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T ROWE PRICE GROWTH STOCK FUND
T ROWE PRICE GROWTH STOCK FUND. Institutional holdings reported to the SEC.

Institutional Holders (2014Q2)
Portfolio Summary: 9 Institutional holders with a total value of $44,954,913.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BANCORPSOUTH INC 720,371 38,907,000 86.55%
2 Janney Montgomery Scott LLC 54,525 2,944,913 6.55%
3 MOTCO 31,097 1,680,000 3.74%
4 GOFEN & GLOSSBERG LLC /IL/ 10,784 582,000 1.29%
5 Hemenway Trust Co LLC 5,358 289,000 0.64%
6 BTR CAPITAL MANAGEMENT INC 5,099 275,000 0.61%
7 KARPAS STRATEGIES, LLC 4,009 217,000 0.48%
8 TOCQUEVILLE ASSET MANAGEMENT L.P. 746 40,000 0.09%
9 TRUST DEPARTMENT MB FINANCIAL BANK N A 365 20,000 0.04%

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.