T Rowe Price Equity Income Fund

Page Created: 2008-10-28 03:47:00-07

Fund Type: EQUITY INCOME

Report Date: 2008-08-26

Current Value: $8,201,894,200

Total Performance: -30.09 %

Family of: T Rowe Price Equity Income Fund

T Rowe Price Equity Income Fund Details

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Stock	Country	Symbol	Industry	Current Shares	Current Value	Value Chng.	Return	Activity	Shares Chng.	Shares Chg.%	Results
3m Co (MMM)	US	MMM	Diversified Manufa ...	3,482,000	$210,208,340	$-36,038,700	-14.63 %	No Compare	-	-	-
Abbott Laboratories (ABT)	US	ABT	Medical-Drugs	2,500,000	$132,925,000	$-11,000,000	-7.64 %	No Compare	-	-	-
Alcoa Inc (AA)	US	AA	Metal-Aluminum	3,000,000	$27,120,000	$-67,710,000	-71.40 %	No Compare	-	-	-
Allied Irish Banks Plc (AIBSF.PK)	US	AIBSF.PK	Commer Banks Non-U ...	1,750,000	$6,387,500	$-15,487,500	-70.80 %	No Compare	-	-	-
Amgen Inc (AMGN)	US	AMGN	Medical-Biomedical ...	4,228,000	$231,440,720	$-38,855,320	-14.37 %	No Compare	-	-	-
Anadarko Petroleum Corp (APC)	US	APC	Oil Comp-Explor An ...	3,630,000	$98,627,100	$-124,763,100	-55.84 %	No Compare	-	-	-
Analog Devices Inc (ADI)	US	ADI	Semicon Compo-Intg ...	5,223,000	$101,012,820	$-45,910,170	-31.24 %	No Compare	-	-	-
Applied Materials Inc (AMAT)	US	AMAT	Semiconductor Equi ...	4,000,000	$45,200,000	$-27,560,000	-37.87 %	No Compare	-	-	-
Automatic Data Processing Inc (ADP)	US	ADP	Commercial Serv-Fi ...	500,000	$15,515,000	$-6,600,000	-29.84 %	No Compare	-	-	-
Avery Dennison Corp (AVY)	US	AVY	Office Supplies An ...	3,831,000	$116,807,190	$-67,157,430	-36.50 %	No Compare	-	-	-
Bank Of America Corp (BAC)	US	BAC	Super-Regional Ban ...	1,750,000	$35,927,500	$-14,857,500	-29.25 %	No Compare	-	-	-
Bank Of New York Mellon Corpthe (BK)	US	BK	-	6,267,000	$166,075,500	$-45,937,110	-21.66 %	No Compare	-	-	-
Bj Services Co (BJS)	US	BJS	Oil-Field Services	3,979,000	$46,037,030	$-63,624,210	-58.01 %	No Compare	-	-	-
Black And Decker Corp (BDK)	US	BDK	Tools-Hand Held	1,000,000	$46,110,000	$-14,520,000	-23.94 %	No Compare	-	-	-
Bristol-Myers Squibb Co (BMY)	BE	BMY	Medical-Drugs	6,465,000	$119,990,400	$-22,110,300	-15.55 %	No Compare	-	-	-
Campbell Soup Co (CPB)	US	CPB	Food-Misc/Diversif ...	1,990,000	$71,480,800	$-1,611,900	-2.20 %	No Compare	-	-	-
Capital One Financial Corp (COF)	IT	COF	Super-Regional Ban ...	3,600,000	$123,840,000	$-26,748,000	-17.76 %	No Compare	-	-	-
Chevron Corp (CVX)	BE	CVX	Oil Comp-Integrate ...	6,000,000	$370,260,000	$-144,480,000	-28.06 %	No Compare	-	-	-
Chubb Corp (CB)	US	CB	Property/Casualty ...	1,883,000	$84,829,150	$-3,747,170	-4.23 %	No Compare	-	-	-
Cisco Systems Inc (CSCO)	US	CSCO	Networking Product ...	1,250,000	$20,112,500	$-10,025,000	-33.26 %	No Compare	-	-	-
Citigroup Inc (C)	US	C	Finance-Invest Bnk ...	5,820,000	$68,268,600	$-35,560,200	-34.24 %	No Compare	-	-	-
Countrywide Financial Corp (CFC)	US	CFC	Finance-Mtge Loan/ ...	4,974,000			%	No Compare	-	-	-
Dell Inc (DELL)	US	DELL	Computers	8,457,000	$99,285,180	$-113,577,510	-53.35 %	No Compare	-	-	-
Dr Horton Inc (DHI)	US	DHI	Bldg-Residential/C ...	6,000,000	$28,200,000	$-37,500,000	-57.07 %	No Compare	-	-	-
Duke Energy Corp (DUK)	US	DUK	Electric-Integrate ...	7,054,000	$110,888,880	$-13,966,920	-11.18 %	No Compare	-	-	-
Eastman Kodak Co (EK)	US	EK	Photo Equipment An ...	6,466,000	$64,660,000	$-38,860,660	-37.53 %	No Compare	-	-	-
Ebay Inc (EBAY)	US	EBAY	E-Commerce/Service ...	2,500,000	$36,325,000	$-25,325,000	-41.07 %	No Compare	-	-	-
Electronic Data Systems Corp (EDS)	US	EDS	Computer Services	3,500,000	$87,360,000	$0	0.00 %	No Compare	-	-	-
Eli Lilly And Co (LLY)	US	LLY	Medical-Drugs	5,720,000	$173,888,000	$-95,066,400	-35.34 %	No Compare	-	-	-
Fifth Third Bancorp (FITB)	US	FITB	Super-Regional Ban ...	7,000,000	$59,290,000	$-40,600,000	-40.64 %	No Compare	-	-	-
Firstenergy Corp (FE)	US	FE	Electric-Integrate ...	1,900,000	$87,932,000	$-51,528,000	-36.94 %	No Compare	-	-	-
Ford Motor Co (F)	US	F	-	7,709,000	$15,649,270	$-17,884,880	-53.33 %	No Compare	-	-	-
Fortune Brands Inc (FO)	US	FO	Consumer Products- ...	2,500,000	$85,875,000	$-58,250,000	-40.41 %	No Compare	-	-	-
Gannett Co Inc (GCI)	US	GCI	Publishing-Newspap ...	6,000,000	$54,780,000	$-47,700,000	-46.54 %	No Compare	-	-	-
General Mills Inc (GIS)	US	GIS	Food-Misc/Diversif ...	3,469,000	$221,009,990	$-10,719,210	-4.62 %	No Compare	-	-	-
Genuine Parts Co (GPC)	US	GPC	Distribution/Whole ...	2,687,000	$88,321,690	$-24,559,180	-21.75 %	No Compare	-	-	-
Hess Corp (HES)	US	HES	Oil Comp-Integrate ...	2,300,000	$99,751,000	$-142,968,000	-58.90 %	No Compare	-	-	-
Home Depot Inc (HD)	US	HD	Retail-Building Pr ...	8,750,000	$165,462,500	$-70,962,500	-30.01 %	No Compare	-	-	-
Illinois Tool Works Inc (ITW)	US	ITW	Diversified Manufa ...	4,500,000	$129,375,000	$-87,885,000	-40.45 %	No Compare	-	-	-
Intel Corp (INTC)	US	INTC	Electronic Compo-S ...	4,975,000	$70,893,750	$-44,277,500	-38.44 %	No Compare	-	-	-
International Flavors And Fragran ... (IFF)	US	IFF	Chemicals-Specialt ...	3,979,000	$121,439,080	$-41,182,650	-25.32 %	No Compare	-	-	-
International Paper Co (IP)	US	IP	Paper And Related ...	10,000,000	$159,300,000	$-113,400,000	-41.58 %	No Compare	-	-	-
Johnson And Johnson (JNJ)	US	JNJ	Medical Products	4,226,000	$254,193,900	$-44,626,560	-14.93 %	No Compare	-	-	-
Legg Mason Inc (LM)	CL	LM	Invest Mgmnt/Advis ...	2,500,000	$34,750,000	$-69,025,000	-66.51 %	No Compare	-	-	-
Macys Inc (M)	US	M	Retail-Regnl Dept ...	1,000,000	$8,920,000	$-10,580,000	-54.25 %	No Compare	-	-	-
Marsh And Mclennan Cos Inc (MMC)	US	MMC	Insurance Brokers	11,500,000	$291,755,000	$-72,680,000	-19.94 %	No Compare	-	-	-
Masco Corp (MAS)	BE	MAS	Bldg Prod-Wood	8,211,000	$81,042,570	$-66,591,210	-45.10 %	No Compare	-	-	-
Mattel Inc (MAT)	US	MAT	Toys	6,500,000	$82,290,000	$-49,270,000	-37.45 %	No Compare	-	-	-
Meadwestvaco Corp (MWV)	US	MWV	Paper And Related ...	4,476,000	$58,411,800	$-55,233,840	-48.60 %	No Compare	-	-	-
Microsoft Corp (MSFT)	US	MSFT	Applications Softw ...	10,000,000	$211,800,000	$-60,900,000	-22.33 %	No Compare	-	-	-
Motorola Inc (MOT)	US	MOT	Wireless Equipment	9,462,000	$47,783,100	$-42,673,620	-47.17 %	No Compare	-	-	-
Murphy Oil Corp (MUR)	US	MUR	Oil Comp-Integrate ...	2,984,000	$118,345,440	$-119,001,920	-50.13 %	No Compare	-	-	-
National City Corp (NCC)	US	NCC	Super-Regional Ban ...	3,482,000	$7,033,640	$-9,296,940	-56.92 %	No Compare	-	-	-
Newell Rubbermaid Inc (NWL)	US	NWL	Home Decoration Pr ...	7,461,000	$94,456,260	$-39,468,690	-29.47 %	No Compare	-	-	-
Nisource Inc (NI)	US	NI	Gas-Distribution	10,445,000	$125,966,700	$-46,166,900	-26.82 %	No Compare	-	-	-
Pfizer Inc (PFE)	US	PFE	Medical-Drugs	11,191,000	$183,420,490	$-32,341,990	-14.98 %	No Compare	-	-	-
Pinnacle West Capital Corp (PNW)	US	PNW	Electric-Integrate ...	2,238,000	$63,111,600	$-15,307,920	-19.52 %	No Compare	-	-	-
Procter And Gamble Co (PG)	CH	PG	Cosmetics And Toil ...	3,000,000	$172,110,000	$-37,410,000	-17.85 %	No Compare	-	-	-
Progress Energy Inc (PGN)	CA	PGN	Electric-Integrate ...	3,205,000	$117,014,550	$-24,966,950	-17.58 %	No Compare	-	-	-
Royal Bank Of Scotland Group Plc (RBS-F)	US	RBS-F	Commer Banks Non-U ...	7,250,000			%	No Compare	-	-	-
Schlumberger Ltd (SLB)	AN	SLB	Oil-Field Services	1,750,000	$75,740,000	$-95,760,000	-55.83 %	No Compare	-	-	-
Slm Corp (ISM)	US	ISM	-	8,500,000	$83,555,000	$-48,620,000	-36.78 %	No Compare	-	-	-
Societe Francaise Exxonmobil Chem ... (MLEXX.PA)	FR	MLEXX.PA	Petrochemicals	6,000,000	$520,260,000	$-133,560,000	-20.42 %	No Compare	-	-	-
Spectra Energy Corp (SE)	US	SE	Pipelines	3,979,000	$64,499,590	$-40,307,270	-38.45 %	No Compare	-	-	-
Sprint Nextel Corp (S)	US	S	Telephone-Integrat ...	12,500,000	$36,500,000	$-73,125,000	-66.70 %	No Compare	-	-	-
Teco Energy Inc (TE)	US	TE	Electric-Integrate ...	2,577,000	$34,325,640	$-10,436,850	-23.31 %	No Compare	-	-	-
Tiffany And Co (TIF)	BE	TIF	Retail-Jewelry	1,000,000	$21,840,000	$-17,450,000	-44.41 %	No Compare	-	-	-
Time Warner Inc (TWX)	US	TWX	Multimedia	15,000,000	$132,150,000	$-106,050,000	-44.52 %	No Compare	-	-	-
Ubs Ag (UBS)	US	UBS	Finance-Invest Bnk ...	4,000,000	$49,640,000	$-34,440,000	-40.96 %	No Compare	-	-	-
Us Bancorp (USB)	US	USB	Super-Regional Ban ...	8,750,000	$252,175,000	$-14,437,500	-5.41 %	No Compare	-	-	-
Usg Corp (USG)	US	USG	Bldg And Construct ...	3,000,000	$57,000,000	$-21,000,000	-26.92 %	No Compare	-	-	-
Ust Inc (UST)	US	UST	Tobacco	1,750,000	$116,812,500	$23,117,500	24.67 %	No Compare	-	-	-
Verizon Communications Inc (VZ)	US	VZ	Telephone-Integrat ...	5,223,000	$144,207,030	$-34,628,490	-19.36 %	No Compare	-	-	-
Walt Disney Cothe (DIS)	US	DIS	Multimedia	6,222,000	$132,964,140	$-64,335,480	-32.60 %	No Compare	-	-	-
Waste Management Inc (WMI)	US	WMI	Non-Hazardous Wast ...	3,730,000	$99,628,300	$-30,324,900	-23.33 %	No Compare	-	-	-
Wyeth (WYE)	US	WYE	Medical-Drugs	4,750,000	$146,252,500	$-55,290,000	-27.43 %	No Compare	-	-	-
Xcel Energy Inc (XEL)	US	XEL	Electric-Integrate ...	6,324,000	$103,017,960	$-26,497,560	-20.45 %	No Compare	-	-	-
Yahoo Inc (YHOO)	US	YHOO	Web Portals/Isp	7,000,000	$81,060,000	$-52,570,000	-39.33 %	No Compare	-	-	-

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Listed 78 holdings.

Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
There has been no adjustmentsfor splits!

Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today

Information is provided 'as is' and solely for informational purposes, not for trading purposes or advice, and may be inaccurate!

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