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T ROWE PRICE EQUITY INCOME FUND
T ROWE PRICE EQUITY INCOME FUND. Institutional holdings reported to the SEC.

Institutional Holders (2014Q2)
Portfolio Summary: 9 Institutional holders with a total value of $72,711,085.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BANCORPSOUTH INC 1,852,675 63,898,000 87.88%
2 OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC 122,192 4,214,000 5.80%
3 Janney Montgomery Scott LLC 69,124 2,384,085 3.28%
4 PARSONS CAPITAL MANAGEMENT INC/RI 15,518 535,000 0.74%
5 WILLIAMS JONES & ASSOCIATES LLC 11,428 394,000 0.54%
6 ROANOKE ASSET MANAGEMENT CORP/ NY 10,950 378,000 0.52%
7 MOTCO 10,879 375,000 0.52%
8 CATAWBA CAPITAL MANAGEMENT /VA 9,499 328,000 0.45%
9 BTR CAPITAL MANAGEMENT INC 5,933 205,000 0.28%

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.