-----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, K4/vjCFHYVTVtZ5G3fLU+AK6W52MZht/h0ROyeF/RUngv6FC7SlYUcR4KdtZqikC vh6PouyNk9v2PctsqkdKBg== 0000075170-95-000009.txt : 19950830 0000075170-95-000009.hdr.sgml : 19950830 ACCESSION NUMBER: 0000075170-95-000009 CONFORMED SUBMISSION TYPE: NSAR-A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 19950630 FILED AS OF DATE: 19950829 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-A SEC ACT: 1940 Act SEC FILE NUMBER: 811-00696 FILM NUMBER: 95568179 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-A 1 N-SAR (3.0.A) PAGE 1 000 A000000 06/30/95 000 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 1 015 A00AA01 STATE STREET BANK AND TRUST COMPANY 015 B00AA01 C 015 C01AA01 BOSTON 015 C02AA01 MA 015 C03AA01 02101 015 E01AA01 X 015 A00AA02 THE CHASE MANHATTAN BANK, N.A. 015 B00AA02 S 015 C01AA02 LONDON 015 D01AA02 ENGLAND 015 D02AA02 EC2P 2HD 015 E04AA02 X 018 00AA00 Y 019 A00AA00 Y 019 B00AA00 69 019 C00AA00 TROWEPRICE 020 A000001 INSTINET 020 B000001 13-3443395 020 C000001 58 020 A000002 PAINE WEBBER 020 B000002 13-2638166 020 C000002 11 020 A000003 INVEMED ASSOCIATES 020 B000003 13-2782614 020 C000003 8 020 A000004 BRIDGE TRADING 020 B000004 43-1450530 020 C000004 7 020 A000005 BEAR STEARNS PAGE 2 020 B000005 13-3299429 020 C000005 4 020 A000006 REINHEIMER NORDBERG 020 B000006 13-2975128 020 C000006 3 020 A000007 RAYMOND JAMES FINANCIAL 020 B000007 59-1237041 020 C000007 3 020 A000008 ALEX BROWN 020 B000008 52-1319768 020 C000008 2 020 A000009 CLEARY GULL REILAND 020 B000009 39-1567700 020 C000009 2 020 A000010 LEWCO SECS 020 B000010 13-2765944 020 C000010 2 021 000000 109 022 A000001 GOLDMAN SACHS 022 B000001 13-5108880 022 C000001 138402 022 D000001 2250 022 A000002 BANKERS TRUST 022 B000002 13-4941247 022 C000002 59831 022 D000002 0 022 A000003 LEHMAN BROTHERS 022 B000003 13-2518466 022 C000003 48650 022 D000003 675 022 A000004 FIRST BOSTON 022 B000004 13-5659485 022 C000004 31639 022 D000004 1840 022 A000005 MERRILL LYNCH 022 B000005 13-5674085 022 C000005 29569 022 D000005 1352 022 A000006 JP MORGAN 022 B000006 13-3224016 022 C000006 18268 022 D000006 206 022 A000007 SMITH BARNEY SHEARSON 022 B000007 13-1912900 022 C000007 3865 022 D000007 3735 022 A000008 PAINE WEBBER 022 B000008 13-2638166 022 C000008 3995 022 D000008 1893 022 A000009 SALOMON BROTHERS PAGE 3 022 B000009 13-3082694 022 C000009 4641 022 D000009 1056 022 A000010 ROBERTSON STEPHENS 022 B000010 94-2524501 022 C000010 380 022 D000010 4072 023 C000000 374469 023 D000000 30256 024 00AA00 N 028 A01AA00 9778 028 A02AA00 0 028 A03AA00 0 028 A04AA00 3693 028 B01AA00 7901 028 B02AA00 0 028 B03AA00 0 028 B04AA00 2755 028 C01AA00 5041 028 C02AA00 0 028 C03AA00 0 028 C04AA00 4351 028 D01AA00 2830 028 D02AA00 0 028 D03AA00 0 028 D04AA00 3455 028 E01AA00 1844 028 E02AA00 0 028 E03AA00 0 028 E04AA00 4602 028 F01AA00 4570 028 F02AA00 0 028 F03AA00 0 028 F04AA00 4036 028 G01AA00 31964 028 G02AA00 0 028 G03AA00 0 028 G04AA00 22892 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 PAGE 4 062 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 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 70784 071 B00AA00 68805 071 C00AA00 189871 071 D00AA00 36 072 A00AA00 6 072 B00AA00 1007 072 C00AA00 992 072 D00AA00 0 072 E00AA00 0 PAGE 5 072 F00AA00 854 072 G00AA00 0 072 H00AA00 0 072 I00AA00 257 072 J00AA00 28 072 K00AA00 7 072 L00AA00 10 072 M00AA00 6 072 N00AA00 22 072 O00AA00 0 072 P00AA00 0 072 Q00AA00 43 072 R00AA00 9 072 S00AA00 3 072 T00AA00 0 072 U00AA00 0 072 V00AA00 0 072 W00AA00 -19 072 X00AA00 1220 072 Y00AA00 0 072 Z00AA00 779 072AA00AA00 13286 072BB00AA00 0 072CC01AA00 16125 072CC02AA00 0 072DD01AA00 0 072DD02AA00 0 072EE00AA00 0 073 A01AA00 0.0000 073 A02AA00 0.0000 073 B00AA00 0.0000 073 C00AA00 0.0000 074 A00AA00 1 074 B00AA00 0 074 C00AA00 32126 074 D00AA00 5300 074 E00AA00 1039 074 F00AA00 201656 074 G00AA00 0 074 H00AA00 0 074 I00AA00 0 074 J00AA00 1918 074 K00AA00 0 074 L00AA00 544 074 M00AA00 0 074 N00AA00 242584 074 O00AA00 5992 074 P00AA00 52 074 Q00AA00 0 074 R01AA00 0 074 R02AA00 0 PAGE 6 074 R03AA00 0 074 R04AA00 552 074 S00AA00 0 074 T00AA00 235988 074 U01AA00 14920 074 U02AA00 0 074 V01AA00 15.82 074 V02AA00 0.00 074 W00AA00 0.0000 074 X00AA00 20261 074 Y00AA00 434 075 A00AA00 0 075 B00AA00 217766 076 00AA00 0.00 077 A000000 N 078 000000 N 080 A00AA00 ICI MUTUAL INSURANCE COMPANY 080 C00AA00 55000000 081 A00AA00 Y 081 B00AA00 71 082 A00AA00 Y 082 B00AA00 100000 083 A00AA00 N 083 B00AA00 0 084 A00AA00 N 084 B00AA00 0 085 A00AA00 Y 085 B00AA00 N 025 A000101 DELETE 025 D000101 0 025 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
6 0000075170 T. ROWE PRICE OTC FUND 1000 6-MOS DEC-31-1995 JUN-30-1995 190549 240121 2462 1 0 242584 5992 0 604 6596 0 166522 14920 14253 864 0 19030 0 49572 235988 992 1007 0 1220 779 13286 16125 30190 0 0 0 0 2231 1565 0 39262 85 5744 0 0 854 0 1220 217766 13.80 .05 1.97 0 0 0 15.82 1.13 0 0

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