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T Rowe Price Equity Income

 
Page Created: 2008-12-04 08:54:00-08
Fund Type: EQUITY INCOME Report Date: 2008-11-21 Current Value: $228,891,489 Total Performance: 15.44 %
Family of: Aegontransamerica Series Trust
 
   
 

T Rowe Price Equity Income
Highlights

 

T Rowe Price Equity Income
Contact Information

570 Carillon Parkway, St Petersburg Fl 33716,,
Phone: 727-299-1814, Fax: , Website:

T Rowe Price Equity Income
Symbols

T Rowe Price Equity Income
Recent Source SEC Filings

2008-11-21 http://www.sec.gov/Archives/edgar/data/778207/0001104659-08-072459.txt
2008-09-05 http://www.sec.gov/Archives/edgar/data/778207/0001104659-08-057290.txt
 

T Rowe Price Equity Income
Holding and 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 ... 80,600 $4,905,316 $328,042 7.16 % No Compare - - -
Abbott Laboratories (ABT) US ABT Medical-Drugs 42,900 $2,229,513 $69,498 3.21 % No Compare - - -
Alcoa Inc (AA) US AA Metal-Aluminum 102,700 $1,002,352 $298,857 42.48 % No Compare - - -
Allied Irish Banks Plc (AIBSF.PK) US AIBSF.PK Commer Banks Non-U ... 173,100 $908,775 $0 0.00 % No Compare - - -
American Express Co (AXP) US AXP Finance-Credit Car ... 95,400 $1,980,504 $336,762 20.48 % No Compare - - -
American International Group Inc (AIG) US AIG Multi-Line Insuran ... 106,100 $198,407 $45,623 29.86 % No Compare - - -
Anadarko Petroleum Corp (APC) US APC Oil Comp-Explor An ... 63,700 $2,401,490 $526,799 28.10 % No Compare - - -
Analog Devices Inc (ADI) US ADI Semicon Compo-Intg ... 100,600 $1,644,810 $-59,354 -3.48 % No Compare - - -
Applied Materials Inc (AMAT) US AMAT Semiconductor Equi ... 75,700 $680,543 $64,345 10.44 % No Compare - - -
At And T Inc (T) US T Telephone-Integrat ... 254,640 $7,140,106 $898,879 14.40 % No Compare - - -
Avery Dennison Corp (AVY) US AVY Office Supplies An ... 75,700 $2,110,516 $216,502 11.43 % No Compare - - -
Bank Of America Corp (BAC) US BAC Super-Regional Ban ... 151,891 $2,182,674 $473,900 27.73 % No Compare - - -
Bank Of New York Mellon Corpthe (BK) US BK - 134,680 $3,655,215 $374,410 11.41 % No Compare - - -
Bj Services Co (BJS) US BJS Oil-Field Services 87,400 $850,402 $84,778 11.07 % No Compare - - -
Black And Decker Corp (BDK) US BDK Tools-Hand Held 21,900 $916,734 $190,311 26.19 % No Compare - - -
Boeing Co (BA) US BA Aerospace/Defense 37,200 $1,514,040 $133,548 9.67 % No Compare - - -
Bp Plc (BP) DE BP Oil Comp-Integrate ... 63,374 $2,907,599 $400,524 15.97 % No Compare - - -
Bristol-Myers Squibb Co (BMY) BE BMY Medical-Drugs 136,100 $2,760,108 $136,100 5.18 % No Compare - - -
Capital One Financial Corp (COF) IT COF Super-Regional Ban ... 77,400 $2,267,046 $317,340 16.27 % No Compare - - -
Chevron Corp (CVX) BE CVX Oil Comp-Integrate ... 122,050 $9,219,657 $1,359,637 17.29 % No Compare - - -
Chubb Corp (CB) US CB Property/Casualty ... 33,300 $1,594,737 $188,478 13.40 % No Compare - - -
Citigroup Inc (C) US C Finance-Invest Bnk ... 120,359 $868,992 $302,101 53.29 % No Compare - - -
Colgate-Palmolive Co (CL) US CL Cosmetics And Toil ... 21,200 $1,328,180 $45,580 3.55 % No Compare - - -
Dr Horton Inc (DHI) US DHI Bldg-Residential/C ... 131,500 $873,160 $278,780 46.90 % No Compare - - -
Duke Energy Corp (DUK) US DUK Electric-Integrate ... 151,600 $2,198,200 $-19,708 -0.88 % No Compare - - -
Eastman Kodak Co (EK) US EK Photo Equipment An ... 133,600 $973,944 $60,120 6.57 % No Compare - - -
Eli Lilly And Co (LLY) US LLY Medical-Drugs 122,900 $4,079,051 $403,112 10.96 % No Compare - - -
Entergy Corp (ETR) US ETR Electric-Integrate ... 24,400 $2,024,224 $145,668 7.75 % No Compare - - -
Exxon Mobil Corp (XOM) US XOM Oil Comp-Integrate ... 127,338 $9,882,702 $1,158,776 13.28 % No Compare - - -
Fifth Third Bancorp (FITB) US FITB Super-Regional Ban ... 166,500 $1,423,575 $139,860 10.89 % No Compare - - -
Firstenergy Corp (FE) US FE Electric-Integrate ... 41,150 $2,304,400 $192,994 9.14 % No Compare - - -
Fortune Brands Inc (FO) US FO Consumer Products- ... 75,600 $2,782,080 $411,264 17.34 % No Compare - - -
Gannett Co Inc (GCI) US GCI Publishing-Newspap ... 128,900 $1,118,852 $333,851 42.52 % No Compare - - -
General Electric Co (GE) US GE Diversified Manufa ... 494,250 $8,703,743 $2,357,573 37.14 % No Compare - - -
General Mills Inc (GIS) US GIS Food-Misc/Diversif ... 58,300 $3,631,507 $45,474 1.26 % No Compare - - -
Genuine Parts Co (GPC) US GPC Distribution/Whole ... 52,050 $1,912,838 $45,284 2.42 % No Compare - - -
Goldman Sachs Group Incthe (GS) US GS Finance-Invest Bnk ... 12,700 $825,500 $165,100 25.00 % No Compare - - -
H And R Block Inc (HRB) US HRB Commercial Serv-Fi ... 146,100 $2,659,020 $355,023 15.40 % No Compare - - -
Harley-Davidson Inc (HOG) US HOG Motorcycle/Motor S ... 68,400 $1,090,980 $277,020 34.03 % No Compare - - -
Harman International Industries I ... (HAR) US HAR Audio/Video Produc ... 37,900 $538,559 $133,029 32.80 % No Compare - - -
Hartford Financial Services Group ... (HIG) US HIG Multi-Line Insuran ... 5,300 $35,775 $6,254 21.18 % No Compare - - -
Hershey Cothe (HSY) US HSY Food-Confectionery 155,200 $5,467,696 $375,584 7.37 % No Compare - - -
Home Depot Inc (HD) US HD Retail-Building Pr ... 209,400 $4,575,390 $697,302 17.98 % No Compare - - -
Honeywell International Inc (HON) US HON Diversified Manufa ... 64,500 $1,715,055 $188,340 12.33 % No Compare - - -
Illinois Tool Works Inc (ITW) US ITW Diversified Manufa ... 95,100 $3,099,309 $337,605 12.22 % No Compare - - -
Intel Corp (INTC) US INTC Electronic Compo-S ... 104,900 $1,393,072 $110,145 8.58 % No Compare - - -
International Flavors And Fragran ... (IFF) US IFF Chemicals-Specialt ... 85,200 $2,474,208 $352,728 16.62 % No Compare - - -
International Paper Co (IP) US IP Paper And Related ... 214,893 $2,503,503 $277,212 12.45 % No Compare - - -
Johnson And Johnson (JNJ) US JNJ Medical Products 63,600 $3,614,388 $64,872 1.82 % No Compare - - -
Jpmorgan Chase And Co (JPM) US JPM Finance-Invest Bnk ... 302,222 $8,622,394 $1,556,443 22.02 % No Compare - - -
Kimberly-Clark Corp (KMB) US KMB Consumer Products- ... 45,100 $2,576,563 $138,006 5.65 % No Compare - - -
Legg Mason Inc (LM) CL LM Invest Mgmnt/Advis ... 67,500 $1,147,500 $270,000 30.76 % No Compare - - -
Lincoln National Corp (LNC) US LNC Life/Health Insura ... 81,666 $971,009 $556,962 134.51 % No Compare - - -
Macys Inc (M) US M Retail-Regnl Dept ... 49,100 $343,700 $56,465 19.65 % No Compare - - -
Marsh And Mclennan Cos Inc (MMC) US MMC Insurance Brokers 220,700 $5,468,946 $770,243 16.39 % No Compare - - -
Masco Corp (MAS) BE MAS Bldg Prod-Wood 176,400 $1,612,296 $271,656 20.26 % No Compare - - -
Mattel Inc (MAT) US MAT Toys 127,000 $1,704,340 $254,000 17.51 % No Compare - - -
Mccormick And Co Incmd (MKC) US MKC Food-Misc/Diversif ... 44,300 $1,291,788 $16,391 1.28 % No Compare - - -
Mcgraw-Hill Cos Incthe (MHP) FR MHP Multimedia 118,200 $2,724,510 $527,172 23.99 % No Compare - - -
Meadwestvaco Corp (MWV) US MWV Paper And Related ... 89,100 $986,337 $134,541 15.79 % No Compare - - -
Merck And Co Incnj (MRK) US MRK Medical-Drugs 124,300 $3,316,324 $387,816 13.24 % No Compare - - -
Merrill Lynch And Co Inc (MER) US MER Finance-Invest Bnk ... 132,900 $1,536,324 $478,440 45.22 % No Compare - - -
Microsoft Corp (MSFT) US MSFT Applications Softw ... 217,500 $4,165,125 $352,350 9.24 % No Compare - - -
Motorola Inc (MOT) US MOT Wireless Equipment 208,900 $892,003 $233,968 35.55 % No Compare - - -
Murphy Oil Corp (MUR) US MUR Oil Comp-Integrate ... 54,800 $2,242,964 $215,364 10.62 % No Compare - - -
Newell Rubbermaid Inc (NWL) US NWL Home Decoration Pr ... 145,000 $1,825,550 $363,950 24.90 % No Compare - - -
Nisource Inc (NI) US NI Gas-Distribution 247,600 $2,795,404 $200,556 7.72 % No Compare - - -
Nucor Corp (NUE) US NUE Steel-Producers 47,800 $1,562,104 $342,248 28.05 % No Compare - - -
Pfizer Inc (PFE) US PFE Medical-Drugs 240,500 $3,852,810 $377,585 10.86 % No Compare - - -
Pinnacle West Capital Corp (PNW) US PNW Electric-Integrate ... 51,800 $1,506,344 $110,334 7.90 % No Compare - - -
Procter And Gamble Co (PG) CH PG Cosmetics And Toil ... 48,200 $2,961,408 $101,702 3.55 % No Compare - - -
Progress Energy Inc (PGN) CA PGN Electric-Integrate ... 67,400 $2,593,552 $173,218 7.15 % No Compare - - -
Progressive Corpthe (PGR) US PGR Property/Casualty ... 105,800 $1,443,112 $169,280 13.28 % No Compare - - -
Qwest Communications Internationa ... (Q) US Q Telephone-Integrat ... 493,900 $1,476,761 $350,669 31.14 % No Compare - - -
Schlumberger Ltd (SLB) AN SLB Oil-Field Services 19,100 $838,872 $82,512 10.90 % No Compare - - -
Southwest Airlines Co (LUV) US LUV Airlines 31,800 $264,894 $18,126 7.34 % No Compare - - -
Spectra Energy Corp (SE) US SE Pipelines 82,200 $1,259,304 $151,248 13.64 % No Compare - - -
Sprint Nextel Corp (S) US S Telephone-Integrat ... 270,100 $718,466 $348,429 94.16 % No Compare - - -
Sunoco Inc (SUN) US SUN Oil Refining And M ... 69,100 $2,418,500 $455,369 23.19 % No Compare - - -
Suntrust Banks Inc (STI) US STI Super-Regional Ban ... 107,100 $2,908,836 $273,105 10.36 % No Compare - - -
Teco Energy Inc (TE) US TE Electric-Integrate ... 48,700 $570,764 $48,700 9.32 % No Compare - - -
Time Warner Inc (TWX) US TWX Multimedia 322,300 $2,900,700 $622,039 27.29 % No Compare - - -
Tyco Electronics Ltd (TEL) BM TEL Electronic Compo-M ... 28,500 $439,185 $69,540 18.81 % No Compare - - -
Ubs Ag (UBS) US UBS Finance-Invest Bnk ... 108,000 $1,274,400 $362,880 39.81 % No Compare - - -
Us Bancorp (USB) US USB Super-Regional Ban ... 181,300 $4,672,101 $661,745 16.50 % No Compare - - -
Verizon Communications Inc (VZ) US VZ Telephone-Integrat ... 109,042 $3,503,519 $613,906 21.24 % No Compare - - -
Vulcan Materials Co (VMC) US VMC Quarrying 48,300 $2,971,899 $988,701 49.85 % No Compare - - -
Walt Disney Cothe (DIS) US DIS Multimedia 128,900 $2,766,194 $351,897 14.57 % No Compare - - -
Wells Fargo And Co (WFC) US WFC - 212,240 $5,494,894 $713,126 14.91 % No Compare - - -
Whirlpool Corp (WHR) US WHR Appliances 45,400 $1,714,758 $310,990 22.15 % No Compare - - -
Whole Foods Market Inc (WFMI) US WFMI Food-Retail 38,500 $385,770 $61,215 18.86 % No Compare - - -
Wpp Group Plc (WPPGY) GB WPPGY Multimedia 53,800 $1,375,666 $123,202 9.83 % No Compare - - -
Wyeth (WYE) US WYE Medical-Drugs 96,700 $3,276,196 $178,895 5.77 % No Compare - - -
Xcel Energy Inc (XEL) US XEL Electric-Integrate ... 131,300 $2,348,957 $148,369 6.74 % No Compare - - -
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Listed 94 holdings.
 

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