T. ROWE PRICE CAPITAL APPRECIATION I

Ticker: TRAIX CUSIP: 77954M303 Class: MFA

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
Fairfield Financial Advisors, LTD434,023$15,508
KELLEHER FINANCIAL ADVISORS163,432$5,839
Garton & Associates Financial Advisors LLC85,250$3,046
Total (3 institutions)682,705$24,393