-----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, BjpGVr2wJ+F4yUkWdq93NkSZ0gQ8hjh3jN2TB6NoEdOE1JMsyJqFxTULFTorZYNC WJ+fi4Easo1aPBWSk4SkUA== 0000773485-95-000004.txt : 19950830 0000773485-95-000004.hdr.sgml : 19950830 ACCESSION NUMBER: 0000773485-95-000004 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 NEW AMERICA GROWTH FUND CENTRAL INDEX KEY: 0000773485 STANDARD INDUSTRIAL CLASSIFICATION: [] FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: NSAR-A SEC ACT: 1940 Act SEC FILE NUMBER: 811-04358 FILM NUMBER: 95568116 BUSINESS ADDRESS: STREET 1: 100 E PRATT ST CITY: BALTIMORE STATE: MD ZIP: 21202 BUSINESS PHONE: 3015472000 FORMER COMPANY: FORMER CONFORMED NAME: PRICE T ROWE COMMON STOCK FUND DATE OF NAME CHANGE: 19851003 NSAR-A 1 N-SAR (3.0.A) PAGE 1 000 A000000 06/30/95 000 C000000 773485 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 NEW AMERICA GROWTH FUND 001 B000000 811-4358 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 N 007 B000000 0 018 000000 Y 019 A000000 Y 019 B000000 69 019 C000000 TROWEPRICE 020 A000001 PAINE WEBBER 020 B000001 13-2638166 020 C000001 110 020 A000002 INSTINET 020 B000002 13-3443395 020 C000002 96 020 A000003 BEAR STEARNS 020 B000003 13-3299429 020 C000003 51 020 A000004 MORGAN STANLEY 020 B000004 13-2655998 020 C000004 49 020 A000005 FIRST BOSTON 020 B000005 13-5659485 020 C000005 40 020 A000006 BRIDGE TRADING 020 B000006 43-1450530 020 C000006 36 020 A000007 DONALDSON LUFKIN JENRETTE 020 B000007 13-2741729 020 C000007 33 020 A000008 ADAMS HARKNESS AND HILL 020 B000008 04-2149932 020 C000008 27 020 A000009 ALEX BROWN PAGE 2 020 B000009 52-1319768 020 C000009 27 020 A000010 GOLDMAN SACHS 020 B000010 13-5108880 020 C000010 26 021 000000 823 022 A000001 GOLDMAN SACHS 022 B000001 13-5105880 022 C000001 227492 022 D000001 25459 022 A000002 LEHMAN BROTHERS 022 B000002 13-2518466 022 C000002 114866 022 D000002 35781 022 A000003 J.P. MORGAN 022 B000003 13-3224016 022 C000003 66044 022 D000003 0 022 A000004 BANKERS TRUST 022 B000004 13-4941247 022 C000004 58082 022 D000004 2054 022 A000005 MERRILL LYNCH 022 B000005 13-5674085 022 C000005 27446 022 D000005 5891 022 A000006 FIRST BOSTON 022 B000006 13-5659485 022 C000006 16553 022 D000006 242 022 A000007 DONALDSON LUFKIN JENRETTE 022 B000007 13-2741729 022 C000007 9184 022 D000007 5627 022 A000008 SMITH BARNEY SHEARSON 022 B000008 13-1912900 022 C000008 6358 022 D000008 7664 022 A000009 BP AMERICAN 022 B000009 34-1152832 022 C000009 8597 022 D000009 0 022 A000010 MONTGOMERY SECURITIES 022 B000010 94-1701676 022 C000010 2056 022 D000010 4876 023 C000000 595413 023 D000000 102299 024 000000 N 025 A000001 DELETE 025 D000001 0 PAGE 3 025 A000002 DELETE 025 D000002 0 025 D000003 0 025 D000004 0 025 D000005 0 025 D000006 0 025 D000007 0 025 D000008 0 028 A010000 13164 028 A020000 0 028 A030000 0 028 A040000 17578 028 B010000 16843 028 B020000 0 028 B030000 0 028 B040000 10902 028 C010000 22304 028 C020000 0 028 C030000 0 028 C040000 15089 028 D010000 15853 028 D020000 0 028 D030000 0 028 D040000 9775 028 E010000 11144 028 E020000 0 028 E030000 0 028 E040000 17252 028 F010000 15143 028 F020000 0 028 F030000 0 028 F040000 25806 028 G010000 94451 028 G020000 0 028 G030000 0 028 G040000 96402 028 H000000 0 062 A000000 N 062 B000000 0.0 062 C000000 0.0 062 D000000 0.0 062 E000000 0.0 062 F000000 0.0 062 G000000 0.0 062 H000000 0.0 062 I000000 0.0 062 J000000 0.0 062 K000000 0.0 062 L000000 0.0 062 M000000 0.0 062 N000000 0.0 PAGE 4 062 O000000 0.0 062 P000000 0.0 062 Q000000 0.0 062 R000000 0.0 071 A000000 245062 071 B000000 242642 071 C000000 669463 071 D000000 36 072 A000000 6 072 B000000 868 072 C000000 1324 072 D000000 0 072 E000000 0 072 F000000 2395 072 G000000 0 072 H000000 0 072 I000000 1167 072 J000000 42 072 K000000 27 072 L000000 23 072 M000000 10 072 N000000 55 072 O000000 0 072 P000000 0 072 Q000000 36 072 R000000 13 072 S000000 2 072 T000000 0 072 U000000 0 072 V000000 0 072 W000000 25 072 X000000 3795 072 Y000000 0 072 Z000000 -1603 072AA000000 18195 072BB000000 0 072CC010000 110950 072CC020000 0 072DD010000 0 072DD020000 0 072EE000000 0 073 A010000 0.0000 073 A020000 0.0000 073 B000000 0.0000 073 C000000 0.0000 074 A000000 0 074 B000000 0 074 C000000 13100 074 D000000 0 074 E000000 0 074 F000000 752174 PAGE 5 074 G000000 0 074 H000000 0 074 I000000 0 074 J000000 24883 074 K000000 0 074 L000000 1257 074 M000000 86 074 N000000 791500 074 O000000 6999 074 P000000 203 074 Q000000 0 074 R010000 0 074 R020000 0 074 R030000 0 074 R040000 12561 074 S000000 0 074 T000000 771737 074 U010000 25372 074 U020000 0 074 V010000 30.42 074 V020000 0.00 074 W000000 0.0000 074 X000000 43279 074 Y000000 0 075 A000000 0 075 B000000 699619 076 000000 0.00 077 A000000 N 078 000000 N 080 A000000 ICI MUTUAL INSURANCE COMPANY 080 B000000 NONE 080 C000000 55000000 081 A000000 Y 081 B000000 71 082 A000000 Y 082 B000000 100000 SIGNATURE JAMES S. RIEPE TITLE VICE PRESIDENT EX-27 2 FINANCIAL DATA SCHEDULE FOR TRP NEW AMERICA GROWTH
6 0000773485 T. ROWE PRICE NEW AMERICA GROWTH FUND 1000 6-MOS DEC-31-1995 JUN-30-1995 536245 765274 26140 86 0 791500 6999 0 12764 19763 0 525382 25372 25420 0 1603 18929 0 229029 771737 1324 868 0 3795 (1603) 18195 110950 127542 0 0 0 0 3452 3500 0 125591 0 734 0 0 2395 0 3795 699619 25.42 (.06) 5.06 0 0 0 30.42 1.09 0 0
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