-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, RyP/2XtmEPEdiSBOe2wuqiYnUwg6y453tHyLhEAsTh2MIUaobIz1Iq0h7R5d7eZS uuiHNc/9IzxaggNPYWQshQ== 0000810016-04-000001.txt : 20040301 0000810016-04-000001.hdr.sgml : 20040301 20040301161011 ACCESSION NUMBER: 0000810016-04-000001 CONFORMED SUBMISSION TYPE: NSAR-B PUBLIC DOCUMENT COUNT: 4 CONFORMED PERIOD OF REPORT: 20031231 FILED AS OF DATE: 20040301 EFFECTIVENESS DATE: 20040301 FILER: COMPANY DATA: COMPANY CONFORMED NAME: W&R TARGET FUNDS INC CENTRAL INDEX KEY: 0000810016 IRS NUMBER: 481146010 STATE OF INCORPORATION: MD FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: NSAR-B SEC ACT: 1940 Act SEC FILE NUMBER: 811-05017 FILM NUMBER: 04639454 BUSINESS ADDRESS: STREET 1: 6300 LAMAR AVENUE CITY: OVERLAND PARK STATE: KS ZIP: 66202 BUSINESS PHONE: 9132362000 MAIL ADDRESS: STREET 1: P O BOX 29217 CITY: SHAWNEE MISSION STATE: KS ZIP: 66201-9217 FORMER COMPANY: FORMER CONFORMED NAME: TARGET UNITED FUNDS INC DATE OF NAME CHANGE: 19990506 FORMER COMPANY: FORMER CONFORMED NAME: TMK UNITED FUNDS INC DATE OF NAME CHANGE: 19920703 NSAR-B 1 answer.fil PAGE 1 000 B000000 12/31/2003 000 C000000 0000810016 000 D000000 N 000 E000000 NF 000 F000000 Y 000 G000000 N 000 H000000 N 000 I000000 6.1 000 J000000 A 001 A000000 W&R TARGET FUNDS, INC. 001 B000000 811-5017 001 C000000 9132362000 002 A000000 6300 LAMAR AVENUE, P. 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D020400 0.000 048 E010400 0 048 E020400 0.000 048 F010400 0 048 F020400 0.000 048 G010400 0 048 G020400 0.000 048 H010400 0 048 H020400 0.000 048 I010400 0 048 I020400 0.000 048 J010400 0 048 J020400 0.000 048 K010400 3000000 048 K020400 0.550 049 000400 N 050 000400 N 051 000400 N 052 000400 N 053 A000400 N 062 A000400 N 062 B000400 0.0 062 C000400 0.0 062 D000400 0.0 062 E000400 0.0 062 F000400 0.0 062 G000400 0.0 062 H000400 0.0 062 I000400 0.0 062 J000400 0.0 062 K000400 0.0 062 L000400 0.0 062 M000400 0.0 062 N000400 0.0 062 O000400 0.0 062 P000400 0.0 062 Q000400 0.0 062 R000400 0.0 063 A000400 0 PAGE 22 063 B000400 0.0 066 A000400 Y 066 B000400 N 066 C000400 N 066 D000400 Y 066 E000400 N 066 F000400 N 066 G000400 N 067 000400 N 068 A000400 N 068 B000400 N 069 000400 N 070 A010400 Y 070 A020400 N 070 B010400 Y 070 B020400 N 070 C010400 Y 070 C020400 N 070 D010400 Y 070 D020400 N 070 E010400 Y 070 E020400 N 070 F010400 Y 070 F020400 N 070 G010400 Y 070 G020400 N 070 H010400 Y 070 H020400 N 070 I010400 N 070 I020400 N 070 J010400 Y 070 J020400 N 070 K010400 Y 070 K020400 N 070 L010400 Y 070 L020400 Y 070 M010400 Y 070 M020400 N 070 N010400 Y 070 N020400 N 070 O010400 N 070 O020400 N 070 P010400 Y 070 P020400 N 070 Q010400 N 070 Q020400 N 070 R010400 N 070 R020400 N 071 A000400 520611 071 B000400 490983 071 C000400 835519 PAGE 23 071 D000400 59 072 A000400 12 072 B000400 571 072 C000400 7320 072 D000400 0 072 E000400 0 072 F000400 6081 072 G000400 153 072 H000400 0 072 I000400 30 072 J000400 32 072 K000400 0 072 L000400 0 072 M000400 46 072 N000400 0 072 O000400 1 072 P000400 0 072 Q000400 0 072 R000400 11 072 S000400 28 072 T000400 2183 072 U000400 0 072 V000400 0 072 W000400 79 072 X000400 8644 072 Y000400 0 072 Z000400 -753 072AA000400 340680 072BB000400 341217 072CC010400 181561 072CC020400 0 072DD010400 13 072DD020400 0 072EE000400 0 073 A010400 0.0001 073 A020400 0.0000 073 B000400 0.0000 073 C000400 0.0000 074 A000400 1 074 B000400 0 074 C000400 55547 074 D000400 0 074 E000400 0 074 F000400 1227386 074 G000400 0 074 H000400 0 074 I000400 0 074 J000400 0 074 K000400 119 074 L000400 386 074 M000400 1 PAGE 24 074 N000400 1283440 074 O000400 0 074 P000400 64 074 Q000400 0 074 R010400 0 074 R020400 0 074 R030400 0 074 R040400 433 074 S000400 0 074 T000400 1282943 074 U010400 157868 074 U020400 0 074 V010400 8.13 074 V020400 0.00 074 W000400 0.0000 074 X000400 12 074 Y000400 0 075 A000400 0 075 B000400 874437 076 000400 0.00 008 A000501 WADDELL & REED INVESTMENT MANAGEMENT COMPANY 008 B000501 A 008 C000501 801-40372 008 D010501 OVERLAND PARK 008 D020501 KS 008 D030501 66202 008 D040501 4200 024 000500 Y 025 A000501 BANK OF AMERICA CORPORATION 025 B000501 56-0906609 025 C000501 E 025 D000501 7432 025 D000502 0 025 D000503 0 025 D000504 0 025 D000505 0 025 D000506 0 025 D000507 0 025 D000508 0 028 A010500 7691 028 A020500 0 028 A030500 0 028 A040500 7726 028 B010500 5354 028 B020500 0 028 B030500 0 028 B040500 6855 028 C010500 27688 028 C020500 0 028 C030500 0 028 C040500 9886 PAGE 25 028 D010500 4629 028 D020500 0 028 D030500 0 028 D040500 6093 028 E010500 4396 028 E020500 0 028 E030500 0 028 E040500 6096 028 F010500 5858 028 F020500 5146 028 F030500 0 028 F040500 17047 028 G010500 55616 028 G020500 5146 028 G030500 0 028 G040500 53703 028 H000500 0 042 A000500 0 042 B000500 0 042 C000500 100 042 D000500 0 042 E000500 0 042 F000500 0 042 G000500 0 042 H000500 0 043 000500 1651 044 000500 0 045 000500 Y 046 000500 N 047 000500 Y 048 000500 0.000 048 A010500 1000000 048 A020500 0.700 048 B010500 1000000 048 B020500 0.650 048 C010500 1000000 048 C020500 0.600 048 D010500 0 048 D020500 0.000 048 E010500 0 048 E020500 0.000 048 F010500 0 048 F020500 0.000 048 G010500 0 048 G020500 0.000 048 H010500 0 048 H020500 0.000 048 I010500 0 048 I020500 0.000 048 J010500 0 048 J020500 0.000 PAGE 26 048 K010500 3000000 048 K020500 0.550 049 000500 N 050 000500 N 051 000500 N 052 000500 N 053 A000500 N 062 A000500 N 062 B000500 0.0 062 C000500 0.0 062 D000500 0.0 062 E000500 0.0 062 F000500 0.0 062 G000500 0.0 062 H000500 0.0 062 I000500 0.0 062 J000500 0.0 062 K000500 0.0 062 L000500 0.0 062 M000500 0.0 062 N000500 0.0 062 O000500 0.0 062 P000500 0.0 062 Q000500 0.0 062 R000500 0.0 063 A000500 0 063 B000500 0.0 066 A000500 Y 066 B000500 N 066 C000500 N 066 D000500 N 066 E000500 Y 066 F000500 N 066 G000500 N 067 000500 N 068 A000500 N 068 B000500 N 069 000500 N 070 A010500 Y 070 A020500 N 070 B010500 Y 070 B020500 Y 070 C010500 Y 070 C020500 N 070 D010500 Y 070 D020500 N 070 E010500 Y 070 E020500 N 070 F010500 Y 070 F020500 N 070 G010500 Y PAGE 27 070 G020500 N 070 H010500 Y 070 H020500 N 070 I010500 N 070 I020500 N 070 J010500 Y 070 J020500 Y 070 K010500 Y 070 K020500 N 070 L010500 Y 070 L020500 Y 070 M010500 Y 070 M020500 N 070 N010500 Y 070 N020500 N 070 O010500 N 070 O020500 N 070 P010500 Y 070 P020500 N 070 Q010500 N 070 Q020500 N 070 R010500 N 070 R020500 N 071 A000500 285884 071 B000500 311748 071 C000500 586569 071 D000500 49 072 A000500 12 072 B000500 842 072 C000500 10870 072 D000500 0 072 E000500 0 072 F000500 4621 072 G000500 121 072 H000500 0 072 I000500 23 072 J000500 28 072 K000500 0 072 L000500 0 072 M000500 38 072 N000500 0 072 O000500 1 072 P000500 0 072 Q000500 0 072 R000500 11 072 S000500 15 072 T000500 1651 072 U000500 0 072 V000500 0 072 W000500 68 072 X000500 6577 PAGE 28 072 Y000500 0 072 Z000500 5135 072AA000500 61496 072BB000500 65067 072CC010500 106184 072CC020500 0 072DD010500 5146 072DD020500 0 072EE000500 0 073 A010500 0.0662 073 A020500 0.0000 073 B000500 0.0000 073 C000500 0.0000 074 A000500 1 074 B000500 0 074 C000500 60812 074 D000500 0 074 E000500 0 074 F000500 670367 074 G000500 0 074 H000500 0 074 I000500 0 074 J000500 5168 074 K000500 89 074 L000500 789 074 M000500 0 074 N000500 737226 074 O000500 0 074 P000500 40 074 Q000500 0 074 R010500 0 074 R020500 0 074 R030500 742 074 R040500 259 074 S000500 0 074 T000500 736185 074 U010500 78321 074 U020500 0 074 V010500 9.40 074 V020500 0.00 074 W000500 0.0000 074 X000500 12 074 Y000500 0 075 A000500 0 075 B000500 660258 076 000500 0.00 008 A000601 WADDELL & REED INVESTMENT MANAGEMENT COMPANY 008 B000601 A 008 C000601 801-40372 008 D010601 OVERLAND PARK 008 D020601 KS PAGE 29 008 D030601 66202 008 D040601 4200 024 000600 Y 025 A000601 CREDIT SUISSE GROUP 025 C000601 E 025 D000601 3254 025 A000602 UBS AG 025 C000602 E 025 D000602 2741 025 D000603 0 025 D000604 0 025 D000605 0 025 D000606 0 025 D000607 0 025 D000608 0 028 A010600 2210 028 A020600 0 028 A030600 0 028 A040600 2502 028 B010600 1321 028 B020600 0 028 B030600 0 028 B040600 2196 028 C010600 7940 028 C020600 0 028 C030600 0 028 C040600 1876 028 D010600 1839 028 D020600 0 028 D030600 0 028 D040600 1791 028 E010600 1914 028 E020600 0 028 E030600 0 028 E040600 1382 028 F010600 2076 028 F020600 2372 028 F030600 0 028 F040600 1662 028 G010600 17300 028 G020600 2372 028 G030600 0 028 G040600 11409 028 H000600 0 042 A000600 0 042 B000600 0 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066 E000600 N 066 F000600 N 066 G000600 N 067 000600 N 068 A000600 N 068 B000600 Y 069 000600 N 070 A010600 Y 070 A020600 N 070 B010600 Y 070 B020600 N 070 C010600 Y 070 C020600 N 070 D010600 Y 070 D020600 N 070 E010600 Y 070 E020600 N 070 F010600 Y 070 F020600 N 070 G010600 Y 070 G020600 N 070 H010600 Y 070 H020600 N 070 I010600 N 070 I020600 N 070 J010600 Y 070 J020600 Y 070 K010600 Y 070 K020600 N 070 L010600 Y 070 L020600 Y 070 M010600 Y 070 M020600 Y 070 N010600 Y 070 N020600 N 070 O010600 N 070 O020600 N 070 P010600 Y 070 P020600 N 070 Q010600 N 070 Q020600 N 070 R010600 N 070 R020600 N 071 A000600 181505 PAGE 32 071 B000600 160683 071 C000600 122886 071 D000600 131 072 A000600 12 072 B000600 317 072 C000600 2408 072 D000600 0 072 E000600 0 072 F000600 1184 072 G000600 53 072 H000600 0 072 I000600 5 072 J000600 89 072 K000600 0 072 L000600 0 072 M000600 8 072 N000600 0 072 O000600 0 072 P000600 0 072 Q000600 0 072 R000600 10 072 S000600 10 072 T000600 348 072 U000600 0 072 V000600 0 072 W000600 14 072 X000600 1721 072 Y000600 0 072 Z000600 1004 072AA000600 14141 072BB000600 20162 072CC010600 37817 072CC020600 0 072DD010600 2372 072DD020600 0 072EE000600 0 073 A010600 0.0833 073 A020600 0.0000 073 B000600 0.0000 073 C000600 0.0000 074 A000600 1 074 B000600 0 074 C000600 3072 074 D000600 2653 074 E000600 0 074 F000600 163555 074 G000600 0 074 H000600 0 074 I000600 0 074 J000600 0 074 K000600 52 PAGE 33 074 L000600 410 074 M000600 0 074 N000600 169743 074 O000600 0 074 P000600 11 074 Q000600 0 074 R010600 0 074 R020600 0 074 R030600 0 074 R040600 104 074 S000600 0 074 T000600 169628 074 U010600 28887 074 U020600 0 074 V010600 5.87 074 V020600 0.00 074 W000600 0.0000 074 X000600 10 074 Y000600 0 075 A000600 0 075 B000600 139260 076 000600 0.00 008 A000701 WADDELL & REED INVESTMENT MANAGEMENT COMPANY 008 B000701 A 008 C000701 801-40372 008 D010701 OVERLAND PARK 008 D020701 KS 008 D030701 66202 008 D040701 4200 024 000700 Y 025 A000701 JEFFERIES GROUP, INC. 025 B000701 95-2848406 025 C000701 E 025 D000701 551 025 D000702 0 025 D000703 0 025 D000704 0 025 D000705 0 025 D000706 0 025 D000707 0 025 D000708 0 028 A010700 5743 028 A020700 0 028 A030700 0 028 A040700 4671 028 B010700 5144 028 B020700 0 028 B030700 0 028 B040700 2600 028 C010700 170781 028 C020700 0 PAGE 34 028 C030700 0 028 C040700 4101 028 D010700 5960 028 D020700 0 028 D030700 0 028 D040700 4532 028 E010700 6393 028 E020700 0 028 E030700 0 028 E040700 3339 028 F010700 7323 028 F020700 0 028 F030700 0 028 F040700 5102 028 G010700 201344 028 G020700 0 028 G030700 0 028 G040700 24345 028 H000700 0 042 A000700 0 042 B000700 0 042 C000700 100 042 D000700 0 042 E000700 0 042 F000700 0 042 G000700 0 042 H000700 0 043 000700 888 044 000700 0 045 000700 Y 046 000700 N 047 000700 Y 048 000700 0.000 048 A010700 1000000 048 A020700 0.850 048 B010700 1000000 048 B020700 0.830 048 C010700 1000000 048 C020700 0.800 048 D010700 0 048 D020700 0.000 048 E010700 0 048 E020700 0.000 048 F010700 0 048 F020700 0.000 048 G010700 0 048 G020700 0.000 048 H010700 0 048 H020700 0.000 048 I010700 0 048 I020700 0.000 PAGE 35 048 J010700 0 048 J020700 0.000 048 K010700 3000000 048 K020700 0.760 049 000700 N 050 000700 N 051 000700 N 052 000700 N 053 A000700 N 062 A000700 N 062 B000700 0.0 062 C000700 0.0 062 D000700 0.0 062 E000700 0.0 062 F000700 0.0 062 G000700 0.0 062 H000700 0.0 062 I000700 0.0 062 J000700 0.0 062 K000700 0.0 062 L000700 0.0 062 M000700 0.0 062 N000700 0.0 062 O000700 0.0 062 P000700 0.0 062 Q000700 0.0 062 R000700 0.0 063 A000700 0 063 B000700 0.0 066 A000700 Y 066 B000700 N 066 C000700 N 066 D000700 Y 066 E000700 N 066 F000700 N 066 G000700 N 067 000700 N 068 A000700 N 068 B000700 N 069 000700 N 070 A010700 Y 070 A020700 N 070 B010700 Y 070 B020700 N 070 C010700 Y 070 C020700 N 070 D010700 Y 070 D020700 N 070 E010700 Y 070 E020700 N 070 F010700 Y PAGE 36 070 F020700 N 070 G010700 Y 070 G020700 N 070 H010700 Y 070 H020700 N 070 I010700 N 070 I020700 N 070 J010700 Y 070 J020700 Y 070 K010700 Y 070 K020700 N 070 L010700 Y 070 L020700 Y 070 M010700 Y 070 M020700 N 070 N010700 Y 070 N020700 N 070 O010700 Y 070 O020700 N 070 P010700 Y 070 P020700 N 070 Q010700 N 070 Q020700 N 070 R010700 N 070 R020700 N 071 A000700 287494 071 B000700 269930 071 C000700 312212 071 D000700 86 072 A000700 12 072 B000700 585 072 C000700 389 072 D000700 0 072 E000700 0 072 F000700 3020 072 G000700 87 072 H000700 0 072 I000700 14 072 J000700 18 072 K000700 0 072 L000700 0 072 M000700 18 072 N000700 0 072 O000700 0 072 P000700 0 072 Q000700 0 072 R000700 9 072 S000700 11 072 T000700 888 072 U000700 0 072 V000700 0 PAGE 37 072 W000700 29 072 X000700 4094 072 Y000700 0 072 Z000700 -3120 072AA000700 134508 072BB000700 160105 072CC010700 132767 072CC020700 0 072DD010700 0 072DD020700 0 072EE000700 0 073 A010700 0.0000 073 A020700 0.0000 073 B000700 0.0000 073 C000700 0.0000 074 A000700 2 074 B000700 0 074 C000700 35511 074 D000700 0 074 E000700 0 074 F000700 508971 074 G000700 0 074 H000700 0 074 I000700 0 074 J000700 0 074 K000700 44 074 L000700 23 074 M000700 0 074 N000700 544551 074 O000700 0 074 P000700 34 074 Q000700 0 074 R010700 0 074 R020700 0 074 R030700 0 074 R040700 196 074 S000700 0 074 T000700 544321 074 U010700 64262 074 U020700 0 074 V010700 8.47 074 V020700 0.00 074 W000700 0.0000 074 X000700 13 074 Y000700 0 075 A000700 0 075 B000700 355707 076 000700 0.00 008 A000801 WADDELL & REED INVESTMENT MANAGEMENT COMPANY 008 B000801 A 008 C000801 801-40372 PAGE 38 008 D010801 OVERLAND PARK 008 D020801 KS 008 D030801 66202 008 D040801 4200 024 000800 Y 025 A000801 GOLDMAN SACHS GROUP, INC. (THE) 025 B000801 13-3501777 025 C000801 E 025 D000801 4344 025 A000802 MORGAN STANLEY 025 B000802 36-3145972 025 C000802 E 025 D000802 9358 025 A000803 CITIGROUP INC. 025 B000803 52-1568099 025 C000803 E 025 D000803 5461 025 D000804 0 025 D000805 0 025 D000806 0 025 D000807 0 025 D000808 0 028 A010800 3376 028 A020800 0 028 A030800 0 028 A040800 2146 028 B010800 3526 028 B020800 0 028 B030800 0 028 B040800 1605 028 C010800 397090 028 C020800 0 028 C030800 0 028 C040800 4117 028 D010800 4829 028 D020800 0 028 D030800 0 028 D040800 8262 028 E010800 4500 028 E020800 0 028 E030800 0 028 E040800 5695 028 F010800 6596 028 F020800 3992 028 F030800 0 028 F040800 5926 028 G010800 419917 028 G020800 3992 028 G030800 0 028 G040800 27751 028 H000800 0 PAGE 39 042 A000800 0 042 B000800 0 042 C000800 100 042 D000800 0 042 E000800 0 042 F000800 0 042 G000800 0 042 H000800 0 043 000800 728 044 000800 0 045 000800 Y 046 000800 N 047 000800 Y 048 000800 0.000 048 A010800 1000000 048 A020800 0.700 048 B010800 1000000 048 B020800 0.650 048 C010800 1000000 048 C020800 0.600 048 D010800 0 048 D020800 0.000 048 E010800 0 048 E020800 0.000 048 F010800 0 048 F020800 0.000 048 G010800 0 048 G020800 0.000 048 H010800 0 048 H020800 0.000 048 I010800 0 048 I020800 0.000 048 J010800 0 048 J020800 0.000 048 K010800 3000000 048 K020800 0.550 049 000800 N 050 000800 N 051 000800 N 052 000800 N 053 A000800 N 062 A000800 N 062 B000800 0.0 062 C000800 0.0 062 D000800 0.0 062 E000800 0.0 062 F000800 0.0 062 G000800 0.0 062 H000800 0.0 062 I000800 0.0 062 J000800 0.0 PAGE 40 062 K000800 0.0 062 L000800 0.0 062 M000800 0.0 062 N000800 0.0 062 O000800 0.0 062 P000800 0.0 062 Q000800 0.0 062 R000800 0.0 063 A000800 0 063 B000800 0.0 066 A000800 N 067 000800 Y 068 A000800 N 068 B000800 N 069 000800 N 070 A010800 Y 070 A020800 N 070 B010800 Y 070 B020800 N 070 C010800 Y 070 C020800 N 070 D010800 Y 070 D020800 N 070 E010800 Y 070 E020800 N 070 F010800 Y 070 F020800 N 070 G010800 Y 070 G020800 N 070 H010800 Y 070 H020800 N 070 I010800 N 070 I020800 N 070 J010800 Y 070 J020800 Y 070 K010800 Y 070 K020800 N 070 L010800 Y 070 L020800 Y 070 M010800 Y 070 M020800 N 070 N010800 Y 070 N020800 N 070 O010800 N 070 O020800 N 070 P010800 Y 070 P020800 N 070 Q010800 N 070 Q020800 N 070 R010800 N 070 R020800 N PAGE 41 071 A000800 126412 071 B000800 121669 071 C000800 282271 071 D000800 43 072 A000800 12 072 B000800 3510 072 C000800 3405 072 D000800 0 072 E000800 0 072 F000800 2037 072 G000800 80 072 H000800 0 072 I000800 13 072 J000800 13 072 K000800 0 072 L000800 0 072 M000800 13 072 N000800 0 072 O000800 0 072 P000800 0 072 Q000800 0 072 R000800 8 072 S000800 17 072 T000800 728 072 U000800 0 072 V000800 0 072 W000800 14 072 X000800 2923 072 Y000800 0 072 Z000800 3992 072AA000800 129619 072BB000800 113310 072CC010800 33689 072CC020800 0 072DD010800 3992 072DD020800 0 072EE000800 0 073 A010800 0.0467 073 A020800 0.0000 073 B000800 0.0000 073 C000800 0.0000 074 A000800 1 074 B000800 0 074 C000800 37998 074 D000800 144418 074 E000800 0 074 F000800 430333 074 G000800 0 074 H000800 0 074 I000800 0 074 J000800 6 PAGE 42 074 K000800 229 074 L000800 2199 074 M000800 0 074 N000800 615184 074 O000800 0 074 P000800 35 074 Q000800 0 074 R010800 0 074 R020800 0 074 R030800 0 074 R040800 343 074 S000800 0 074 T000800 614806 074 U010800 85997 074 U020800 0 074 V010800 7.15 074 V020800 0.00 074 W000800 0.0000 074 X000800 12 074 Y000800 0 075 A000800 0 075 B000800 292137 076 000800 0.00 008 A000901 WADDELL & REED INVESTMENT MANAGEMENT COMPANY 008 B000901 A 008 C000901 801-40372 008 D010901 OVERLAND PARK 008 D020901 KS 008 D030901 66202 008 D040901 4200 024 000900 N 025 D000901 0 025 D000902 0 025 D000903 0 025 D000904 0 025 D000905 0 025 D000906 0 025 D000907 0 025 D000908 0 028 A010900 2801 028 A020900 0 028 A030900 0 028 A040900 2064 028 B010900 1495 028 B020900 0 028 B030900 0 028 B040900 3575 028 C010900 1271 028 C020900 0 028 C030900 0 028 C040900 2176 PAGE 43 028 D010900 1036 028 D020900 0 028 D030900 0 028 D040900 2277 028 E010900 1134 028 E020900 0 028 E030900 0 028 E040900 1651 028 F010900 2163 028 F020900 2032 028 F030900 0 028 F040900 1140 028 G010900 9900 028 G020900 2032 028 G030900 0 028 G040900 12883 028 H000900 0 042 A000900 0 042 B000900 0 042 C000900 100 042 D000900 0 042 E000900 0 042 F000900 0 042 G000900 0 042 H000900 0 043 000900 175 044 000900 0 045 000900 Y 046 000900 N 047 000900 Y 048 000900 0.000 048 A010900 500000 048 A020900 0.500 048 B010900 500000 048 B020900 0.450 048 C010900 500000 048 C020900 0.400 048 D010900 0 048 D020900 0.000 048 E010900 0 048 E020900 0.000 048 F010900 0 048 F020900 0.000 048 G010900 0 048 G020900 0.000 048 H010900 0 048 H020900 0.000 048 I010900 0 048 I020900 0.000 048 J010900 0 048 J020900 0.000 PAGE 44 048 K010900 1500000 048 K020900 0.350 049 000900 N 050 000900 N 051 000900 N 052 000900 N 053 A000900 N 062 A000900 Y 062 B000900 0.0 062 C000900 0.0 062 D000900 0.0 062 E000900 0.0 062 F000900 0.0 062 G000900 0.0 062 H000900 0.0 062 I000900 4.6 062 J000900 0.0 062 K000900 0.0 062 L000900 0.0 062 M000900 12.1 062 N000900 25.2 062 O000900 0.0 062 P000900 58.2 062 Q000900 0.0 062 R000900 -0.1 063 A000900 0 063 B000900 2.7 064 A000900 Y 064 B000900 N 066 A000900 N 067 000900 N 068 A000900 N 068 B000900 N 069 000900 N 070 A010900 Y 070 A020900 Y 070 B010900 Y 070 B020900 N 070 C010900 Y 070 C020900 N 070 D010900 Y 070 D020900 N 070 E010900 Y 070 E020900 N 070 F010900 Y 070 F020900 N 070 G010900 Y 070 G020900 N 070 H010900 Y 070 H020900 N 070 I010900 N PAGE 45 070 I020900 N 070 J010900 Y 070 J020900 Y 070 K010900 Y 070 K020900 N 070 L010900 N 070 L020900 N 070 M010900 N 070 M020900 N 070 N010900 Y 070 N020900 N 070 O010900 N 070 O020900 N 070 P010900 Y 070 P020900 N 070 Q010900 N 070 Q020900 N 070 R010900 N 070 R020900 N 071 A000900 53565 071 B000900 26510 071 C000900 64918 071 D000900 41 072 A000900 12 072 B000900 2621 072 C000900 0 072 D000900 0 072 E000900 0 072 F000900 349 072 G000900 37 072 H000900 0 072 I000900 2 072 J000900 7 072 K000900 0 072 L000900 0 072 M000900 3 072 N000900 0 072 O000900 0 072 P000900 0 072 Q000900 0 072 R000900 6 072 S000900 1 072 T000900 175 072 U000900 0 072 V000900 0 072 W000900 8 072 X000900 588 072 Y000900 0 072 Z000900 2033 072AA000900 290 072BB000900 100 PAGE 46 072CC010900 0 072CC020900 172 072DD010900 2032 072DD020900 0 072EE000900 0 073 A010900 0.1593 073 A020900 0.0000 073 B000900 0.0000 073 C000900 0.0000 074 A000900 2 074 B000900 0 074 C000900 3359 074 D000900 70261 074 E000900 0 074 F000900 0 074 G000900 0 074 H000900 0 074 I000900 0 074 J000900 0 074 K000900 0 074 L000900 879 074 M000900 0 074 N000900 74501 074 O000900 717 074 P000900 7 074 Q000900 0 074 R010900 0 074 R020900 0 074 R030900 0 074 R040900 184 074 S000900 0 074 T000900 73593 074 U010900 13084 074 U020900 0 074 V010900 5.62 074 V020900 0.00 074 W000900 0.0000 074 X000900 8 074 Y000900 0 075 A000900 0 075 B000900 69812 076 000900 0.00 008 A001001 WADDELL & REED INVESTMENT MANAGEMENT COMPANY 008 B001001 A 008 C001001 801-40372 008 D011001 OVERLAND PARK 008 D021001 KS 008 D031001 66202 008 D041001 4200 024 001000 N 025 A001001 DELETE PAGE 47 025 D001001 0 025 D001002 0 025 D001003 0 025 D001004 0 025 D001005 0 025 D001006 0 025 D001007 0 025 D001008 0 028 A011000 4224 028 A021000 0 028 A031000 0 028 A041000 2254 028 B011000 3717 028 B021000 0 028 B031000 0 028 B041000 1726 028 C011000 4209 028 C021000 0 028 C031000 0 028 C041000 1711 028 D011000 3559 028 D021000 0 028 D031000 0 028 D041000 2218 028 E011000 2951 028 E021000 0 028 E031000 0 028 E041000 1303 028 F011000 3973 028 F021000 3484 028 F031000 0 028 F041000 1530 028 G011000 22633 028 G021000 3484 028 G031000 0 028 G041000 10742 028 H001000 0 042 A001000 0 042 B001000 0 042 C001000 100 042 D001000 0 042 E001000 0 042 F001000 0 042 G001000 0 042 H001000 0 043 001000 490 044 001000 0 045 001000 Y 046 001000 N 047 001000 Y 048 001000 0.000 PAGE 48 048 A011000 1000000 048 A021000 0.700 048 B011000 1000000 048 B021000 0.650 048 C011000 1000000 048 C021000 0.600 048 D011000 0 048 D021000 0.000 048 E011000 0 048 E021000 0.000 048 F011000 0 048 F021000 0.000 048 G011000 0 048 G021000 0.000 048 H011000 0 048 H021000 0.000 048 I011000 0 048 I021000 0.000 048 J011000 0 048 J021000 0.000 048 K011000 3000000 048 K021000 0.550 049 001000 N 050 001000 N 051 001000 N 052 001000 N 053 A001000 N 062 A001000 N 062 B001000 0.0 062 C001000 0.0 062 D001000 0.0 062 E001000 0.0 062 F001000 0.0 062 G001000 0.0 062 H001000 0.0 062 I001000 0.0 062 J001000 0.0 062 K001000 0.0 062 L001000 0.0 062 M001000 0.0 062 N001000 0.0 062 O001000 0.0 062 P001000 0.0 062 Q001000 0.0 062 R001000 0.0 063 A001000 0 063 B001000 0.0 066 A001000 Y 066 B001000 N 066 C001000 N 066 D001000 N PAGE 49 066 E001000 N 066 F001000 N 066 G001000 Y 067 001000 N 068 A001000 N 068 B001000 N 069 001000 N 070 A011000 Y 070 A021000 Y 070 B011000 Y 070 B021000 Y 070 C011000 Y 070 C021000 N 070 D011000 Y 070 D021000 Y 070 E011000 Y 070 E021000 N 070 F011000 Y 070 F021000 N 070 G011000 Y 070 G021000 N 070 H011000 Y 070 H021000 N 070 I011000 Y 070 I021000 Y 070 J011000 Y 070 J021000 Y 070 K011000 Y 070 K021000 Y 070 L011000 Y 070 L021000 Y 070 M011000 Y 070 M021000 Y 070 N011000 Y 070 N021000 N 070 O011000 Y 070 O021000 N 070 P011000 Y 070 P021000 N 070 Q011000 N 070 Q021000 N 070 R011000 N 070 R021000 N 071 A001000 347208 071 B001000 346723 071 C001000 154477 071 D001000 224 072 A001000 12 072 B001000 3334 072 C001000 1009 072 D001000 0 PAGE 50 072 E001000 0 072 F001000 1371 072 G001000 63 072 H001000 0 072 I001000 6 072 J001000 34 072 K001000 0 072 L001000 0 072 M001000 10 072 N001000 0 072 O001000 0 072 P001000 0 072 Q001000 0 072 R001000 7 072 S001000 13 072 T001000 490 072 U001000 0 072 V001000 0 072 W001000 19 072 X001000 2013 072 Y001000 0 072 Z001000 2330 072AA001000 17789 072BB001000 9525 072CC011000 12114 072CC021000 0 072DD011000 2484 072DD021000 0 072EE001000 1000 073 A011000 0.0769 073 A021000 0.0000 073 B001000 0.0310 073 C001000 0.0000 074 A001000 1 074 B001000 0 074 C001000 40345 074 D001000 49633 074 E001000 0 074 F001000 109924 074 G001000 766 074 H001000 0 074 I001000 25690 074 J001000 2302 074 K001000 12 074 L001000 983 074 M001000 0 074 N001000 229656 074 O001000 2519 074 P001000 14 074 Q001000 0 074 R011000 0 PAGE 51 074 R021000 0 074 R031000 0 074 R041000 178 074 S001000 0 074 T001000 226945 074 U011000 32778 074 U021000 0 074 V011000 6.92 074 V021000 0.00 074 W001000 0.0000 074 X001000 10 074 Y001000 0 075 A001000 0 075 B001000 195828 076 001000 0.00 008 A001101 WADDELL & REED INVESTMENT MANAGEMENT COMPANY 008 B001101 A 008 C001101 801-40372 008 D011101 OVERLAND PARK 008 D021101 KS 008 D031101 66202 008 D041101 4200 024 001100 N 025 D001101 0 025 D001102 0 025 D001103 0 025 D001104 0 025 D001105 0 025 D001106 0 025 D001107 0 025 D001108 0 028 A011100 4485 028 A021100 0 028 A031100 0 028 A041100 3727 028 B011100 3240 028 B021100 0 028 B031100 0 028 B041100 2049 028 C011100 4485 028 C021100 0 028 C031100 0 028 C041100 2000 028 D011100 4296 028 D021100 0 028 D031100 0 028 D041100 1071 028 E011100 5439 028 E021100 0 028 E031100 0 028 E041100 1882 PAGE 52 028 F011100 4622 028 F021100 0 028 F031100 0 028 F041100 1763 028 G011100 26567 028 G021100 0 028 G031100 0 028 G041100 12492 028 H001100 0 042 A001100 0 042 B001100 0 042 C001100 100 042 D001100 0 042 E001100 0 042 F001100 0 042 G001100 0 042 H001100 0 043 001100 542 044 001100 0 045 001100 Y 046 001100 N 047 001100 Y 048 001100 0.000 048 A011100 1000000 048 A021100 0.850 048 B011100 1000000 048 B021100 0.830 048 C011100 1000000 048 C021100 0.800 048 D011100 0 048 D021100 0.000 048 E011100 0 048 E021100 0.000 048 F011100 0 048 F021100 0.000 048 G011100 0 048 G021100 0.000 048 H011100 0 048 H021100 0.000 048 I011100 0 048 I021100 0.000 048 J011100 0 048 J021100 0.000 048 K011100 3000000 048 K021100 0.760 049 001100 N 050 001100 N 051 001100 N 052 001100 N 053 A001100 N 062 A001100 N PAGE 53 062 B001100 0.0 062 C001100 0.0 062 D001100 0.0 062 E001100 0.0 062 F001100 0.0 062 G001100 0.0 062 H001100 0.0 062 I001100 0.0 062 J001100 0.0 062 K001100 0.0 062 L001100 0.0 062 M001100 0.0 062 N001100 0.0 062 O001100 0.0 062 P001100 0.0 062 Q001100 0.0 062 R001100 0.0 063 A001100 0 063 B001100 0.0 066 A001100 Y 066 B001100 N 066 C001100 N 066 D001100 Y 066 E001100 N 066 F001100 N 066 G001100 N 067 001100 N 068 A001100 N 068 B001100 N 069 001100 N 070 A011100 Y 070 A021100 N 070 B011100 Y 070 B021100 Y 070 C011100 Y 070 C021100 N 070 D011100 Y 070 D021100 Y 070 E011100 Y 070 E021100 N 070 F011100 Y 070 F021100 N 070 G011100 Y 070 G021100 N 070 H011100 Y 070 H021100 N 070 I011100 N 070 I021100 N 070 J011100 Y 070 J021100 Y 070 K011100 Y PAGE 54 070 K021100 Y 070 L011100 Y 070 L021100 Y 070 M011100 Y 070 M021100 N 070 N011100 Y 070 N021100 N 070 O011100 N 070 O021100 N 070 P011100 Y 070 P021100 N 070 Q011100 N 070 Q021100 N 070 R011100 N 070 R021100 N 071 A001100 251182 071 B001100 205216 071 C001100 177442 071 D001100 116 072 A001100 12 072 B001100 503 072 C001100 892 072 D001100 0 072 E001100 0 072 F001100 1842 072 G001100 67 072 H001100 0 072 I001100 8 072 J001100 17 072 K001100 0 072 L001100 0 072 M001100 11 072 N001100 0 072 O001100 0 072 P001100 0 072 Q001100 0 072 R001100 8 072 S001100 5 072 T001100 542 072 U001100 0 072 V001100 0 072 W001100 24 072 X001100 2524 072 Y001100 0 072 Z001100 -1129 072AA001100 25025 072BB001100 40495 072CC011100 76470 072CC021100 0 072DD011100 0 072DD021100 0 PAGE 55 072EE001100 0 073 A011100 0.0000 073 A021100 0.0000 073 B001100 0.0000 073 C001100 0.0000 074 A001100 1 074 B001100 0 074 C001100 18575 074 D001100 0 074 E001100 0 074 F001100 249992 074 G001100 17 074 H001100 0 074 I001100 0 074 J001100 237 074 K001100 54 074 L001100 2 074 M001100 0 074 N001100 268878 074 O001100 204 074 P001100 18 074 Q001100 0 074 R011100 0 074 R021100 0 074 R031100 174 074 R041100 23 074 S001100 0 074 T001100 268459 074 U011100 21670 074 U021100 0 074 V011100 12.39 074 V021100 0.00 074 W001100 0.0000 074 X001100 10 074 Y001100 0 075 A001100 0 075 B001100 216678 076 001100 0.00 008 A001201 WADDELL & REED INVESTMENT MANAGEMENT COMPANY 008 B001201 A 008 C001201 801-40372 008 D011201 OVERLAND PARK 008 D021201 KS 008 D031201 66202 008 D041201 4200 024 001200 Y 025 A001201 MERRILL LYNCH & CO., INC. 025 B001201 13-2740599 025 C001201 E 025 D001201 3431 025 A001202 CITIGROUP INC. PAGE 56 025 B001202 52-1568099 025 C001202 E 025 D001202 11538 025 A001203 BANK OF AMERICA CORPORATION 025 B001203 56-0906609 025 C001203 E 025 D001203 6159 025 A001204 GOLDMAN SACHS GROUP, INC. (THE) 025 B001204 13-3501777 025 C001204 E 025 D001204 2863 025 A001205 MORGAN STANLEY 025 B001205 36-3145972 025 C001205 E 025 D001205 2501 025 A001206 MORGAN (J.P.) CHASE & CO. 025 B001206 13-2624428 025 C001206 E 025 D001206 6347 025 A001207 BANK ONE CORPORATION 025 B001207 31-0738296 025 C001207 E 025 D001207 2261 025 D001208 0 028 A011200 1847 028 A021200 0 028 A031200 0 028 A041200 164 028 B011200 2607 028 B021200 0 028 B031200 0 028 B041200 17 028 C011200 128682 028 C021200 0 028 C031200 0 028 C041200 573 028 D011200 3526 028 D021200 0 028 D031200 0 028 D041200 1912 028 E011200 4753 028 E021200 0 028 E031200 0 028 E041200 1143 028 F011200 15529 028 F021200 1364 028 F031200 0 028 F041200 2161 028 G011200 156944 028 G021200 1364 028 G031200 0 PAGE 57 028 G041200 5970 028 H001200 0 042 A001200 0 042 B001200 0 042 C001200 100 042 D001200 0 042 E001200 0 042 F001200 0 042 G001200 0 042 H001200 0 043 001200 320 044 001200 0 045 001200 Y 046 001200 N 047 001200 Y 048 001200 0.000 048 A011200 1000000 048 A021200 0.700 048 B011200 1000000 048 B021200 0.650 048 C011200 1000000 048 C021200 0.600 048 D011200 0 048 D021200 0.000 048 E011200 0 048 E021200 0.000 048 F011200 0 048 F021200 0.000 048 G011200 0 048 G021200 0.000 048 H011200 0 048 H021200 0.000 048 I011200 0 048 I021200 0.000 048 J011200 0 048 J021200 0.000 048 K011200 3000000 048 K021200 0.550 049 001200 N 050 001200 N 051 001200 N 052 001200 N 053 A001200 N 062 A001200 N 062 B001200 0.0 062 C001200 0.0 062 D001200 0.0 062 E001200 0.0 062 F001200 0.0 062 G001200 0.0 062 H001200 0.0 PAGE 58 062 I001200 0.0 062 J001200 0.0 062 K001200 0.0 062 L001200 0.0 062 M001200 0.0 062 N001200 0.0 062 O001200 0.0 062 P001200 0.0 062 Q001200 0.0 062 R001200 0.0 063 A001200 0 063 B001200 0.0 066 A001200 Y 066 B001200 N 066 C001200 Y 066 D001200 N 066 E001200 N 066 F001200 N 066 G001200 N 067 001200 N 068 A001200 N 068 B001200 N 069 001200 N 070 A011200 Y 070 A021200 Y 070 B011200 Y 070 B021200 Y 070 C011200 Y 070 C021200 N 070 D011200 Y 070 D021200 N 070 E011200 Y 070 E021200 N 070 F011200 Y 070 F021200 N 070 G011200 Y 070 G021200 N 070 H011200 Y 070 H021200 N 070 I011200 N 070 I021200 N 070 J011200 Y 070 J021200 Y 070 K011200 Y 070 K021200 Y 070 L011200 Y 070 L021200 Y 070 M011200 Y 070 M021200 N 070 N011200 Y 070 N021200 N PAGE 59 070 O011200 N 070 O021200 N 070 P011200 Y 070 P021200 N 070 Q011200 N 070 Q021200 N 070 R011200 N 070 R021200 N 071 A001200 161865 071 B001200 113605 071 C001200 116770 071 D001200 97 072 A001200 12 072 B001200 181 072 C001200 2494 072 D001200 0 072 E001200 0 072 F001200 896 072 G001200 51 072 H001200 0 072 I001200 5 072 J001200 12 072 K001200 0 072 L001200 0 072 M001200 6 072 N001200 0 072 O001200 0 072 P001200 0 072 Q001200 0 072 R001200 8 072 S001200 6 072 T001200 320 072 U001200 0 072 V001200 0 072 W001200 7 072 X001200 1311 072 Y001200 0 072 Z001200 1364 072AA001200 44363 072BB001200 38030 072CC011200 26345 072CC021200 0 072DD011200 1364 072DD021200 0 072EE001200 0 073 A011200 0.0279 073 A021200 0.0000 073 B001200 0.0000 073 C001200 0.0000 074 A001200 1 074 B001200 0 PAGE 60 074 C001200 7056 074 D001200 0 074 E001200 0 074 F001200 263505 074 G001200 0 074 H001200 0 074 I001200 0 074 J001200 0 074 K001200 9 074 L001200 307 074 M001200 0 074 N001200 270878 074 O001200 1284 074 P001200 17 074 Q001200 0 074 R011200 0 074 R021200 0 074 R031200 47 074 R041200 185 074 S001200 0 074 T001200 269345 074 U011200 49159 074 U021200 0 074 V011200 5.48 074 V021200 0.00 074 W001200 0.0000 074 X001200 8 074 Y001200 0 075 A001200 0 075 B001200 128319 076 001200 0.00 008 A001301 WADDELL & REED INVESTMENT MANAGEMENT COMPANY 008 B001301 A 008 C001301 801-40372 008 D011301 OVERLAND PARK 008 D021301 KS 008 D031301 66202 008 D041301 4200 008 A001302 TEMPLETON INVESTMENT COUNSEL, LLC 008 B001302 S 008 C001302 801-15125 008 D011302 FORT LAUDERDALE 008 D021302 FL 008 D031302 33394 024 001300 Y 025 A001301 UBS AG 025 C001301 E 025 D001301 3039 025 D001302 0 025 D001303 0 025 D001304 0 PAGE 61 025 D001305 0 025 D001306 0 025 D001307 0 025 D001308 0 028 A011300 644 028 A021300 0 028 A031300 0 028 A041300 1330 028 B011300 1180 028 B021300 0 028 B031300 0 028 B041300 1303 028 C011300 10891 028 C021300 0 028 C031300 0 028 C041300 3642 028 D011300 2884 028 D021300 0 028 D031300 0 028 D041300 3300 028 E011300 2588 028 E021300 0 028 E031300 0 028 E041300 2485 028 F011300 2846 028 F021300 4902 028 F031300 0 028 F041300 4315 028 G011300 21033 028 G021300 4902 028 G031300 0 028 G041300 16375 028 H001300 0 042 A001300 0 042 B001300 0 042 C001300 100 042 D001300 0 042 E001300 0 042 F001300 0 042 G001300 0 042 H001300 0 043 001300 662 044 001300 0 045 001300 Y 046 001300 N 047 001300 Y 048 001300 0.000 048 A011300 1000000 048 A021300 0.850 048 B011300 1000000 048 B021300 0.830 PAGE 62 048 C011300 1000000 048 C021300 0.800 048 D011300 0 048 D021300 0.000 048 E011300 0 048 E021300 0.000 048 F011300 0 048 F021300 0.000 048 G011300 0 048 G021300 0.000 048 H011300 0 048 H021300 0.000 048 I011300 0 048 I021300 0.000 048 J011300 0 048 J021300 0.000 048 K011300 3000000 048 K021300 0.760 049 001300 N 050 001300 N 051 001300 N 052 001300 N 053 A001300 N 062 A001300 N 062 B001300 0.0 062 C001300 0.0 062 D001300 0.0 062 E001300 0.0 062 F001300 0.0 062 G001300 0.0 062 H001300 0.0 062 I001300 0.0 062 J001300 0.0 062 K001300 0.0 062 L001300 0.0 062 M001300 0.0 062 N001300 0.0 062 O001300 0.0 062 P001300 0.0 062 Q001300 0.0 062 R001300 0.0 063 A001300 0 063 B001300 0.0 066 A001300 Y 066 B001300 N 066 C001300 N 066 D001300 Y 066 E001300 N 066 F001300 N 066 G001300 N 067 001300 N PAGE 63 068 A001300 N 068 B001300 Y 069 001300 N 070 A011300 Y 070 A021300 Y 070 B011300 Y 070 B021300 N 070 C011300 Y 070 C021300 N 070 D011300 Y 070 D021300 N 070 E011300 Y 070 E021300 N 070 F011300 Y 070 F021300 N 070 G011300 Y 070 G021300 N 070 H011300 Y 070 H021300 N 070 I011300 N 070 I021300 N 070 J011300 Y 070 J021300 Y 070 K011300 Y 070 K021300 N 070 L011300 Y 070 L021300 Y 070 M011300 Y 070 M021300 N 070 N011300 Y 070 N021300 N 070 O011300 N 070 O021300 N 070 P011300 Y 070 P021300 N 070 Q011300 N 070 Q021300 N 070 R011300 N 070 R021300 N 071 A001300 90269 071 B001300 85962 071 C001300 242897 071 D001300 35 072 A001300 12 072 B001300 496 072 C001300 7366 072 D001300 0 072 E001300 0 072 F001300 1725 072 G001300 56 072 H001300 0 PAGE 64 072 I001300 5 072 J001300 107 072 K001300 0 072 L001300 0 072 M001300 2 072 N001300 0 072 O001300 0 072 P001300 0 072 Q001300 0 072 R001300 12 072 S001300 11 072 T001300 662 072 U001300 0 072 V001300 0 072 W001300 139 072 X001300 2719 072 Y001300 0 072 Z001300 5143 072AA001300 49163 072BB001300 45868 072CC011300 93954 072CC021300 0 072DD011300 4902 072DD021300 0 072EE001300 0 073 A011300 0.2440 073 A021300 0.0000 073 B001300 0.0000 073 C001300 0.0000 074 A001300 1 074 B001300 0 074 C001300 8391 074 D001300 329 074 E001300 0 074 F001300 315757 074 G001300 0 074 H001300 0 074 I001300 0 074 J001300 1022 074 K001300 178 074 L001300 617 074 M001300 0 074 N001300 326295 074 O001300 1857 074 P001300 21 074 Q001300 0 074 R011300 0 074 R021300 0 074 R031300 0 074 R041300 293 074 S001300 0 PAGE 65 074 T001300 324124 074 U011300 20392 074 U021300 0 074 V011300 15.89 074 V021300 0.00 074 W001300 0.0000 074 X001300 6 074 Y001300 0 075 A001300 0 075 B001300 300665 076 001300 0.00 008 A001401 WADDELL & REED INVESTMENT MANAGEMENT COMPANY 008 B001401 A 008 C001401 801-40372 008 D011401 OVERLAND PARK 008 D021401 KS 008 D031401 66202 008 D041401 4200 008 A001402 WALL STREET ASSOCIATES 008 B001402 S 008 C001402 801-30019 008 D011402 LA JOLLA 008 D021402 CA 008 D031402 92037 024 001400 N 025 D001401 0 025 D001402 0 025 D001403 0 025 D001404 0 025 D001405 0 025 D001406 0 025 D001407 0 025 D001408 0 028 A011400 1002 028 A021400 0 028 A031400 0 028 A041400 99 028 B011400 526 028 B021400 0 028 B031400 0 028 B041400 130 028 C011400 1514 028 C021400 0 028 C031400 0 028 C041400 323 028 D011400 1673 028 D021400 0 028 D031400 0 028 D041400 631 028 E011400 702 028 E021400 0 PAGE 66 028 E031400 0 028 E041400 529 028 F011400 721 028 F021400 0 028 F031400 0 028 F041400 1029 028 G011400 6138 028 G021400 0 028 G031400 0 028 G041400 2741 028 H001400 0 042 A001400 0 042 B001400 0 042 C001400 100 042 D001400 0 042 E001400 0 042 F001400 0 042 G001400 0 042 H001400 0 043 001400 98 044 001400 0 045 001400 Y 046 001400 N 047 001400 Y 048 001400 0.000 048 A011400 1000000 048 A021400 0.950 048 B011400 1000000 048 B021400 0.930 048 C011400 1000000 048 C021400 0.900 048 D011400 0 048 D021400 0.000 048 E011400 0 048 E021400 0.000 048 F011400 0 048 F021400 0.000 048 G011400 0 048 G021400 0.000 048 H011400 0 048 H021400 0.000 048 I011400 0 048 I021400 0.000 048 J011400 0 048 J021400 0.000 048 K011400 3000000 048 K021400 0.860 049 001400 N 050 001400 N 051 001400 N 052 001400 N PAGE 67 053 A001400 Y 053 B001400 Y 053 C001400 N 062 A001400 N 062 B001400 0.0 062 C001400 0.0 062 D001400 0.0 062 E001400 0.0 062 F001400 0.0 062 G001400 0.0 062 H001400 0.0 062 I001400 0.0 062 J001400 0.0 062 K001400 0.0 062 L001400 0.0 062 M001400 0.0 062 N001400 0.0 062 O001400 0.0 062 P001400 0.0 062 Q001400 0.0 062 R001400 0.0 063 A001400 0 063 B001400 0.0 066 A001400 Y 066 B001400 N 066 C001400 Y 066 D001400 N 066 E001400 N 066 F001400 N 066 G001400 N 067 001400 N 068 A001400 N 068 B001400 N 069 001400 N 070 A011400 Y 070 A021400 Y 070 B011400 Y 070 B021400 N 070 C011400 Y 070 C021400 N 070 D011400 Y 070 D021400 N 070 E011400 Y 070 E021400 N 070 F011400 Y 070 F021400 N 070 G011400 Y 070 G021400 N 070 H011400 Y 070 H021400 N 070 I011400 N PAGE 68 070 I021400 N 070 J011400 Y 070 J021400 N 070 K011400 Y 070 K021400 N 070 L011400 Y 070 L021400 Y 070 M011400 Y 070 M021400 N 070 N011400 Y 070 N021400 N 070 O011400 N 070 O021400 N 070 P011400 Y 070 P021400 N 070 Q011400 N 070 Q021400 N 070 R011400 N 070 R021400 N 071 A001400 24093 071 B001400 21695 071 C001400 29510 071 D001400 74 072 A001400 12 072 B001400 44 072 C001400 17 072 D001400 0 072 E001400 0 072 F001400 291 072 G001400 35 072 H001400 0 072 I001400 1 072 J001400 6 072 K001400 0 072 L001400 0 072 M001400 0 072 N001400 0 072 O001400 0 072 P001400 0 072 Q001400 0 072 R001400 11 072 S001400 11 072 T001400 98 072 U001400 0 072 V001400 0 072 W001400 9 072 X001400 462 072 Y001400 42 072 Z001400 -359 072AA001400 23715 072BB001400 22518 PAGE 69 072CC011400 12508 072CC021400 0 072DD011400 0 072DD021400 0 072EE001400 0 073 A011400 0.0000 073 A021400 0.0000 073 B001400 0.0000 073 C001400 0.0000 074 A001400 1 074 B001400 387 074 C001400 1197 074 D001400 0 074 E001400 0 074 F001400 38865 074 G001400 0 074 H001400 0 074 I001400 0 074 J001400 1517 074 K001400 6 074 L001400 1 074 M001400 0 074 N001400 41974 074 O001400 926 074 P001400 4 074 Q001400 0 074 R011400 0 074 R021400 0 074 R031400 0 074 R041400 25 074 S001400 0 074 T001400 41019 074 U011400 3050 074 U021400 0 074 V011400 13.45 074 V021400 0.00 074 W001400 0.0000 074 X001400 6 074 Y001400 0 075 A001400 0 075 B001400 39114 076 001400 0.00 008 A001501 WADDELL & REED INVESTMENT MANAGEMENT COMPANY 008 B001501 A 008 C001501 801-40372 008 D011501 OVERLAND PARK 008 D021501 KS 008 D031501 66202 008 D041501 4200 008 A001502 STATE STREET RESEARCH & MANAGEMENT COMPANY 008 B001502 S PAGE 70 008 C001502 801-18538 008 D011502 BOSTON 008 D021502 MA 008 D031502 02111 024 001500 N 025 D001501 0 025 D001502 0 025 D001503 0 025 D001504 0 025 D001505 0 025 D001506 0 025 D001507 0 025 D001508 0 028 A011500 531 028 A021500 0 028 A031500 0 028 A041500 247 028 B011500 811 028 B021500 0 028 B031500 0 028 B041500 471 028 C011500 9418 028 C021500 0 028 C031500 0 028 C041500 362 028 D011500 1546 028 D021500 0 028 D031500 0 028 D041500 857 028 E011500 1008 028 E021500 0 028 E031500 0 028 E041500 457 028 F011500 1482 028 F021500 0 028 F031500 0 028 F041500 878 028 G011500 14796 028 G021500 0 028 G031500 0 028 G041500 3272 028 H001500 0 042 A001500 0 042 B001500 0 042 C001500 100 042 D001500 0 042 E001500 0 042 F001500 0 042 G001500 0 042 H001500 0 043 001500 189 PAGE 71 044 001500 0 045 001500 Y 046 001500 N 047 001500 Y 048 001500 0.000 048 A011500 1000000 048 A021500 0.850 048 B011500 1000000 048 B021500 0.830 048 C011500 1000000 048 C021500 0.800 048 D011500 0 048 D021500 0.000 048 E011500 0 048 E021500 0.000 048 F011500 0 048 F021500 0.000 048 G011500 0 048 G021500 0.000 048 H011500 0 048 H021500 0.000 048 I011500 0 048 I021500 0.000 048 J011500 0 048 J021500 0.000 048 K011500 3000000 048 K021500 0.760 049 001500 N 050 001500 N 051 001500 N 052 001500 N 053 A001500 Y 053 B001500 Y 053 C001500 N 062 A001500 N 062 B001500 0.0 062 C001500 0.0 062 D001500 0.0 062 E001500 0.0 062 F001500 0.0 062 G001500 0.0 062 H001500 0.0 062 I001500 0.0 062 J001500 0.0 062 K001500 0.0 062 L001500 0.0 062 M001500 0.0 062 N001500 0.0 062 O001500 0.0 062 P001500 0.0 062 Q001500 0.0 PAGE 72 062 R001500 0.0 063 A001500 0 063 B001500 0.0 066 A001500 Y 066 B001500 N 066 C001500 N 066 D001500 Y 066 E001500 N 066 F001500 N 066 G001500 N 067 001500 N 068 A001500 N 068 B001500 N 069 001500 N 070 A011500 Y 070 A021500 Y 070 B011500 Y 070 B021500 N 070 C011500 Y 070 C021500 N 070 D011500 Y 070 D021500 N 070 E011500 Y 070 E021500 N 070 F011500 Y 070 F021500 N 070 G011500 Y 070 G021500 N 070 H011500 Y 070 H021500 N 070 I011500 N 070 I021500 N 070 J011500 Y 070 J021500 Y 070 K011500 Y 070 K021500 N 070 L011500 Y 070 L021500 Y 070 M011500 Y 070 M021500 N 070 N011500 Y 070 N021500 N 070 O011500 N 070 O021500 N 070 P011500 Y 070 P021500 N 070 Q011500 N 070 Q021500 N 070 R011500 N 070 R021500 N 071 A001500 44866 PAGE 73 071 B001500 32467 071 C001500 63765 071 D001500 51 072 A001500 12 072 B001500 107 072 C001500 436 072 D001500 0 072 E001500 0 072 F001500 504 072 G001500 40 072 H001500 0 072 I001500 2 072 J001500 21 072 K001500 0 072 L001500 0 072 M001500 1 072 N001500 0 072 O001500 0 072 P001500 0 072 Q001500 0 072 R001500 11 072 S001500 13 072 T001500 189 072 U001500 0 072 V001500 0 072 W001500 17 072 X001500 798 072 Y001500 25 072 Z001500 -230 072AA001500 5467 072BB001500 7495 072CC011500 31297 072CC021500 0 072DD011500 0 072DD021500 0 072EE001500 0 073 A011500 0.0000 073 A021500 0.0000 073 B001500 0.0000 073 C001500 0.0000 074 A001500 0 074 B001500 0 074 C001500 3999 074 D001500 0 074 E001500 0 074 F001500 92324 074 G001500 0 074 H001500 0 074 I001500 0 074 J001500 350 074 K001500 59 PAGE 74 074 L001500 53 074 M001500 0 074 N001500 96785 074 O001500 406 074 P001500 8 074 Q001500 0 074 R011500 0 074 R021500 0 074 R031500 0 074 R041500 471 074 S001500 0 074 T001500 95900 074 U011500 6309 074 U021500 0 074 V011500 15.20 074 V021500 0.00 074 W001500 0.0000 074 X001500 6 074 Y001500 0 075 A001500 0 075 B001500 86813 076 001500 0.00 008 A001601 WADDELL & REED INVESTMENT MANAGEMENT COMPANY 008 B001601 A 008 C001601 801-40372 008 D011601 OVERLAND PARK 008 D021601 KS 008 D031601 66202 008 D041601 4200 024 001600 N 025 D001601 0 025 D001602 0 025 D001603 0 025 D001604 0 025 D001605 0 025 D001606 0 025 D001607 0 025 D001608 0 028 A011600 0 028 A021600 0 028 A031600 0 028 A041600 0 028 B011600 0 028 B021600 0 028 B031600 0 028 B041600 0 028 C011600 0 028 C021600 0 028 C031600 0 028 C041600 0 028 D011600 0 PAGE 75 028 D021600 0 028 D031600 0 028 D041600 0 028 E011600 0 028 E021600 0 028 E031600 0 028 E041600 0 028 F011600 0 028 F021600 0 028 F031600 0 028 F041600 0 028 G011600 0 028 G021600 0 028 G031600 0 028 G041600 0 028 H001600 0 042 A001600 0 042 B001600 0 042 C001600 100 042 D001600 0 042 E001600 0 042 F001600 0 042 G001600 0 042 H001600 0 043 001600 0 044 001600 0 045 001600 Y 046 001600 N 047 001600 Y 048 001600 0.000 048 A011600 1000000 048 A021600 0.700 048 B011600 1000000 048 B021600 0.650 048 C011600 1000000 048 C021600 0.600 048 D011600 0 048 D021600 0.000 048 E011600 0 048 E021600 0.000 048 F011600 0 048 F021600 0.000 048 G011600 0 048 G021600 0.000 048 H011600 0 048 H021600 0.000 048 I011600 0 048 I021600 0.000 048 J011600 0 048 J021600 0.000 048 K011600 3000000 PAGE 76 048 K021600 0.550 049 001600 N 050 001600 N 051 001600 N 052 001600 N 053 A001600 N 062 A001600 N 062 B001600 0.0 062 C001600 0.0 062 D001600 0.0 062 E001600 0.0 062 F001600 0.0 062 G001600 0.0 062 H001600 0.0 062 I001600 0.0 062 J001600 0.0 062 K001600 0.0 062 L001600 0.0 062 M001600 0.0 062 N001600 0.0 062 O001600 0.0 062 P001600 0.0 062 Q001600 0.0 062 R001600 0.0 063 A001600 0 063 B001600 0.0 066 A001600 Y 066 B001600 N 066 C001600 N 066 D001600 N 066 E001600 Y 066 F001600 N 066 G001600 N 067 001600 N 068 A001600 N 068 B001600 N 069 001600 N 070 A011600 Y 070 A021600 N 070 B011600 Y 070 B021600 N 070 C011600 Y 070 C021600 N 070 D011600 Y 070 D021600 N 070 E011600 Y 070 E021600 N 070 F011600 Y 070 F021600 N 070 G011600 Y 070 G021600 N PAGE 77 070 H011600 Y 070 H021600 N 070 I011600 N 070 I021600 N 070 J011600 Y 070 J021600 N 070 K011600 Y 070 K021600 N 070 L011600 Y 070 L021600 N 070 M011600 Y 070 M021600 N 070 N011600 Y 070 N021600 N 070 O011600 N 070 O021600 N 070 P011600 Y 070 P021600 N 070 Q011600 N 070 Q021600 N 070 R011600 N 070 R021600 N 071 A001600 0 071 B001600 0 071 C001600 0 071 D001600 0 072 A001600 1 072 B001600 0 072 C001600 0 072 D001600 0 072 E001600 0 072 F001600 0 072 G001600 0 072 H001600 0 072 I001600 0 072 J001600 0 072 K001600 0 072 L001600 0 072 M001600 0 072 N001600 0 072 O001600 0 072 P001600 0 072 Q001600 0 072 R001600 0 072 S001600 0 072 T001600 0 072 U001600 0 072 V001600 0 072 W001600 0 072 X001600 0 072 Y001600 0 PAGE 78 072 Z001600 0 072AA001600 0 072BB001600 0 072CC011600 0 072CC021600 0 072DD011600 0 072DD021600 0 072EE001600 0 073 A011600 0.0000 073 A021600 0.0000 073 B001600 0.0000 073 C001600 0.0000 074 A001600 0 074 B001600 0 074 C001600 0 074 D001600 0 074 E001600 0 074 F001600 0 074 G001600 0 074 H001600 0 074 I001600 0 074 J001600 0 074 K001600 0 074 L001600 0 074 M001600 0 074 N001600 0 074 O001600 0 074 P001600 0 074 Q001600 0 074 R011600 0 074 R021600 0 074 R031600 0 074 R041600 0 074 S001600 0 074 T001600 0 074 U011600 9 074 U021600 0 074 V011600 5.00 074 V021600 0.00 074 W001600 0.0000 074 X001600 1 074 Y001600 0 075 A001600 0 075 B001600 0 076 001600 0.00 SIGNATURE THEODORE W. HOWARD TITLE V.P. & TREASURER EX-99.77B ACCT LTTR 3 tgtopin.txt ACCOUNTANT'S REPORT EX-99.B-77B W&R TARGET FUNDS, INC. SUB-ITEM 77B: Accountant's report on internal control - ------------ INDEPENDENT AUDITORS' REPORT To the Board of Directors of W&R Target Funds, Inc.: In planning and performing our audit of the financial statements of W&R Target Funds, Inc. (the Company)(including the Asset Strategy, Balanced, Bond, Core Equity, Dividend Income, Growth, High Income, International, International II, Limited-Term Bond, Micro Cap Growth, Money Market, Science and Technology, Small Cap Growth, Small Cap Value and Value Portfolios) for the year ended December 31, 2003 (on which we have issued our report dated February 20, 2004), we considered its internal control, including control activities for safeguarding securities, in order to determine our auditing procedures for the purpose of expressing our opinion on the financial statements and to comply with the requirements of Form N-SAR, and not to provide assurance on the Company's internal control. The management of the Company is responsible for establishing and maintaining internal control. In fulfilling this responsibility, estimates and judgments by management are required to assess the expected benefits and related costs of controls. Generally, controls that are relevant to an audit pertain to the entity's objective of preparing financial statements for external purposes that are fairly presented in conformity with accounting principles generally accepted in the United States of America. Those controls include the safeguarding of assets against unauthorized acquisition, use, or disposition. Because of inherent limitations in any internal control, misstatements due to error or fraud may occur and not be detected. Also, projections of any evaluation of internal control to future periods are subject to the risk that the internal control may become inadequate because of changes in conditions or that the degree of compliance with policies or procedures may deteriorate. Our consideration of the Company's internal control would not necessarily disclose all matters in internal control that might be material weaknesses under standards established by the American Institute of Certified Public Accountants. A material weakness is a condition in which the design or operation of one or more of the internal control components does not reduce to a relatively low level the risk that misstatements due to error or fraud in amounts that would be material in relation to the financial statements being audited may occur and not be detected within a timely period by employees in the normal course of performing their assigned functions. However, we noted no matters involving the Company's internal control and its operation, including controls for safeguarding securities, that we consider to be material weaknesses as defined above as of December 31, 2003. This report is intended solely for the information and use of the Company's management, the Board of Directors of W&R Target Funds, Inc., and the Securities and Exchange Commission and is not intended to be and should not be used by anyone other than these specified parties. /s/Deloitte & Touche LLP - ------------------------ Deloitte & Touche LLP February 20, 2004 EX-99.77G DEFAULTS 4 tgtdoc1.txt DEFAULTS ON SENIOR SECURITIES EX-99.B-77G W&R TARGET FUNDS, INC. SUB-ITEM 77G(a): Defaults on senior securities W & R Target Funds, Inc. - Bond Portfolio Federal Mogul Corporation $500,000 7.75% Bonds due 7/01/06 CUSIP 313549AL1 This is a monetary default Default date is January 30, 2002 Company filed for Chapter 11 bankruptcy protection October 1, 2001 Amount of default per $1,000 face amount is $194 Total amount of default is $96,875 EX-99.77Q1(A) 5 tgtdoc2.txt AMENDMENTS TO REGISTRANT'S CHARGER AND BYLAWS (INC. BY REF) EX-99.B-77Q1 W&R TARGET FUNDS, INC. SUB-ITEM 77Q1(a)(1): Amendments to Registrant's Charter: 1. Articles Supplementary, dated September 19, 2003, filed by EDGAR on November 19, 2003 as Ex-99.B(a)tgtartsup2 to Post-Effective Amendment No. 35 to the Registration Statement on Form N-1A (incorporated by reference herein). 2. Articles Supplementary, dated November 19, 2003, filed by EDGAR on November 19, 2003 as Ex-99.B(a)tgtartsup3 to Post-Effective Amendment No. 35 to the Registration Statement on Form N-1A (incorporated by reference herein). SUB-ITEM 77Q1(a)(2): Amendments to Registrant's Bylaws: Amendment to Bylaws, dated November 19, 2003, filed by EDGAR on November 19, 2003 as Ex-99.B(a)tgtbylawamend3 to Post-Effective Amendment No. 35 to the Registration Statement on Form N-1A (incorporated by reference herein). -----END PRIVACY-ENHANCED MESSAGE-----