-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: keymaster@town.hall.org Originator-Key-Asymmetric: MFkwCgYEVQgBAQICAgADSwAwSAJBALeWW4xDV4i7+b6+UyPn5RtObb1cJ7VkACDq pKb9/DClgTKIm08lCfoilvi9Wl4SODbR1+1waHhiGmeZO8OdgLUCAwEAAQ== MIC-Info: RSA-MD5,RSA, VnSn+d+4ddW+DtfK2G8ei/63x5DtrQX9854u+GUoYAdYoexnehi4htyr2AL+BDgt zCgj+ewLabvRsPAWRgL9sQ== 0000075170-95-000003.txt : 19950302 0000075170-95-000003.hdr.sgml : 19950302 ACCESSION NUMBER: 0000075170-95-000003 CONFORMED SUBMISSION TYPE: NSAR-B PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 19941231 FILED AS OF DATE: 19950228 SROS: NONE FILER: COMPANY DATA: COMPANY CONFORMED NAME: PRICE T ROWE OTC FUND INC CENTRAL INDEX KEY: 0000075170 STANDARD INDUSTRIAL CLASSIFICATION: UNKNOWN SIC - 0000 [0000] IRS NUMBER: 231622210 STATE OF INCORPORATION: PA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: NSAR-B SEC ACT: 1940 Act SEC FILE NUMBER: 811-00696 FILM NUMBER: 95516000 BUSINESS ADDRESS: STREET 1: 100 EAST PRATT ST STREET 2: C/O T ROWE PRICE ASSOCIATES INC CITY: BALTIMORE STATE: MD ZIP: 21202 BUSINESS PHONE: 2156432510 MAIL ADDRESS: STREET 1: 100 EAST PRATT STRE STREET 2: NULL CITY: BALTIMORE STATE: MD ZIP: 21202 FORMER COMPANY: FORMER CONFORMED NAME: OVER THE COUNTER SECURITIES GROUP INC DATE OF NAME CHANGE: 19920703 FORMER COMPANY: FORMER CONFORMED NAME: OVER THE COUNTER SECURITIES FUND INC DATE OF NAME CHANGE: 19890108 NSAR-B 1 N-SAR (3.0.A) PAGE 1 000 B000000 12/31/94 000 C000000 0000075170 000 D000000 N 000 E000000 NF 000 F000000 Y 000 G000000 N 000 H000000 N 000 I000000 3.0.a 000 J000000 U 001 A000000 T. ROWE PRICE OTC FUND, INC. 001 B000000 811-696 001 C000000 4105472000 002 A000000 100 EAST PRATT STREET 002 B000000 BALTIMORE 002 C000000 MD 002 D010000 21202 003 000000 N 004 000000 N 005 000000 N 006 000000 N 007 A000000 Y 007 B000000 1 018 00AA00 Y 019 A00AA00 Y 019 B00AA00 63 019 C00AA00 TROWEPRICE 020 A000001 INSTINET 020 B000001 13-3443395 020 C000001 77 020 A000002 BRIDGE TRADING 020 B000002 43-1450530 020 C000002 10 020 A000003 ROBERT BAIRD 020 B000003 39-6037917 020 C000003 7 020 A000004 MONTGOMERY SECURITIES 020 B000004 94-1701676 020 C000004 5 020 A000005 PRUDENTIAL SECURITIES 020 B000005 22-2347336 020 C000005 5 020 A000006 DONALDSON LUFKIN 020 B000006 13-2741729 020 C000006 3 020 A000007 C.L. KING 020 B000007 13-2700327 020 C000007 3 020 A000008 DEUTSCHE BANK 020 B000008 13-6124068 020 C000008 3 020 A000009 PAINNE WEBER PAGE 2 020 B000009 13-2638166 020 C000009 2 020 A000010 ROBERT BRANDT 020 B000010 95-2650507 020 C000010 2 021 000000 123 022 A000001 GOLDMAN SACHS 022 B000001 13-5108880 022 C000001 222800 022 D000001 1939 022 A000002 BANKERS TRUST 022 B000002 13-4941247 022 C000002 221148 022 D000002 0 022 A000003 JP MORGAN 022 B000003 13-3224016 022 C000003 110034 022 D000003 0 022 A000004 LEHMAN BROTHERS 022 B000004 13-2518466 022 C000004 78107 022 D000004 4841 022 A000005 FIRST BOSTON 022 B000005 13-5659485 022 C000005 47315 022 D000005 609 022 A000006 MERRILL LYNCH 022 B000006 13-5674085 022 C000006 25830 022 D000006 6759 022 A000007 BP AMERICAN 022 B000007 34-1152832 022 C000007 27622 022 D000007 0 022 A000008 SMITH BARNEY SHEARSON 022 B000008 13-1912900 022 C000008 7542 022 D000008 1927 022 A000009 MORGAN STANLEY 022 B000009 13-2655998 022 C000009 3313 022 D000009 4474 022 A000010 PAINE WEBBER 022 B000010 13-2638166 022 C000010 2833 022 D000010 3762 023 C000000 783190 023 D000000 49820 028 A01AA00 467 028 A02AA00 0 028 A03AA00 0 PAGE 3 028 A04AA00 1423 028 B01AA00 2641 028 B02AA00 0 028 B03AA00 0 028 B04AA00 3940 028 C01AA00 1403 028 C02AA00 0 028 C03AA00 0 028 C04AA00 3617 028 D01AA00 3412 028 D02AA00 0 028 D03AA00 0 028 D04AA00 2229 028 E01AA00 4966 028 E02AA00 0 028 E03AA00 0 028 E04AA00 2528 028 F01AA00 9339 028 F02AA00 18722 028 F03AA00 0 028 F04AA00 2433 028 G01AA00 22228 028 G02AA00 18722 028 G03AA00 0 028 G04AA00 16170 028 H00AA00 0 062 A00AA00 N 062 B00AA00 0.0 062 C00AA00 0.0 062 D00AA00 0.0 062 E00AA00 0.0 062 F00AA00 0.0 062 G00AA00 0.0 062 H00AA00 0.0 062 I00AA00 0.0 062 J00AA00 0.0 062 K00AA00 0.0 062 L00AA00 0.0 062 M00AA00 0.0 062 N00AA00 0.0 062 O00AA00 0.0 062 P00AA00 0.0 062 Q00AA00 0.0 062 R00AA00 0.0 070 A01AA00 Y 070 A02AA00 N 070 B01AA00 Y 070 B02AA00 N 070 C01AA00 Y 070 C02AA00 N 070 D01AA00 Y PAGE 4 070 D02AA00 N 070 E01AA00 Y 070 E02AA00 N 070 F01AA00 Y 070 F02AA00 N 070 G01AA00 Y 070 G02AA00 N 070 H01AA00 Y 070 H02AA00 N 070 I01AA00 N 070 I02AA00 N 070 J01AA00 Y 070 J02AA00 Y 070 K01AA00 Y 070 K02AA00 N 070 L01AA00 Y 070 L02AA00 Y 070 M01AA00 Y 070 M02AA00 Y 070 N01AA00 Y 070 N02AA00 N 070 O01AA00 Y 070 O02AA00 N 070 P01AA00 Y 070 P02AA00 N 070 Q01AA00 N 070 Q02AA00 N 070 R01AA00 N 070 R02AA00 N 071 A00AA00 75242 071 B00AA00 90443 071 C00AA00 179476 071 D00AA00 42 072 A00AA00 12 072 B00AA00 889 072 C00AA00 1720 072 D00AA00 0 072 E00AA00 0 072 F00AA00 1534 072 G00AA00 0 072 H00AA00 0 072 I00AA00 347 072 J00AA00 63 072 K00AA00 23 072 L00AA00 27 072 M00AA00 13 072 N00AA00 33 072 O00AA00 0 072 P00AA00 0 072 Q00AA00 85 072 R00AA00 19 PAGE 5 072 S00AA00 13 072 T00AA00 0 072 U00AA00 0 072 V00AA00 32 072 W00AA00 -48 072 X00AA00 2141 072 Y00AA00 0 072 Z00AA00 468 072AA00AA00 20036 072BB00AA00 0 072CC01AA00 0 072CC02AA00 20462 072DD01AA00 383 072DD02AA00 0 072EE00AA00 19961 073 A01AA00 0.0300 073 A02AA00 0.0000 073 B00AA00 1.5600 073 C00AA00 0.0000 074 A00AA00 0 074 B00AA00 0 074 C00AA00 24411 074 D00AA00 3732 074 E00AA00 893 074 F00AA00 172086 074 G00AA00 0 074 H00AA00 0 074 I00AA00 0 074 J00AA00 796 074 K00AA00 0 074 L00AA00 1272 074 M00AA00 1 074 N00AA00 203191 074 O00AA00 4368 074 P00AA00 166 074 Q00AA00 0 074 R01AA00 0 074 R02AA00 0 074 R03AA00 0 074 R04AA00 1931 074 S00AA00 0 074 T00AA00 196726 074 U01AA00 14253 074 U02AA00 0 074 V01AA00 13.80 074 V02AA00 0.00 074 W00AA00 0.0000 074 X00AA00 19192 074 Y00AA00 0 075 A00AA00 0 075 B00AA00 193302 PAGE 6 076 00AA00 0.00 077 A000000 Y 077 B000000 Y 077 C000000 N 077 D000000 N 077 E000000 N 077 F000000 N 077 G000000 N 077 H000000 N 077 I000000 N 077 J000000 N 077 K000000 N 077 L000000 N 077 M000000 N 077 N000000 N 077 O000000 N 077 P000000 N 077 Q010000 Y 077 Q020000 N 077 Q030000 N 078 000000 N 080 A00AA00 ICI MUTUAL INSURANCE COMPANY 080 C00AA00 50000000 081 A00AA00 Y 081 B00AA00 56 082 A00AA00 N 082 B00AA00 0 083 A00AA00 N 083 B00AA00 0 084 A00AA00 N 084 B00AA00 0 085 A00AA00 Y 085 B00AA00 N 025 A000101 MORGAN STANLEY 025 B000101 13-2655998 025 C000101 D 025 D000101 1001 025 A000102 DELETE 025 D000102 0 025 D000103 0 025 D000104 0 025 D000105 0 025 D000106 0 025 D000107 0 025 D000108 0 SIGNATURE JAMES S. RIEPE TITLE VICE PRESIDENT EX-27 2 FINANCIAL DATA SCHEDULE FOR TRP OTC FUND, INC.
6 0000075170 T. ROWE PRICE OTC FUND, INC. 12-MOS DEC-31-1994 DEC-31-1994 167675 201122 2068 0 0 203190 4368 0 2096 6464 0 157450 14253441 13296602 85 0 5744 0 33447 196726 1720 889 0 2141 468 20036 (20462) 42 0 383 19961 0 2284 (2695) 1367 (7883) 0 5669 0 0 1534 0 2141 193302 15.39 .04 (.04) (.03) (1.56) 0 13.8 1.11 0 0

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