-----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, FgQ/ueJ7Shb2ID+RVmABvvJ9wZVdkakmQ04okBwUJz/1qHwWloGtznn4jk1ztLlD x2jxEl1Mr9vus/iEF5W6mQ== 0000865177-96-000005.txt : 19960830 0000865177-96-000005.hdr.sgml : 19960830 ACCESSION NUMBER: 0000865177-96-000005 CONFORMED SUBMISSION TYPE: NSAR-B PUBLIC DOCUMENT COUNT: 5 CONFORMED PERIOD OF REPORT: 19960630 FILED AS OF DATE: 19960829 SROS: NONE FILER: COMPANY DATA: COMPANY CONFORMED NAME: PUTNAM NEW OPPORTUNITIES FUND CENTRAL INDEX KEY: 0000865177 STANDARD INDUSTRIAL CLASSIFICATION: UNKNOWN SIC - 0000 [0000] IRS NUMBER: 043091455 STATE OF INCORPORATION: MA FISCAL YEAR END: 0630 FILING VALUES: FORM TYPE: NSAR-B SEC ACT: 1940 Act SEC FILE NUMBER: 811-06128 FILM NUMBER: 96623268 BUSINESS ADDRESS: STREET 1: ONE POST OFFICE SQUARE CITY: BOSTON STATE: A6 ZIP: 02109 BUSINESS PHONE: 6172921000 NSAR-B 1 N-SAR (3.0) PAGE 1 000 B000000 06/30/96 000 C000000 0000865177 000 D000000 N 000 E000000 NF 000 F000000 Y 000 G000000 N 000 H000000 N 000 I000000 3.0 000 J000000 U 001 A000000 PUTNAM NEW OPPORTUNITIES FUND 001 B000000 811-6128 001 C000000 6172921562 002 A000000 ONE POST OFFICE SQUARE 002 B000000 BOSTON 002 C000000 MA 002 D010000 02109 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 98 019 C000000 PUTNAMFUND 020 A000001 PAINEWEBBER INC. 020 B000001 13-2638166 020 C000001 589 020 A000002 EDWRDS (A.G.) & SONS INC. 020 B000002 43-0895477 020 C000002 340 020 A000003 MERRILL LYNCH, FENNER & SMITH, INC. 020 B000003 13-5674085 020 C000003 224 020 A000004 FIRST BOSTON CO. 020 B000004 13-5659485 020 C000004 213 020 A000005 BANKERS TRUST CO. 020 B000005 13-4941247 020 C000005 169 020 A000006 BEAR STERNS & CO. 020 B000006 13-4946705 020 C000006 151 020 A000007 SALOMON BROTHERS INC. 020 B000007 13-3082694 020 C000007 134 020 A000008 SMITH, BARNEY, HARRIS, UPHAM & CO. 020 B000008 13-1912900 020 C000008 114 020 A000009 FINANCIAL NETWORK INVESTMENT CORPORTATION PAGE 2 020 B000009 95-3845382 020 C000009 106 020 A000010 LEHMAN BORTHERES 020 B000010 13-2518466 020 C000010 105 021 000000 4703 022 A000001 LEHMAN BROTHERS 022 B000001 13-2518466 022 C000001 5718153 022 D000001 15177 022 A000002 MORGAN (J.P.) 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U010000 110555 074 U020000 101401 074 V010000 42.99 074 V020000 41.96 074 W000000 0.0000 074 X000000 844281 074 Y000000 0 075 A000000 0 075 B000000 4967742 076 000000 0.00 077 A000000 Y 077 B000000 Y 078 000000 N 080 A000000 FEDERAL INSURANCE CO 080 B000000 NATIONAL FIRE UNION INSURANCE CO. 080 C000000 50 081 A000000 Y 081 B000000 97 082 A000000 N 082 B000000 0 083 A000000 N 083 B000000 0 084 A000000 N 084 B000000 0 085 A000000 Y 085 B000000 N 086 A010000 0 086 A020000 0 086 B010000 0 086 B020000 0 086 C010000 0 086 C020000 0 086 D010000 0 086 D020000 0 086 E010000 0 086 E020000 0 086 F010000 0 086 F020000 0 SIGNATURE PAUL BUCAVALAS TITLE VICE PRESIDENT EX-27.CLASSA 2 WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
6 THIS SCHEDULE CONTAINS SUMMARY FINANCIAL INFORMATION EXTRACTED FROM AND IS QUALIFIED IN ITS ENTIRETY BY REFERENCE TO SUCH FINANCIAL STATEMENTS. OTHER JUNE-30-1996 JUNE-30-1996 7,194,154,187 9,277,486,903 198,218,679 2,616,819 0 9,478,322,401 111,907,555 0 29,797,712 141,705,267 0 7,177,262,140 110,555,009 45,358,780 0 (25,244) 76,047,765 0 2,083,332,473 9,336,617,134 5,852,832 20,581,757 0 70,225,541 (43,790,952) 90,705,125 1,532,698,538, 1,579,612,711 0 0 0 0 108,115,547 (42,919,318) 0 6,940,812,172 0 0 (2,660) (14,672,284) 26,621,482 0 71,929,515 2,625,753,951 29.58 (0.21) 13.62 0 0 0 42.99 01.11 0 0
EX-27.CLASSB 3 WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
6 THIS SCHEDULE CONTAINS SUMMARY FINANCIAL INFORMATION EXTRACTED FROM AND IS QUALIFIED IN ITS ENTIRETY BY REFERENCE TO SUCH FINANCIAL STATEMENTS. OTHER JUNE-30-1996 JUNE-30-1996 7,194.154,187 9,277,486,903 198,218,679 2,616,819 0 9,478,322,401 111,907,555 0 29,797,712 141,705,267 0 7,177,262,140 101,400,736 34,831,155 0 (25,244) 76,047,765 0 2,083,332,473 9,336,617,134 5,852,832 20,581,757 0 70,225,541 (43,790,952) 90,705,125 1,532,698,538, 1,579,612,711 0 0 0 0 79,329,108 (12,759,527) 0 6,940,812,172 0 0 (2,660) (14,672,284) 26,621,482 0 71,929,515 2,196,950,351 29.09 (0.48) 13.55 0 0 0 41.96 1.87 0 0
EX-27.CLASSM 4 WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
6 THIS SCHEDULE CONTAINS SUMMARY FINANCIAL INFORMATION EXTRACTED FROM AND IS QUALIFIED IN ITS ENTIRETY BY REFERENCE TO SUCH FINANCIAL STATEMENTS. OTHER JUNE-30-1996 JUNE-30-1996 7,194.154,187 9,277,486,903 198,218,679 2,616,819 0 9,478,322,401 111,907,555 0 29,797,712 141,705,267 0 7,177,262,140 4,932,667 542,592 0 (25,244) 76,047,765 0 2,083,332,473 9,336,617,134 5,852,832 20,581,757 0 70,225,541 (43,790,952) 90,705,125 1,532,698,538, 1,579,612,711 0 0 0 0 4,924,723 (534,648) 0 6,940,812,172 0 0 (2,660) (14,672,284) 26,621,482 0 71,929,515 79,129,496 29.51 (0.40) 13.55 0 0 0 42.66 1.64 0 0
EX-27.CLASSY 5 WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
6 THIS SCHEDULE CONTAINS SUMMARY FINANCIAL INFORMATION EXTRACTED FROM AND IS QUALIFIED IN ITS ENTIRETY BY REFERENCE TO SUCH FINANCIAL STATEMENTS. OTHER JUNE-30-1996 JUNE-30-1996 7,194,154,187 9,277,486,903 198,218,679 2,616,819 0 9,478,322,401 111,907,555 0 29,797,712 141,705,267 0 7,177,262,140 2,745,959 827,326 0 (25,244) 76,047,765 0 2,083,332,473 9,336,617,134 5,852,832 20,581,757 0 70,225,541 (43,790,952) 90,705,125 1,532,698,538, 1,579,612,711 0 0 0 0 2,245,795 (327,162) 0 6,940,812,172 0 0 (2,660) (14,672,284) 26,621,482 0 71,929,515 65,908,184 29.66 (0.11) 1 3.66 0 0 0 43.21 0.86 0 0
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