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

Institutional Holders (2014Q3)
Portfolio Summary: 7 Institutional holders with a total value of $46,925,413.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BANCORPSOUTH INC 725,957 39,818,000 84.85%
2 Janney Montgomery Scott LLC 53,772 2,949,413 6.29%
3 MOTCO 50,530 2,772,000 5.91%
4 GOFEN & GLOSSBERG LLC /IL/ 10,784 592,000 1.26%
5 Hemenway Trust Co LLC 5,358 294,000 0.63%
6 BTR CAPITAL MANAGEMENT INC 5,099 280,000 0.60%
7 KARPAS STRATEGIES, LLC 4,009 220,000 0.47%

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.