-----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, TeOvd4rVIMy6na5Mcm5Jj12f4pAcQSV78OJpwxSqd6XFEt/kE1vHmARJ7w2teewr JNih5HBbLEVMxyUjnQoBPg== 0000894189-06-001570.txt : 20060629 0000894189-06-001570.hdr.sgml : 20060629 20060629163300 ACCESSION NUMBER: 0000894189-06-001570 CONFORMED SUBMISSION TYPE: NSAR-A PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20060430 FILED AS OF DATE: 20060629 DATE AS OF CHANGE: 20060629 EFFECTIVENESS DATE: 20060629 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ADVISORS SERIES TRUST CENTRAL INDEX KEY: 0001027596 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1130 FILING VALUES: FORM TYPE: NSAR-A SEC ACT: 1940 Act SEC FILE NUMBER: 811-07959 FILM NUMBER: 06934211 BUSINESS ADDRESS: STREET 1: U.S BANCORP FUND SERVICES, LLC STREET 2: 615 E MICHIGAN STREET CITY: MILWAUKEE STATE: WI ZIP: 53202 BUSINESS PHONE: 414-765-5340 MAIL ADDRESS: STREET 1: 615 E MICHIGAN STREET STREET 2: MK-WI-LC2 CITY: MILWAUKEE STATE: WI ZIP: 53202 0001027596 S000005068 Provident Investment Counsel Small Cap Growth Fund C000013853 Class I PISCX C000013854 Class A PINSX 0001027596 S000005069 Provident Investment Counsel Flexible Growth Fund C000013855 Class I PFLEX 0001027596 S000005070 Provident Investment Counsel Select Growth Fund C000013856 Class I PICTX 0001027596 S000005072 CastleRock Fund C000013858 Investor Class CSTLX 0001027596 S000005075 Edgar Lomax Value Fund C000013862 Investor Class LOMAX NSAR-A 1 crelpic_nsara.fil AST - CASTLEROCK, EDGAR LOMAX, PIC FUNDS SEMI-ANNUAL REPORT FOR MGMT COMPANIES PAGE 1 000 A000000 04/30/2006 000 C000000 0001027596 000 D000000 N 000 E000000 NF 000 F000000 Y 000 G000000 N 000 H000000 N 000 I000000 6.1 000 J000000 A 001 A000000 ADVISORS SERIES TRUST 001 B000000 811-07959 001 C000000 4142873624 002 A000000 615 E MICHIGAN ST 002 B000000 MILWAUKEE 002 C000000 WI 002 D010000 53202 003 000000 N 004 000000 N 005 000000 N 006 000000 N 007 A000000 Y 007 B000000 20 007 C010100 1 007 C010200 2 007 C010300 3 007 C010400 4 007 C010500 5 007 C010600 6 007 C010700 7 007 C010800 8 007 C010900 9 007 C020900 EDGAR LOMAX VALUE FUND 007 C030900 N 007 C011000 10 007 C011100 11 007 C011200 12 007 C011300 13 007 C011400 14 007 C011500 15 007 C011600 16 007 C011700 17 007 C011800 18 007 C011900 19 007 C012000 20 007 C012100 21 007 C012200 22 007 C012300 23 007 C012400 24 007 C012500 25 007 C012600 26 007 C012700 27 PAGE 2 007 C012800 28 007 C012900 29 007 C013000 30 007 C013100 31 007 C013200 32 007 C013300 33 007 C023300 PIC FLEXIBLE GROWTH FUND 007 C033300 N 007 C013400 34 007 C023400 PIC SMALL CAP GROWTH FUND 007 C033400 N 007 C013500 35 007 C023500 PIC SELECT GROWTH FUND 007 C033500 Y 007 C013600 36 007 C013700 37 007 C013800 38 007 C013900 39 007 C014000 40 007 C014100 41 007 C014200 42 007 C014300 43 007 C014400 44 007 C014500 45 007 C024500 CASTLEROCK FUND 007 C034500 N 007 C014600 46 007 C014700 47 007 C014800 48 007 C014900 49 007 C015000 50 007 C015100 51 007 C015200 52 007 C015300 53 007 C015400 54 007 C015500 55 007 C015600 56 007 C015700 57 007 C015800 58 007 C015900 59 007 C016000 60 007 C016100 61 007 C016200 62 007 C016300 63 007 C016400 64 007 C016500 65 007 C016600 66 007 C016700 67 007 C016800 68 007 C016900 69 007 C017000 70 PAGE 3 007 C017100 71 007 C017200 72 007 C017300 73 007 C017400 74 007 C017500 75 007 C017600 76 007 C017700 77 007 C017800 78 007 C017900 79 007 C018000 80 007 C018100 81 007 C018200 82 007 C018300 83 007 C018400 84 007 C018500 85 007 C018600 86 007 C018700 87 007 C018800 88 007 C018900 89 007 C019000 90 010 A00AA01 U.S. BANCORP FUND SERVICES, LLC 010 B00AA01 85-11357 010 C01AA01 MILWAUKEE 010 C02AA01 WI 010 C03AA01 53202 011 A00AA01 QUASAR DISTRIBUTORS, LLC 011 B00AA01 8-52323 011 C01AA01 MILWAUKEE 011 C02AA01 WI 011 C03AA01 53202 012 A00AA01 U.S. BANCORP FUND SERVICES, LLC 012 B00AA01 85-11357 012 C01AA01 MILWAUKEE 012 C02AA01 WI 012 C03AA01 53202 013 A00AA01 TAIT, WELLER & BAKER LLP 013 B01AA01 PHILADELPHIA 013 B02AA01 PA 013 B03AA01 19103 015 A00AA01 U.S. BANK, NA 015 B00AA01 C 015 C01AA01 CINCINNATI 015 C02AA01 OH 015 C03AA01 45202 015 E01AA01 X 018 00AA00 Y 019 A00AA00 Y 019 B00AA00 20 019 C00AA00 ADVSERTRST 020 A000001 CITIGROUP/SMITH BARNEY 020 C000001 29 PAGE 4 020 A000002 MONTGOMERY SECURITIES/BANK OF AMERICA 020 C000002 21 020 A000003 INSTINET 020 C000003 17 020 A000004 MERRILL LYNCH/CITATION 020 C000004 17 020 A000005 THOMAS WEISEL PARTNERS 020 C000005 14 020 A000006 GOLDMAN SACHS 020 C000006 12 020 A000007 MORGAN WEDBUSH SECURITIES 020 C000007 11 020 A000008 LIQUIDNET 020 C000008 11 020 A000009 PRUDENTIAL SECURITIES 020 C000009 11 020 A000010 WILLIAM BLAIR & COMPANY 020 C000010 9 021 000000 269 022 A000001 WILLIAM BLAIR & COMPANY 022 C000001 996 022 D000001 0 022 A000002 THOMAS WEISEL PARTNERS 022 C000002 572 022 D000002 0 022 A000003 MORGAN STANLEY/DEAN WITTER 022 C000003 355 022 D000003 0 022 A000004 PIPER JAFFRAY 022 C000004 302 022 D000004 0 022 A000005 MONTGOMERY SECURITIES/BANK OF AMERICA 022 C000005 204 022 D000005 0 022 A000006 ALEX BROWN/DEUTSCHE BANK 022 C000006 196 022 D000006 0 022 A000007 GOLDMAN SACHS 022 C000007 179 022 D000007 0 022 A000008 LEHMAN BROTHERS, INC. 022 C000008 119 022 D000008 0 022 A000009 FIRST ALBANY 022 C000009 101 022 D000009 0 022 A000010 CITIGROUP/SMITH BARNEY 022 C000010 89 022 D000010 0 023 C000000 3291 023 D000000 0 PAGE 5 026 A000000 N 026 B000000 Y 026 C000000 N 026 D000000 Y 026 E000000 N 026 F000000 N 026 G010000 Y 026 G020000 N 026 H000000 N 027 000000 Y 054 A00AA00 Y 054 B00AA00 Y 054 C00AA00 N 054 D00AA00 N 054 E00AA00 N 054 F00AA00 N 054 G00AA00 N 054 H00AA00 Y 054 I00AA00 N 054 J00AA00 Y 054 K00AA00 N 054 L00AA00 N 054 M00AA00 Y 054 N00AA00 N 054 O00AA00 N 077 A000000 N 078 000000 N 080 C00AA00 0 081 B00AA00 0 082 B00AA00 0 083 B00AA00 0 084 B00AA00 0 086 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 0 008 A000901 EDGAR LOMAX COMPANY 008 B000901 A 008 C000901 801-19358 008 D010901 SPRINGFIELD 008 D020901 VA 008 D030901 22150 024 000900 Y PAGE 6 025 A000901 J.P. MORGAN CHASE & COMPANY 025 C000901 E 025 D000901 693 025 A000902 CITIGROUP/SMITH BARNEY 025 C000902 E 025 D000902 619 025 A000903 MERRILL LYNCH/CITATION 025 C000903 E 025 D000903 618 025 A000904 MONTGOMERY SECURITIES/BANK OF AMERICA 025 C000904 E 025 D000904 344 025 A000905 LEHMAN BROTHERS HOLDINGS, INC. 025 C000905 E 025 D000905 289 025 A000906 MORGAN STANLEY/DEAN WITTER 025 C000906 E 025 D000906 151 025 D000907 0 025 D000908 0 028 A010900 36 028 A020900 0 028 A030900 0 028 A040900 17 028 B010900 34 028 B020900 1064 028 B030900 0 028 B040900 20 028 C010900 1091 028 C020900 0 028 C030900 0 028 C040900 191 028 D010900 37 028 D020900 0 028 D030900 0 028 D040900 105 028 E010900 52 028 E020900 0 028 E030900 0 028 E040900 129 028 F010900 512 028 F020900 0 028 F030900 0 028 F040900 194 028 G010900 1762 028 G020900 1064 028 G030900 0 028 G040900 656 028 H000900 0 029 000900 N 030 A000900 0 PAGE 7 030 B000900 0.00 030 C000900 0.00 031 A000900 0 031 B000900 0 032 000900 0 033 000900 0 034 000900 N 035 000900 0 036 B000900 0 037 000900 N 038 000900 0 039 000900 N 040 000900 N 041 000900 N 042 A000900 0 042 B000900 0 042 C000900 0 042 D000900 0 042 E000900 0 042 F000900 0 042 G000900 0 042 H000900 0 043 000900 0 044 000900 0 045 000900 Y 046 000900 N 047 000900 Y 048 000900 0.800 048 A010900 0 048 A020900 0.000 048 B010900 0 048 B020900 0.000 048 C010900 0 048 C020900 0.000 048 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 0.000 048 K010900 0 048 K020900 0.000 049 000900 N PAGE 8 050 000900 N 051 000900 Y 052 000900 N 053 A000900 Y 053 B000900 Y 053 C000900 N 055 A000900 N 055 B000900 N 056 000900 Y 057 000900 N 058 A000900 N 059 000900 Y 060 A000900 Y 060 B000900 Y 061 000900 2500 062 A000900 N 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 0.0 062 J000900 0.0 062 K000900 0.0 062 L000900 0.0 062 M000900 0.0 062 N000900 0.0 062 O000900 0.0 062 P000900 0.0 062 Q000900 0.0 062 R000900 0.0 063 A000900 0 063 B000900 0.0 066 A000900 Y 066 B000900 N 066 C000900 N 066 D000900 N 066 E000900 Y 066 F000900 N 066 G000900 N 067 000900 N 068 A000900 N 068 B000900 N 069 000900 N 070 A010900 Y 070 A020900 N 070 B010900 N 070 B020900 N 070 C010900 N PAGE 9 070 C020900 N 070 D010900 N 070 D020900 N 070 E010900 N 070 E020900 N 070 F010900 N 070 F020900 N 070 G010900 N 070 G020900 N 070 H010900 N 070 H020900 N 070 I010900 N 070 I020900 N 070 J010900 Y 070 J020900 N 070 K010900 Y 070 K020900 Y 070 L010900 Y 070 L020900 N 070 M010900 N 070 M020900 N 070 N010900 Y 070 N020900 N 070 O010900 Y 070 O020900 N 070 P010900 Y 070 P020900 N 070 Q010900 N 070 Q020900 N 070 R010900 N 070 R020900 N 071 A000900 6185 071 B000900 4758 071 C000900 14514 071 D000900 33 072 A000900 6 072 B000900 0 072 C000900 253 072 D000900 0 072 E000900 0 072 F000900 62 072 G000900 15 072 H000900 0 072 I000900 10 072 J000900 2 072 K000900 0 072 L000900 0 072 M000900 3 072 N000900 9 072 O000900 0 072 P000900 0 PAGE 10 072 Q000900 10 072 R000900 8 072 S000900 8 072 T000900 0 072 U000900 0 072 V000900 0 072 W000900 6 072 X000900 133 072 Y000900 76 072 Z000900 196 072AA000900 974 072BB000900 356 072CC010900 737 072CC020900 0 072DD010900 288 072DD020900 0 072EE000900 776 073 A010900 0.2474 073 A020900 0.0000 073 B000900 0.6663 073 C000900 0.0000 074 A000900 0 074 B000900 0 074 C000900 0 074 D000900 0 074 E000900 0 074 F000900 15979 074 G000900 0 074 H000900 0 074 I000900 709 074 J000900 0 074 K000900 2 074 L000900 50 074 M000900 18 074 N000900 16758 074 O000900 0 074 P000900 1 074 Q000900 0 074 R010900 0 074 R020900 0 074 R030900 0 074 R040900 29 074 S000900 0 074 T000900 16728 074 U010900 1347 074 U020900 0 074 V010900 12.42 074 V020900 0.00 074 W000900 0.0000 074 X000900 129 074 Y000900 0 PAGE 11 075 A000900 0 075 B000900 15551 076 000900 0.00 008 A003301 PROVIDENT INVESTMENT COUNSEL 008 B003301 A 008 C003301 801-11303 008 D013301 PASADENA 008 D023301 CA 008 D033301 91101 014 A003301 FPA FUND DISTRIBUTORS, INC. 014 B003301 8-43830 014 A003302 HEITMAN SECURITIES, LLC 014 B003302 8-29393 014 A003303 OLD MUTUAL INVESTMENT PARTNERS 014 B003303 8-99999 014 A003304 LINCLUDEN MUTUAL FUND DEALER INC. 014 B003304 8-99999 014 A003305 DELETE 014 A003306 DELETE 024 003300 N 028 A013300 1 028 A023300 0 028 A033300 0 028 A043300 42 028 B013300 60 028 B023300 0 028 B033300 0 028 B043300 10 028 C013300 60 028 C023300 0 028 C033300 0 028 C043300 90 028 D013300 0 028 D023300 0 028 D033300 0 028 D043300 72 028 E013300 32 028 E023300 0 028 E033300 0 028 E043300 34 028 F013300 1 028 F023300 0 028 F033300 0 028 F043300 2 028 G013300 154 028 G023300 0 028 G033300 0 028 G043300 250 028 H003300 0 029 003300 N 030 A003300 0 PAGE 12 030 B003300 0.00 030 C003300 0.00 031 A003300 0 031 B003300 0 032 003300 0 033 003300 0 034 003300 N 035 003300 0 036 B003300 0 037 003300 Y 038 003300 0 039 003300 N 040 003300 N 041 003300 N 042 A003300 0 042 B003300 0 042 C003300 0 042 D003300 0 042 E003300 0 042 F003300 0 042 G003300 0 042 H003300 0 043 003300 0 044 003300 0 045 003300 Y 046 003300 N 047 003300 Y 048 003300 0.700 048 A013300 0 048 A023300 0.000 048 B013300 0 048 B023300 0.000 048 C013300 0 048 C023300 0.000 048 D013300 0 048 D023300 0.000 048 E013300 0 048 E023300 0.000 048 F013300 0 048 F023300 0.000 048 G013300 0 048 G023300 0.000 048 H013300 0 048 H023300 0.000 048 I013300 0 048 I023300 0.000 048 J013300 0 048 J023300 0.000 048 K013300 0 048 K023300 0.000 049 003300 N PAGE 13 050 003300 N 051 003300 N 052 003300 N 053 A003300 Y 053 B003300 Y 053 C003300 N 055 A003300 N 055 B003300 N 056 003300 Y 057 003300 N 058 A003300 N 059 003300 Y 060 A003300 Y 060 B003300 Y 061 003300 1000000 062 A003300 N 062 B003300 0.0 062 C003300 0.0 062 D003300 0.0 062 E003300 0.0 062 F003300 0.0 062 G003300 0.0 062 H003300 0.0 062 I003300 0.0 062 J003300 0.0 062 K003300 0.0 062 L003300 0.0 062 M003300 0.0 062 N003300 0.0 062 O003300 0.0 062 P003300 0.0 062 Q003300 0.0 062 R003300 0.0 063 A003300 0 063 B003300 0.0 066 A003300 Y 066 B003300 N 066 C003300 N 066 D003300 Y 066 E003300 N 066 F003300 N 066 G003300 N 067 003300 N 068 A003300 N 068 B003300 N 069 003300 N 070 A013300 Y 070 A023300 N 070 B013300 N 070 B023300 N 070 C013300 N PAGE 14 070 C023300 N 070 D013300 N 070 D023300 N 070 E013300 N 070 E023300 N 070 F013300 N 070 F023300 N 070 G013300 N 070 G023300 N 070 H013300 N 070 H023300 N 070 I013300 N 070 I023300 N 070 J013300 Y 070 J023300 N 070 K013300 Y 070 K023300 Y 070 L013300 Y 070 L023300 Y 070 M013300 N 070 M023300 N 070 N013300 Y 070 N023300 N 070 O013300 Y 070 O023300 N 070 P013300 Y 070 P023300 N 070 Q013300 N 070 Q023300 N 070 R013300 N 070 R023300 N 071 A003300 1081 071 B003300 1061 071 C003300 3243 071 D003300 33 072 A003300 6 072 B003300 2 072 C003300 7 072 D003300 0 072 E003300 0 072 F003300 12 072 G003300 15 072 H003300 0 072 I003300 8 072 J003300 1 072 K003300 0 072 L003300 0 072 M003300 3 072 N003300 7 072 O003300 0 072 P003300 0 PAGE 15 072 Q003300 12 072 R003300 6 072 S003300 1 072 T003300 0 072 U003300 0 072 V003300 0 072 W003300 3 072 X003300 68 072 Y003300 52 072 Z003300 -7 072AA003300 230 072BB003300 51 072CC013300 36 072CC023300 0 072DD013300 0 072DD023300 0 072EE003300 0 073 A013300 0.0000 073 A023300 0.0000 073 B003300 0.0000 073 C003300 0.0000 074 A003300 0 074 B003300 0 074 C003300 0 074 D003300 0 074 E003300 0 074 F003300 3200 074 G003300 0 074 H003300 0 074 I003300 68 074 J003300 0 074 K003300 8 074 L003300 1 074 M003300 9 074 N003300 3286 074 O003300 0 074 P003300 0 074 Q003300 0 074 R013300 0 074 R023300 0 074 R033300 0 074 R043300 29 074 S003300 0 074 T003300 3257 074 U013300 150 074 U023300 0 074 V013300 21.69 074 V023300 0.00 074 W003300 0.0000 074 X003300 40 074 Y003300 0 PAGE 16 075 A003300 0 075 B003300 3334 076 003300 0.00 008 A003401 PROVIDENT INVESTMENT COUNSEL 008 B003401 A 008 C003401 801-11303 008 D013401 PASADENA 008 D023401 CA 008 D033401 91101 014 A003401 FPA FUND DISTRIBUTORS, INC. 014 B003401 8-43830 014 A003402 HEITMAN SECURITIES, LLC 014 B003402 8-29393 014 A003403 OLD MUTUAL INVESTMENT PARTNERS 014 B003403 8-99999 014 A003404 LINCLUDEN MUTUAL FUND DEALER INC. 014 B003404 8-99999 014 A003405 DELETE 014 A003406 DELETE 024 003400 N 028 A013400 1614 028 A023400 0 028 A033400 0 028 A043400 34753 028 B013400 1619 028 B023400 0 028 B033400 0 028 B043400 3401 028 C013400 3174 028 C023400 0 028 C033400 0 028 C043400 4927 028 D013400 6425 028 D023400 0 028 D033400 0 028 D043400 3155 028 E013400 6692 028 E023400 0 028 E033400 0 028 E043400 2623 028 F013400 4528 028 F023400 0 028 F033400 0 028 F043400 2184 028 G013400 24052 028 G023400 0 028 G033400 0 028 G043400 51043 028 H003400 0 029 003400 Y 030 A003400 0 PAGE 17 030 B003400 5.75 030 C003400 0.00 031 A003400 0 031 B003400 0 032 003400 0 033 003400 0 034 003400 N 035 003400 0 036 B003400 0 037 003400 Y 038 003400 1 039 003400 N 040 003400 Y 041 003400 Y 042 A003400 0 042 B003400 0 042 C003400 0 042 D003400 40 042 E003400 0 042 F003400 0 042 G003400 60 042 H003400 0 043 003400 18 044 003400 0 045 003400 Y 046 003400 N 047 003400 Y 048 003400 0.800 048 A013400 0 048 A023400 0.000 048 B013400 0 048 B023400 0.000 048 C013400 0 048 C023400 0.000 048 D013400 0 048 D023400 0.000 048 E013400 0 048 E023400 0.000 048 F013400 0 048 F023400 0.000 048 G013400 0 048 G023400 0.000 048 H013400 0 048 H023400 0.000 048 I013400 0 048 I023400 0.000 048 J013400 0 048 J023400 0.000 048 K013400 0 048 K023400 0.000 049 003400 N PAGE 18 050 003400 N 051 003400 N 052 003400 N 053 A003400 Y 053 B003400 Y 053 C003400 N 055 A003400 Y 055 B003400 N 056 003400 Y 057 003400 N 058 A003400 N 059 003400 Y 060 A003400 Y 060 B003400 Y 061 003400 2000 062 A003400 N 062 B003400 0.0 062 C003400 0.0 062 D003400 0.0 062 E003400 0.0 062 F003400 0.0 062 G003400 0.0 062 H003400 0.0 062 I003400 0.0 062 J003400 0.0 062 K003400 0.0 062 L003400 0.0 062 M003400 0.0 062 N003400 0.0 062 O003400 0.0 062 P003400 0.0 062 Q003400 0.0 062 R003400 0.0 063 A003400 0 063 B003400 0.0 066 A003400 Y 066 B003400 N 066 C003400 N 066 D003400 Y 066 E003400 N 066 F003400 N 066 G003400 N 067 003400 N 068 A003400 N 068 B003400 N 069 003400 N 070 A013400 Y 070 A023400 N 070 B013400 Y 070 B023400 N 070 C013400 N PAGE 19 070 C023400 N 070 D013400 Y 070 D023400 N 070 E013400 N 070 E023400 N 070 F013400 Y 070 F023400 N 070 G013400 Y 070 G023400 N 070 H013400 Y 070 H023400 N 070 I013400 N 070 I023400 N 070 J013400 Y 070 J023400 N 070 K013400 Y 070 K023400 Y 070 L013400 Y 070 L023400 Y 070 M013400 Y 070 M023400 N 070 N013400 Y 070 N023400 N 070 O013400 Y 070 O023400 N 070 P013400 Y 070 P023400 N 070 Q013400 N 070 Q023400 N 070 R013400 N 070 R023400 N 071 A003400 57695 071 B003400 87286 071 C003400 135526 071 D003400 43 072 A003400 6 072 B003400 116 072 C003400 100 072 D003400 0 072 E003400 0 072 F003400 554 072 G003400 107 072 H003400 0 072 I003400 29 072 J003400 40 072 K003400 0 072 L003400 15 072 M003400 6 072 N003400 15 072 O003400 0 072 P003400 0 PAGE 20 072 Q003400 28 072 R003400 9 072 S003400 9 072 T003400 28 072 U003400 0 072 V003400 0 072 W003400 24 072 X003400 864 072 Y003400 143 072 Z003400 -505 072AA003400 22851 072BB003400 3680 072CC013400 7703 072CC023400 0 072DD013400 0 072DD023400 0 072EE003400 0 073 A013400 0.0000 073 A023400 0.0000 073 B003400 0.0000 073 C003400 0.0000 074 A003400 0 074 B003400 0 074 C003400 0 074 D003400 0 074 E003400 0 074 F003400 147449 074 G003400 0 074 H003400 0 074 I003400 5727 074 J003400 2922 074 K003400 0 074 L003400 290 074 M003400 27 074 N003400 156415 074 O003400 1922 074 P003400 2 074 Q003400 0 074 R013400 0 074 R023400 0 074 R033400 0 074 R043400 278 074 S003400 0 074 T003400 154213 074 U013400 683 074 U023400 7143 074 V013400 17.84 074 V023400 19.88 074 W003400 0.0000 074 X003400 757 074 Y003400 0 PAGE 21 075 A003400 0 075 B003400 139677 076 003400 0.00 008 A003501 PROVIDENT INVESTMENT COUNSEL 008 B003501 A 008 C003501 801-11303 008 D013501 PASADENA 008 D023501 CA 008 D033501 91101 014 A003501 FPA FUND DISTRIBUTORS, INC. 014 B003501 8-43830 014 A003502 HEITMAN SECURITIES, LLC 014 B003502 8-29393 014 A003503 OLD MUTUAL INVESTMENT PARTNERS 014 B003503 8-99999 014 A003504 LINCLUDEN MUTUAL FUND DEALER INC. 014 B003504 8-99999 024 003500 N 028 A013500 0 028 A023500 0 028 A033500 0 028 A043500 14709 028 B013500 0 028 B023500 0 028 B033500 0 028 B043500 181 028 C013500 0 028 C023500 0 028 C033500 0 028 C043500 0 028 D013500 0 028 D023500 0 028 D033500 0 028 D043500 0 028 E013500 0 028 E023500 0 028 E033500 0 028 E043500 0 028 F013500 0 028 F023500 0 028 F033500 0 028 F043500 0 028 G013500 0 028 G023500 0 028 G033500 0 028 G043500 14890 028 H003500 0 029 003500 N 030 A003500 0 030 B003500 0.00 030 C003500 0.00 PAGE 22 031 A003500 0 031 B003500 0 032 003500 0 033 003500 0 034 003500 N 035 003500 0 036 B003500 0 037 003500 Y 038 003500 0 039 003500 N 040 003500 N 042 A003500 0 042 B003500 0 042 C003500 0 042 D003500 0 042 E003500 0 042 F003500 0 042 G003500 0 042 H003500 0 043 003500 0 044 003500 0 045 003500 Y 046 003500 N 047 003500 Y 048 003500 0.900 048 A013500 0 048 A023500 0.000 048 B013500 0 048 B023500 0.000 048 C013500 0 048 C023500 0.000 048 D013500 0 048 D023500 0.000 048 E013500 0 048 E023500 0.000 048 F013500 0 048 F023500 0.000 048 G013500 0 048 G023500 0.000 048 H013500 0 048 H023500 0.000 048 I013500 0 048 I023500 0.000 048 J013500 0 048 J023500 0.000 048 K013500 0 048 K023500 0.000 049 003500 N 050 003500 N 051 003500 N 052 003500 N PAGE 23 053 A003500 Y 055 A003500 Y 055 B003500 N 056 003500 Y 057 003500 N 058 A003500 N 059 003500 Y 060 A003500 N 060 B003500 N 061 003500 2000 062 A003500 N 062 B003500 0.0 062 C003500 0.0 062 D003500 0.0 062 E003500 0.0 062 F003500 0.0 062 G003500 0.0 062 H003500 0.0 062 I003500 0.0 062 J003500 0.0 062 K003500 0.0 062 L003500 0.0 062 M003500 0.0 062 N003500 0.0 062 O003500 0.0 062 P003500 0.0 062 Q003500 0.0 062 R003500 0.0 066 A003500 Y 066 B003500 N 066 C003500 N 066 D003500 Y 066 E003500 N 066 F003500 N 066 G003500 N 067 003500 N 068 A003500 N 068 B003500 N 069 003500 N 070 A013500 Y 070 A023500 N 070 B013500 Y 070 B023500 N 070 C013500 N 070 C023500 N 070 D013500 Y 070 D023500 N 070 E013500 Y 070 E023500 N 070 F013500 Y 070 F023500 N PAGE 24 070 G013500 Y 070 G023500 N 070 H013500 Y 070 H023500 N 070 I013500 N 070 I023500 N 070 J013500 Y 070 J023500 N 070 K013500 Y 070 K023500 Y 070 L013500 Y 070 L023500 Y 070 M013500 Y 070 M023500 N 070 N013500 Y 070 N023500 N 070 O013500 Y 070 O023500 N 070 P013500 Y 070 P023500 N 070 Q013500 N 070 Q023500 N 070 R013500 Y 070 R023500 N 071 A003500 0 071 B003500 14451 071 C003500 7132 071 D003500 0 072 A003500 2 072 B003500 1 072 C003500 4 072 D003500 0 072 E003500 0 072 F003500 9 072 G003500 5 072 H003500 0 072 I003500 2 072 J003500 0 072 K003500 0 072 L003500 0 072 M003500 1 072 N003500 14 072 O003500 0 072 P003500 0 072 Q003500 5 072 R003500 0 072 S003500 0 072 T003500 0 072 U003500 0 072 V003500 0 072 W003500 0 PAGE 25 072 X003500 36 072 Y003500 25 072 Z003500 -6 072AA003500 3393 072BB003500 275 072CC013500 0 072CC023500 2211 072DD013500 0 072DD023500 0 072EE003500 0 073 A013500 0.0000 073 A023500 0.0000 073 B003500 0.0000 073 C003500 0.0000 074 A003500 57 074 B003500 0 074 C003500 0 074 D003500 0 074 E003500 0 074 F003500 0 074 G003500 0 074 H003500 0 074 I003500 0 074 J003500 0 074 K003500 14 074 L003500 0 074 M003500 0 074 N003500 71 074 O003500 0 074 P003500 0 074 Q003500 0 074 R013500 0 074 R023500 0 074 R033500 0 074 R043500 31 074 S003500 0 074 T003500 40 074 U013500 10 074 U023500 0 074 V013500 4.04 074 V023500 0.00 074 W003500 0.0000 074 X003500 0 074 Y003500 0 075 A003500 0 075 B003500 5998 076 003500 0.00 008 A004501 BURROUGHS HUTCHINSON 008 B004501 A 008 C004501 801-4424 008 D014501 BOISE PAGE 26 008 D024501 ID 008 D034501 83702 024 004500 N 025 A004501 DELETE 025 D004501 0 025 D004502 0 025 D004503 0 025 D004504 0 025 D004505 0 025 D004506 0 025 D004507 0 025 D004508 0 028 A014500 123 028 A024500 0 028 A034500 0 028 A044500 5 028 B014500 52 028 B024500 114 028 B034500 0 028 B044500 12 028 C014500 1572 028 C024500 0 028 C034500 0 028 C044500 0 028 D014500 25 028 D024500 0 028 D034500 0 028 D044500 0 028 E014500 524 028 E024500 0 028 E034500 0 028 E044500 133 028 F014500 436 028 F024500 0 028 F034500 0 028 F044500 21 028 G014500 2732 028 G024500 114 028 G034500 0 028 G044500 171 028 H004500 0 029 004500 N 030 A004500 0 030 B004500 0.00 030 C004500 0.00 031 A004500 0 031 B004500 0 032 004500 0 033 004500 0 034 004500 N 035 004500 0 PAGE 27 036 B004500 0 037 004500 Y 038 004500 0 039 004500 N 040 004500 N 041 004500 N 042 A004500 0 042 B004500 0 042 C004500 0 042 D004500 0 042 E004500 0 042 F004500 0 042 G004500 0 042 H004500 0 043 004500 0 044 004500 0 045 004500 Y 046 004500 N 047 004500 Y 048 004500 1.000 048 A014500 0 048 A024500 0.000 048 B014500 0 048 B024500 0.000 048 C014500 0 048 C024500 0.000 048 D014500 0 048 D024500 0.000 048 E014500 0 048 E024500 0.000 048 F014500 0 048 F024500 0.000 048 G014500 0 048 G024500 0.000 048 H014500 0 048 H024500 0.000 048 I014500 0 048 I024500 0.000 048 J014500 0 048 J024500 0.000 048 K014500 0 048 K024500 0.000 049 004500 N 050 004500 N 051 004500 N 052 004500 N 053 A004500 Y 053 B004500 Y 053 C004500 N 055 A004500 N 055 B004500 N PAGE 28 056 004500 Y 057 004500 N 058 A004500 N 059 004500 Y 060 A004500 Y 060 B004500 Y 061 004500 2500 062 A004500 N 062 B004500 0.0 062 C004500 0.0 062 D004500 0.0 062 E004500 0.0 062 F004500 0.0 062 G004500 0.0 062 H004500 0.0 062 I004500 0.0 062 J004500 0.0 062 K004500 0.0 062 L004500 0.0 062 M004500 0.0 062 N004500 0.0 062 O004500 0.0 062 P004500 0.0 062 Q004500 0.0 062 R004500 0.0 063 A004500 0 063 B004500 0.0 066 A004500 Y 066 B004500 N 066 C004500 N 066 D004500 N 066 E004500 N 066 F004500 N 066 G004500 Y 067 004500 N 068 A004500 N 068 B004500 N 069 004500 N 070 A014500 Y 070 A024500 N 070 B014500 Y 070 B024500 Y 070 C014500 N 070 C024500 N 070 D014500 Y 070 D024500 N 070 E014500 N 070 E024500 N 070 F014500 N 070 F024500 N 070 G014500 N PAGE 29 070 G024500 N 070 H014500 N 070 H024500 N 070 I014500 N 070 I024500 N 070 J014500 Y 070 J024500 N 070 K014500 Y 070 K024500 Y 070 L014500 Y 070 L024500 Y 070 M014500 N 070 M024500 N 070 N014500 Y 070 N024500 N 070 O014500 Y 070 O024500 N 070 P014500 Y 070 P024500 N 070 Q014500 N 070 Q024500 N 070 R014500 Y 070 R024500 N 071 A004500 11331 071 B004500 7788 071 C004500 9277 071 D004500 84 072 A004500 6 072 B004500 8 072 C004500 51 072 D004500 0 072 E004500 0 072 F004500 45 072 G004500 15 072 H004500 0 072 I004500 13 072 J004500 6 072 K004500 0 072 L004500 4 072 M004500 3 072 N004500 2 072 O004500 0 072 P004500 0 072 Q004500 14 072 R004500 8 072 S004500 4 072 T004500 0 072 U004500 0 072 V004500 0 072 W004500 5 072 X004500 119 PAGE 30 072 Y004500 52 072 Z004500 -8 072AA004500 658 072BB004500 277 072CC014500 310 072CC024500 0 072DD014500 3 072DD024500 0 072EE004500 111 073 A014500 0.0044 073 A024500 0.0000 073 B004500 0.1478 073 C004500 0.0000 074 A004500 0 074 B004500 0 074 C004500 0 074 D004500 0 074 E004500 0 074 F004500 11528 074 G004500 0 074 H004500 0 074 I004500 134 074 J004500 0 074 K004500 2 074 L004500 81 074 M004500 7 074 N004500 11752 074 O004500 0 074 P004500 1 074 Q004500 0 074 R014500 0 074 R024500 0 074 R034500 1014 074 R044500 35 074 S004500 0 074 T004500 10702 074 U014500 983 074 U024500 0 074 V014500 10.88 074 V024500 0.00 074 W004500 0.0000 074 X004500 1 074 Y004500 0 075 A004500 0 075 B004500 9019 076 004500 0.00 SIGNATURE ALBERT SOSA TITLE FUND ADMINISTRATOR -----END PRIVACY-ENHANCED MESSAGE-----