-----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, JVOnx9VgVztg0mduesRKpcm78jaYxUDF1HMq8NRbcPevB5UDvCzL7Z2Pdl3Z4NQV WbrK15NRrJd13YGCjbaG/A== 0000798311-95-000001.txt : 19950601 0000798311-95-000001.hdr.sgml : 19950601 ACCESSION NUMBER: 0000798311-95-000001 CONFORMED SUBMISSION TYPE: NSAR-B PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 19941231 FILED AS OF DATE: 19950228 SROS: NYSE FILER: COMPANY DATA: COMPANY CONFORMED NAME: COUNSELLORS TANDEM SECURITIES FUND INC CENTRAL INDEX KEY: 0000798311 STANDARD INDUSTRIAL CLASSIFICATION: UNKNOWN SIC - 0000 [0000] IRS NUMBER: 133367531 STATE OF INCORPORATION: PA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: NSAR-B SEC ACT: 1940 Act SEC FILE NUMBER: 811-04784 FILM NUMBER: 95517188 BUSINESS ADDRESS: STREET 1: 103 BELLEVUE PRKY CITY: WILMINGTON STATE: DE ZIP: 19809 BUSINESS PHONE: 3027912919 MAIL ADDRESS: STREET 1: 103 BELLEVUE PARKWAY CITY: WILMINGTON STATE: DE ZIP: 19809 NSAR-B 1 N-SAR (3.0.A) PAGE 1 000 B000000 12/31/94 000 C000000 798311 000 D000000 N 000 E000000 F 000 F000000 Y 000 G000000 N 000 H000000 N 000 I000000 3.0.a 000 J000000 A 001 A000000 COUNSELLORS TANDEM SECURITIES FUND, INC. 001 B000000 811-4784 001 C000000 3027912919 002 A000000 400 BELLEVUE PARKWAY 002 B000000 WILMINGTON 002 C000000 DE 002 D010000 19809 003 000000 N 004 000000 N 005 000000 N 006 000000 N 007 A000000 Y 007 B000000 2 007 C010100 1 007 C020100 COMMON SHARES 007 C030100 N 007 C010200 2 007 C020200 PREFERRED SHARES 007 C030200 N 007 C010300 3 007 C010400 4 007 C010500 5 007 C010600 6 007 C010700 7 007 C010800 8 007 C010900 9 007 C011000 10 008 A00AA01 WARBURG, PINCUS COUNSELLORS, INC. 008 B00AA01 A 008 C00AA01 801-28496 008 D01AA01 NEW YORK 008 D02AA01 NY 008 D03AA01 10017 008 D04AA01 3147 010 A00AA01 PFPC INC. 010 B00AA01 85-1196 010 C01AA01 WILMINGTON 010 C02AA01 DE 010 C03AA01 19809 012 A00AA01 PFPC INC. 012 B00AA01 85-1196 012 C01AA01 WILMINGTON PAGE 2 012 C02AA01 DE 012 C03AA01 19809 013 A00AA01 COOPERS & LYBRAND 013 B01AA01 PHILADELPHIA 013 B02AA01 PA 013 B03AA01 19103 014 A00AA01 COUNSELLORS SECURITIES, INC. 014 B00AA01 8-00000000 015 A00AA01 PNC BANK, N.A. 015 B00AA01 C 015 C01AA01 PHILADELPHIA 015 C02AA01 PA 015 C03AA01 19101 015 E01AA01 X 018 00AA00 Y 019 A00AA00 Y 019 B00AA00 11 019 C00AA00 COUNSELLOR 020 A000001 MORGAN STANLEY & COMPANY, INC. 020 B000001 13-2655998 020 C000001 20 020 A000002 LEHMAN BROTHERS SECURITIES 020 B000002 13-2518466 020 C000002 14 020 A000003 FRANK RUSSELL 020 B000003 91-0604934 020 C000003 7 020 A000004 PAINE WEBBER INC. 020 B000004 13-2638166 020 C000004 6 020 A000005 SOLAMON BROTHER INC. 020 B000005 13-3082694 020 C000005 5 020 A000006 MAYER & SCHWEITZER 020 B000006 13-2598328 020 C000006 5 020 A000007 UBS SECURITIES 020 B000007 13-2932996 020 C000007 5 020 A000008 WILLIAM O'NEIL 020 B000008 95-2269163 020 C000008 5 020 A000009 GOLDMAN SACHS & CO. 020 B000009 13-5108880 020 C000009 4 020 A000010 BEAR, STEARNS & CO. 020 B000010 13-3299429 020 C000010 4 021 000000 130 022 A000001 PNC SECURITIES CORP. 022 B000001 25-1471636 PAGE 3 022 C000001 1120370 022 D000001 0 022 A000002 LEHMAN BROTHERS INC. 022 B000002 13-2518466 022 C000002 30164 022 D000002 1357 022 A000003 WOOD GUNDY INC. 022 B000003 13-5492430 022 C000003 30000 022 D000003 0 022 A000004 GOLDMAN SACHS & CO. 022 B000004 13-5108880 022 C000004 2114 022 D000004 751 022 A000005 SALOMON BROTHERS INC. 022 B000005 13-3082694 022 C000005 0 022 D000005 1528 022 A000006 MORGAN SANLEY 022 B000006 13-2655998 022 C000006 1075 022 D000006 0 022 A000007 J.P. MORGN SECURITIES 022 B000007 13-3224016 022 C000007 435 022 D000007 639 022 A000008 MONTGOMERY SECRITIES 022 B000008 94-1701676 022 C000008 1024 022 D000008 0 022 A000009 VOLPE & COVINGTON 022 B000009 00-0000000 022 C000009 1004 022 D000009 0 022 A000010 FIRST MANHATTAN 022 B000010 13-1957714 022 C000010 0 022 D000010 1000 023 C000000 1188333 023 D000000 6605 024 00AA00 Y 025 A00AA01 PNC SECURITIES CORP. 025 B00AA01 25-1471636 025 C00AA01 D 025 D00AA01 11018 025 D00AA02 0 025 D00AA03 0 025 D00AA04 0 025 D00AA05 0 025 D00AA06 0 025 D00AA07 0 PAGE 4 025 D00AA08 0 026 A000000 N 026 B000000 N 026 C000000 N 026 D000000 Y 026 E000000 N 026 F000000 N 026 G010000 N 026 G020000 N 027 000000 N 028 A01AA00 0 028 A02AA00 0 028 A03AA00 0 028 A04AA00 0 028 B01AA00 0 028 B02AA00 0 028 B03AA00 0 028 B04AA00 0 028 C01AA00 0 028 C02AA00 0 028 C03AA00 0 028 C04AA00 0 028 D01AA00 0 028 D02AA00 0 028 D03AA00 0 028 D04AA00 0 028 E01AA00 0 028 E02AA00 0 028 E03AA00 0 028 E04AA00 0 028 F01AA00 0 028 F02AA00 0 028 F03AA00 0 028 F04AA00 0 028 G01AA00 0 028 G02AA00 0 028 G03AA00 0 028 G04AA00 0 028 H00AA00 0 030 A00AA00 0 030 B00AA00 0.00 030 C00AA00 0.00 031 A00AA00 0 031 B00AA00 0 032 00AA00 0 033 00AA00 0 035 00AA00 0 036 B00AA00 0 038 00AA00 0 042 A00AA00 0 042 B00AA00 0 PAGE 5 042 C00AA00 0 042 D00AA00 0 042 E00AA00 0 042 F00AA00 0 042 G00AA00 0 042 H00AA00 0 043 00AA00 0 044 00AA00 0 045 00AA00 Y 046 00AA00 N 047 00AA00 Y 048 00AA00 0.750 048 A01AA00 0 048 A02AA00 0.000 048 B01AA00 0 048 B02AA00 0.000 048 C01AA00 0 048 C02AA00 0.000 048 D01AA00 0 048 D02AA00 0.000 048 E01AA00 0 048 E02AA00 0.000 048 F01AA00 0 048 F02AA00 0.000 048 G01AA00 0 048 G02AA00 0.000 048 H01AA00 0 048 H02AA00 0.000 048 I01AA00 0 048 I02AA00 0.000 048 J01AA00 0 048 J02AA00 0.000 048 K01AA00 0 048 K02AA00 0.000 049 00AA00 N 050 00AA00 N 051 00AA00 N 052 00AA00 N 053 A00AA00 N 054 A00AA00 Y 054 B00AA00 Y 054 C00AA00 Y 054 D00AA00 N 054 E00AA00 N 054 F00AA00 Y 054 G00AA00 Y 054 H00AA00 Y 054 I00AA00 N 054 J00AA00 Y 054 K00AA00 N 054 L00AA00 N PAGE 6 054 M00AA00 Y 054 N00AA00 N 055 A00AA00 N 055 B00AA00 N 056 00AA00 Y 057 00AA00 N 058 A00AA00 N 059 00AA00 Y 060 A00AA00 Y 060 B00AA00 Y 061 00AA00 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 0.0 063 A00AA00 0 063 B00AA00 0.0 066 A00AA00 Y 066 B00AA00 N 066 C00AA00 Y 066 D00AA00 N 066 E00AA00 N 066 F00AA00 N 066 G00AA00 N 067 00AA00 N 068 A00AA00 N 068 B00AA00 N 069 00AA00 N 070 A01AA00 Y 070 A02AA00 Y 070 B01AA00 Y 070 B02AA00 N 070 C01AA00 N 070 C02AA00 N 070 D01AA00 N 070 D02AA00 N 070 E01AA00 N PAGE 7 070 E02AA00 N 070 F01AA00 N 070 F02AA00 N 070 G01AA00 N 070 G02AA00 N 070 H01AA00 N 070 H02AA00 N 070 I01AA00 N 070 I02AA00 N 070 J01AA00 N 070 J02AA00 N 070 K01AA00 N 070 K02AA00 N 070 L01AA00 N 070 L02AA00 N 070 M01AA00 N 070 M02AA00 N 070 N01AA00 Y 070 N02AA00 N 070 O01AA00 Y 070 O02AA00 N 070 P01AA00 N 070 P02AA00 N 070 Q01AA00 N 070 Q02AA00 N 070 R01AA00 N 070 R02AA00 N 074 A00AA00 7 074 B00AA00 11018 074 C00AA00 0 074 D00AA00 0 074 E00AA00 0 074 F00AA00 59653 074 G00AA00 0 074 H00AA00 0 074 I00AA00 0 074 J00AA00 0 074 K00AA00 0 074 L00AA00 149 074 M00AA00 60 074 N00AA00 70887 074 O00AA00 100 074 P00AA00 0 074 Q00AA00 0 074 R01AA00 0 074 R02AA00 0 074 R03AA00 0 074 R04AA00 1457 074 S00AA00 0 074 T00AA00 69330 074 U01AA00 2740 PAGE 8 074 U02AA00 600 074 V01AA00 14.35 074 V02AA00 50.00 074 W00AA00 0.0000 074 X00AA00 955 074 Y00AA00 0 077 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 N 078 000000 N 080 A00AA00 VIGILANT INSURANCE COMPANY 080 C00AA00 20000 081 A00AA00 Y 081 B00AA00 11 082 A00AA00 N 082 B00AA00 0 083 A00AA00 N 083 B00AA00 0 084 A00AA00 N 084 B00AA00 0 085 A00AA00 Y 085 B00AA00 N 086 A010000 0 086 A020000 0 086 B010000 14 086 B020000 211 086 C010000 0 086 C020000 0 086 D010000 0 086 D020000 0 086 E010000 0 086 E020000 0 086 F010000 0 086 F020000 0 088 A000000 N 088 B000000 N 088 C000000 N PAGE 9 088 D000000 N 071 A000100 36119 071 B000100 46181 071 C000100 68484 071 D000100 54 072 A000100 12 072 B000100 271 072 C000100 2660 072 D000100 0 072 E000100 0 072 F000100 564 072 G000100 100 072 H000100 0 072 I000100 41 072 J000100 24 072 K000100 0 072 L000100 14 072 M000100 45 072 N000100 0 072 O000100 907 072 P000100 0 072 Q000100 0 072 R000100 25 072 S000100 124 072 T000100 0 072 U000100 37 072 V000100 0 072 W000100 50 072 X000100 1931 072 Y000100 0 072 Z000100 1000 072AA000100 4667 072BB000100 2077 072CC010100 0 072CC020100 11113 072DD010100 0 072DD020100 0 072EE000100 0 073 A010100 0.0000 073 A020100 0.0000 073 B000100 0.0000 073 C000100 0.0000 075 A000100 0 075 B000100 75204 076 000100 12.88 071 A000200 36119 071 B000200 46181 071 C000200 68484 071 D000200 54 072 A000200 12 072 B000200 271 PAGE 10 072 C000200 2660 072 D000200 0 072 E000200 0 072 F000200 564 072 G000200 100 072 H000200 0 072 I000200 41 072 J000200 24 072 K000200 0 072 L000200 14 072 M000200 45 072 N000200 0 072 O000200 907 072 P000200 0 072 Q000200 0 072 R000200 25 072 S000200 124 072 T000200 0 072 U000200 37 072 V000200 0 072 W000200 50 072 X000200 1931 072 Y000200 0 072 Z000200 1000 072AA000200 4667 072BB000200 2077 072CC010200 0 072CC020200 11113 072DD010200 1830 072DD020200 0 072EE000200 0 073 A010200 0.6642 073 A020200 0.0000 073 B000200 0.0000 073 C000200 0.0000 075 A000200 0 075 B000200 75204 076 000200 50.00 SIGNATURE WENDY MCGEE TITLE LEGAL ASSISTANT EX-27 2
6 0000798311 EX-27 COUNSELLORS TANDEM SECURITIES 6-MOS DEC-31-1994 DEC-31-1994 59544570 70670899 148771 67789 0 70887459 100160 0 1456837 1556997 0 19735150 2740262 2789262 0 (247059) 8716042 0 11126329 39330462 2659914 271568 0 1931546 999936 2590003 (11112567) (7522628) 0 1829507 0 0 1127648 645046 0 8869533 582512 6126038 0 0 564029 0 1931546 75204007 17.69 .63 (3.12) .85 0 0 14.35 2.57 0 0
-----END PRIVACY-ENHANCED MESSAGE-----