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T ROWE PRICE HIGH YIELD FUND
T ROWE PRICE HIGH YIELD FUND. Institutional holdings reported to the SEC.

Institutional Holders (2014Q2)
Portfolio Summary: 6 Institutional holders with a total value of $49,924,481.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 TRUST DEPARTMENT MB FINANCIAL BANK N A 5,979,763 43,832,000 87.80%
2 MOTCO 439,043 3,219,000 6.45%
3 TRUST CO OF TOLEDO NA /OH/ 249,674 1,830,000 3.67%
4 Janney Montgomery Scott LLC 101,839 746,481 1.50%
5 GOFEN & GLOSSBERG LLC /IL/ 29,802 218,000 0.44%
6 WEDGEWOOD INVESTORS INC /PA/ 10,766 79,000 0.16%

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.