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

Institutional Holders (2014Q3)
Portfolio Summary: 6 Institutional holders with a total value of $52,074,233.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 TRUST DEPARTMENT MB FINANCIAL BANK N A 6,504,943 46,055,000 88.44%
2 MOTCO 453,806 3,213,000 6.17%
3 TRUST CO OF TOLEDO NA /OH/ 258,375 1,829,000 3.51%
4 Janney Montgomery Scott LLC 97,491 690,233 1.33%
5 GOFEN & GLOSSBERG LLC /IL/ 29,802 211,000 0.41%
6 WEDGEWOOD INVESTORS INC /PA/ 10,766 76,000 0.15%

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.