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

Institutional Holders (2014Q4)
Portfolio Summary: 7 Institutional holders with a total value of $46,508,801.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BANCORPSOUTH INC 754,066 39,174,000 84.23%
2 Janney Montgomery Scott LLC 60,766 3,156,801 6.79%
3 MOTCO 53,678 2,789,000 6.00%
4 GOFEN & GLOSSBERG LLC /IL/ 11,876 617,000 1.33%
5 Hemenway Trust Co LLC 5,358 278,000 0.60%
6 BTR CAPITAL MANAGEMENT INC 5,099 265,000 0.57%
7 KARPAS STRATEGIES, LLC 4,415 229,000 0.49%

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.