20015.18 %5.13 %0.88 %6/30/2014
Inflation Focused Bond Portfolio$13.15$0.000.00 %0.15 %1.31 %1.62 %0.77 %1.95 %2.76 %2.62 %10/31/20031.46 %1.31 %0.70 %6/30/2014
U.S. Treasury Money Market Portfolio

7 Day Yield2
As of 7/23/2014
Simple: 0.00 %
Compound: 0.00 %
$1.00$0.000.00 %0.00 %0.00 %0.00 %0.00 %N/AN/A0.00 %12/31/20090.00 %0.00 %0.07 %6/30/2014

Current performance may be lower or higher than the quoted past performance, which cannot guarantee future results. Unit price, principal value, and return will vary, and you may have a gain or loss when you take a distribution.

An investment in the U.S. Treasury Money Market Portfolio is not insured or guaranteed by the FDIC or any other government agency. Although the portfolio seeks to preserve the value of your investment at $1.00 per unit, it is possible to lose money by investing in the portfolio.

1 The stated total annual asset-based fees consist of the estimated underlying mutual fund expenses and the annualized Program Fee for each portfolio. The estimated underlying mutual fund expenses are based on a weighted average of each Fund's expense ratio, in accordance with the Investment Option's actual asset allocations among the applicable Funds.

2 Yields for the U.S. Treasury Money Market Portfolio represent the average daily dividends for the seven days, annualized by 365 days and divided by the net asset values per share at the end of the period. Year-to-date figures are not annualized and represent total return, which includes reinvested distributions (income and capital gains) and any change in unit price for the given period. The yield presented in this table more closely reflects the current earnings of the Money Market Portfolio than the total return. The Program Fee will be waived in whole or part in the event that the combination of the Annualized Expense Ratio and the Program Fee would result in a negative return for the U.S. Treasury Money Market Portfolio. The fee waiver, when implemented, has the effect of increasing the Portfolio's net yield.

General Information:
Total return figures include changes in principal value, and any reinvested dividends and capital gain distributions. Dividends and capital gains distributed by underlying mutual funds become income to the portfolios. However, the MCIP portfolios (except for the U.S. Treasury Money Market Portfolio) do not distribute any dividends or capital gains, so changes in the total returns are reflected by changes in the net asset value.

Price and performance information is updated each evening following the close of the NYSE. Updated information is provided only for business days that the NYSE is open for trading.

Historical Information:
On January 2, 2013, the Short-Term Bond Portfolio became the Inflation Focused Bond Portfolio and the Total Equity Market Index Portfolio became the Global Equity Market Index Portfolio.

Portfolio 2012 was incepted on November 26, 2001 and was removed from the Plan's portfolio offerings on June 8, 2012. Its performance as of June 8, 2012 was as follow: 1-year, 3.61%, 3-year, 13.87%, 5-year, 2.93%, total returns annualized since inception, 4.93%.

Additional Information:
Performance vs. Weighted Benchmark
Portfolio Allocations to Underlying Funds and Market Values

For more information on the Maryland College Investment Plan, contact the College Savings Plans of Maryland by calling toll-free 888.4MD.GRAD (463.4723), visiting the Contact Us section of the site, or by viewing the Plan Disclosure Statement. Enrolling in the College Savings Plans of Maryland is an important decision. Please read all enrollment materials carefully.

State of Maryland, Administrator and issuer, College Savings Plans of Maryland
T. Rowe Price Investment Services, Inc., Underwriter/Distributor of Maryland College Investment Plan