Dark
Light
System
Security
T ROWE PRICE GROWTH STOCK FUND
T ROWE PRICE GROWTH STOCK FUND. Institutional holdings reported to the SEC.

Institutional Holders (2015Q1)
Portfolio Summary: 9 Institutional holders with a total value of $59,389,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BANCORPSOUTH INC 791,590 43,609,000 73.43%
2 Janney Montgomery Scott LLC 81,886 4,511,000 7.60%
3 FDx Advisors, Inc. 70,400 3,877,000 6.53%
4 REILLY FINANCIAL ADVISORS, LLC 53,745 2,961,000 4.99%
5 MOTCO 53,678 2,958,000 4.98%
6 GOFEN & GLOSSBERG LLC /IL/ 11,876 654,000 1.10%
7 Hemenway Trust Co LLC 5,358 295,000 0.50%
8 BTR CAPITAL MANAGEMENT INC 5,099 281,000 0.47%
9 KARPAS STRATEGIES, LLC 4,415 243,000 0.41%

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.