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T ROWE PRICE NEW ERA FUND
T ROWE PRICE NEW ERA FUND. Institutional holdings reported to the SEC.

Institutional Holders (2015Q1)
Portfolio Summary: 3 Institutional holders with a total value of $5,765,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FDx Advisors, Inc. 159,300 5,451,000 94.55%
2 MOTCO 5,630 193,000 3.35%
3 QCI ASSET MANAGEMENT INC/NY 3,542 121,000 2.10%

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.