-----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, Hk+ZovuWeQ53zokrzEWqe9P+RGzVWFwydriSToXxcuZ3zINNn+AWiXk7BZ5x26K1 pZvl+tLb64Kda+I9WCFOCg== 0000950147-01-501013.txt : 20010531 0000950147-01-501013.hdr.sgml : 20010531 ACCESSION NUMBER: 0000950147-01-501013 CONFORMED SUBMISSION TYPE: NSAR-A PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20010331 FILED AS OF DATE: 20010530 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ADVISORS SERIES TRUST CENTRAL INDEX KEY: 0001027596 STANDARD INDUSTRIAL CLASSIFICATION: [] STATE OF INCORPORATION: DE FISCAL YEAR END: 1130 FILING VALUES: FORM TYPE: NSAR-A SEC ACT: SEC FILE NUMBER: 811-07959 FILM NUMBER: 1650545 BUSINESS ADDRESS: STREET 1: 2020 E FINANCIAL WAY SUITE 100 CITY: GLENDORA STATE: CA ZIP: 91741 BUSINESS PHONE: 8188521033 MAIL ADDRESS: STREET 1: 2020 E FINANCIAL WAY STREET 2: SUITE 100 CITY: GLENDORA STATE: CA ZIP: 91741 NSAR-A 1 0001.txt N-SAR (6.1) PAGE 1 000 A000000 03/31/2001 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 6029521100 002 A000000 4455 E. 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D000003 10000 022 A000004 SALOMON SMITH BARNEY 022 B000004 11-2418191 022 C000004 6118 022 D000004 8992 022 A000005 GOLDMAN SACHS & CO. 022 B000005 13-5108880 022 C000005 8578 022 D000005 4648 022 A000006 CREDIT SUISSE FIRST BOSTON 022 B000006 13-5659485 022 C000006 6963 022 D000006 5477 022 A000007 UBS WARBURG 022 C000007 2319 022 D000007 1149 022 A000008 LEHMAN BROS. 022 B000008 13-2518466 022 C000008 2137 022 D000008 1216 022 A000009 BANK OF AMERICA 022 C000009 2333 022 D000009 357 022 A000010 COWEN & CO. 022 C000010 0 022 D000010 2005 023 C000000 83531 023 D000000 77631 024 00AA00 N 026 A000000 N 026 B000000 Y 026 C000000 Y 026 D000000 Y 026 E000000 N 026 F000000 N 026 G010000 Y 026 G020000 Y 026 H000000 N 027 000000 Y 029 00AA00 N 030 A00AA00 0 030 B00AA00 0.00 030 C00AA00 0.00 031 A00AA00 0 031 B00AA00 0 032 00AA00 0 PAGE 4 033 00AA00 0 034 00AA00 N 035 00AA00 0 036 B00AA00 0 049 00AA00 N 050 00AA00 N 051 00AA00 N 052 00AA00 N 053 A00AA00 Y 053 B00AA00 Y 053 C00AA00 N 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 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 0.0 077 A000000 N 078 000000 N 086 A010000 0 086 A020000 0 086 B010000 0 086 B020000 0 086 C010000 0 PAGE 5 086 C020000 0 086 D010000 0 086 D020000 0 086 E010000 0 086 E020000 0 086 F010000 0 086 F020000 0 008 A000501 ROCKHAVEN ASSET MANAGEMENT 008 B000501 A 008 C000501 801-54084 008 D010501 PITTSBURGH 008 D020501 PA 008 D030501 15222 028 A010500 83 028 A020500 0 028 A030500 0 028 A040500 123 028 B010500 67 028 B020500 0 028 B030500 0 028 B040500 1 028 C010500 101 028 C020500 356 028 C030500 0 028 C040500 12 028 D010500 78 028 D020500 0 028 D030500 0 028 D040500 10 028 E010500 60 028 E020500 0 028 E030500 0 028 E040500 12 028 F010500 57 028 F020500 0 028 F030500 0 028 F040500 35 028 G010500 446 028 G020500 356 028 G030500 0 028 G040500 193 028 H000500 0 037 000500 N 038 000500 0 039 000500 Y 040 000500 Y 041 000500 Y 042 A000500 0 042 B000500 0 042 C000500 0 042 D000500 0 PAGE 6 042 E000500 0 042 F000500 0 042 G000500 0 042 H000500 100 043 000500 6 044 000500 0 045 000500 Y 046 000500 N 047 000500 Y 048 000500 0.750 048 A010500 0 048 A020500 0.000 048 B010500 0 048 B020500 0.000 048 C010500 0 048 C020500 0.000 048 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 0.000 048 K010500 0 048 K020500 0.000 055 A000500 N 055 B000500 N 056 000500 Y 057 000500 N 058 A000500 N 059 000500 Y 060 A000500 Y 060 B000500 Y 061 000500 1000 066 A000500 Y 066 B000500 N 066 C000500 N 066 D000500 N 066 E000500 N 066 F000500 Y 066 G000500 N 067 000500 N 068 A000500 N 068 B000500 N PAGE 7 069 000500 N 070 A010500 Y 070 A020500 N 070 B010500 Y 070 B020500 N 070 C010500 Y 070 C020500 N 070 D010500 N 070 D020500 N 070 E010500 N 070 E020500 N 070 F010500 N 070 F020500 N 070 G010500 N 070 G020500 N 070 H010500 N 070 H020500 N 070 I010500 N 070 I020500 N 070 J010500 N 070 J020500 N 070 K010500 Y 070 K020500 Y 070 L010500 Y 070 L020500 N 070 M010500 N 070 M020500 N 070 N010500 N 070 N020500 N 070 O010500 N 070 O020500 N 070 P010500 N 070 P020500 N 070 Q010500 N 070 Q020500 N 070 R010500 N 070 R020500 N 071 A000500 5328 071 B000500 5412 071 C000500 4820 071 D000500 111 072 A000500 6 072 B000500 15 072 C000500 36 072 D000500 0 072 E000500 0 072 F000500 17 072 G000500 11 072 H000500 0 072 I000500 10 072 J000500 4 PAGE 8 072 K000500 0 072 L000500 5 072 M000500 2 072 N000500 5 072 O000500 0 072 P000500 0 072 Q000500 13 072 R000500 0 072 S000500 15 072 T000500 6 072 U000500 0 072 V000500 0 072 W000500 2 072 X000500 90 072 Y000500 57 072 Z000500 18 072AA000500 0 072BB000500 206 072CC010500 0 072CC020500 724 072DD010500 19 072DD020500 0 072EE000500 416 073 A010500 0.0600 073 A020500 0.0000 073 B000500 1.2300 073 C000500 0.0000 074 A000500 0 074 B000500 0 074 C000500 28 074 D000500 925 074 E000500 1116 074 F000500 2114 074 G000500 0 074 H000500 0 074 I000500 0 074 J000500 18 074 K000500 13 074 L000500 8 074 M000500 25 074 N000500 4247 074 O000500 24 074 P000500 0 074 Q000500 0 074 R010500 0 074 R020500 0 074 R030500 0 074 R040500 11 074 S000500 0 074 T000500 4212 074 U010500 389 PAGE 9 074 U020500 0 074 V010500 10.82 074 V020500 0.00 074 W000500 0.0000 074 X000500 124 074 Y000500 0 075 A000500 0 075 B000500 4532 076 000500 0.00 080 C000500 0 081 B000500 0 082 B000500 0 008 A000601 ROCKHAVEN ASSET MANAGEMENT 008 B000601 A 008 C000601 801-54084 008 D010601 PITTSBURGH 008 D020601 PA 008 D030601 15222 028 A010600 1346 028 A020600 0 028 A030600 0 028 A040600 115 028 B010600 580 028 B020600 0 028 B030600 0 028 B040600 55 028 C010600 3341 028 C020600 3565 028 C030600 0 028 C040600 866 028 D010600 1444 028 D020600 0 028 D030600 0 028 D040600 435 028 E010600 3084 028 E020600 0 028 E030600 0 028 E040600 225 028 F010600 762 028 F020600 179 028 F030600 0 028 F040600 598 028 G010600 10557 028 G020600 3744 028 G030600 0 028 G040600 2294 028 H000600 0 037 000600 N 038 000600 0 039 000600 Y 040 000600 Y PAGE 10 041 000600 Y 042 A000600 0 042 B000600 0 042 C000600 0 042 D000600 0 042 E000600 0 042 F000600 0 042 G000600 0 042 H000600 100 043 000600 45 044 000600 0 045 000600 Y 046 000600 N 047 000600 Y 048 000600 0.750 048 A010600 0 048 A020600 0.000 048 B010600 0 048 B020600 0.000 048 C010600 0 048 C020600 0.000 048 D010600 0 048 D020600 0.000 048 E010600 0 048 E020600 0.000 048 F010600 0 048 F020600 0.000 048 G010600 0 048 G020600 0.000 048 H010600 0 048 H020600 0.000 048 I010600 0 048 I020600 0.000 048 J010600 0 048 J020600 0.000 048 K010600 0 048 K020600 0.000 055 A000600 N 055 B000600 N 056 000600 Y 057 000600 N 058 A000600 N 059 000600 Y 060 A000600 Y 060 B000600 Y 061 000600 1000 066 A000600 Y 066 B000600 N 066 C000600 N 066 D000600 N 066 E000600 N PAGE 11 066 F000600 Y 066 G000600 N 067 000600 N 068 A000600 N 068 B000600 N 069 000600 N 070 A010600 Y 070 A020600 N 070 B010600 Y 070 B020600 N 070 C010600 Y 070 C020600 N 070 D010600 N 070 D020600 N 070 E010600 N 070 E020600 N 070 F010600 N 070 F020600 N 070 G010600 N 070 G020600 N 070 H010600 N 070 H020600 N 070 I010600 N 070 I020600 N 070 J010600 N 070 J020600 N 070 K010600 Y 070 K020600 Y 070 L010600 Y 070 L020600 N 070 M010600 N 070 M020600 N 070 N010600 N 070 N020600 N 070 O010600 N 070 O020600 N 070 P010600 N 070 P020600 N 070 Q010600 N 070 Q020600 N 070 R010600 N 070 R020600 N 071 A000600 58327 071 B000600 50640 071 C000600 36216 071 D000600 140 072 A000600 6 072 B000600 321 072 C000600 345 072 D000600 0 072 E000600 0 PAGE 12 072 F000600 128 072 G000600 36 072 H000600 0 072 I000600 10 072 J000600 6 072 K000600 0 072 L000600 5 072 M000600 2 072 N000600 5 072 O000600 0 072 P000600 0 072 Q000600 14 072 R000600 0 072 S000600 13 072 T000600 45 072 U000600 0 072 V000600 0 072 W000600 5 072 X000600 269 072 Y000600 0 072 Z000600 395 072AA000600 0 072BB000600 2365 072CC010600 0 072CC020600 5859 072DD010600 370 072DD020600 0 072EE000600 3836 073 A010600 0.1600 073 A020600 0.0000 073 B000600 1.8900 073 C000600 0.0000 074 A000600 0 074 B000600 0 074 C000600 155 074 D000600 18981 074 E000600 16042 074 F000600 1301 074 G000600 0 074 H000600 0 074 I000600 0 074 J000600 1107 074 K000600 146 074 L000600 132 074 M000600 34 074 N000600 37898 074 O000600 816 074 P000600 0 074 Q000600 0 074 R010600 0 074 R020600 0 PAGE 13 074 R030600 0 074 R040600 86 074 S000600 0 074 T000600 36996 074 U010600 2738 074 U020600 0 074 V010600 13.51 074 V020600 0.00 074 W000600 0.0000 074 X000600 881 074 Y000600 0 075 A000600 0 075 B000600 36311 076 000600 0.00 008 A000801 CHASE INVESTMENT COUNSEL CORPORATION 008 B000801 A 008 C000801 801-3396 008 D010801 CHARLOTTESVILLE 008 D020801 VA 008 D030801 22902 008 D040801 5091 028 A010800 1465 028 A020800 0 028 A030800 0 028 A040800 46 028 B010800 1393 028 B020800 0 028 B030800 0 028 B040800 145 028 C010800 2487 028 C020800 11 028 C030800 0 028 C040800 173 028 D010800 2751 028 D020800 354 028 D030800 0 028 D040800 18 028 E010800 3402 028 E020800 0 028 E030800 0 028 E040800 2 028 F010800 1780 028 F020800 0 028 F030800 0 028 F040800 305 028 G010800 13278 028 G020800 365 028 G030800 0 028 G040800 689 028 H000800 0 037 000800 N PAGE 14 038 000800 0 039 000800 Y 040 000800 N 045 000800 Y 046 000800 N 047 000800 Y 048 000800 1.000 048 A010800 0 048 A020800 0.000 048 B010800 0 048 B020800 0.000 048 C010800 0 048 C020800 0.000 048 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 0 048 K020800 0.000 055 A000800 N 055 B000800 N 056 000800 Y 057 000800 N 058 A000800 N 059 000800 Y 060 A000800 Y 060 B000800 Y 061 000800 2000 066 A000800 Y 066 B000800 N 066 C000800 N 066 D000800 Y 066 E000800 N 066 F000800 N 066 G000800 N 067 000800 N 068 A000800 N 068 B000800 N 069 000800 N 070 A010800 Y 070 A020800 N PAGE 15 070 B010800 Y 070 B020800 N 070 C010800 Y 070 C020800 N 070 D010800 N 070 D020800 N 070 E010800 N 070 E020800 N 070 F010800 N 070 F020800 N 070 G010800 N 070 G020800 N 070 H010800 N 070 H020800 N 070 I010800 N 070 I020800 N 070 J010800 N 070 J020800 N 070 K010800 Y 070 K020800 Y 070 L010800 Y 070 L020800 N 070 M010800 N 070 M020800 N 070 N010800 N 070 N020800 N 070 O010800 N 070 O020800 N 070 P010800 N 070 P020800 N 070 Q010800 N 070 Q020800 N 070 R010800 N 070 R020800 N 071 A000800 19808 071 B000800 8946 071 C000800 22272 071 D000800 40 072 A000800 6 072 B000800 137 072 C000800 87 072 D000800 0 072 E000800 0 072 F000800 134 072 G000800 27 072 H000800 0 072 I000800 8 072 J000800 3 072 K000800 0 072 L000800 4 072 M000800 3 PAGE 16 072 N000800 3 072 O000800 0 072 P000800 0 072 Q000800 13 072 R000800 0 072 S000800 13 072 T000800 0 072 U000800 0 072 V000800 0 072 W000800 3 072 X000800 211 072 Y000800 12 072 Z000800 24 072AA000800 0 072BB000800 11 072CC010800 0 072CC020800 3842 072DD010800 12 072DD020800 0 072EE000800 355 073 A010800 0.0100 073 A020800 0.0000 073 B000800 0.2200 073 C000800 0.0000 074 A000800 0 074 B000800 0 074 C000800 6030 074 D000800 0 074 E000800 0 074 F000800 25832 074 G000800 0 074 H000800 0 074 I000800 0 074 J000800 0 074 K000800 4 074 L000800 43 074 M000800 9 074 N000800 31918 074 O000800 0 074 P000800 25 074 Q000800 0 074 R010800 0 074 R020800 0 074 R030800 0 074 R040800 3 074 S000800 0 074 T000800 31890 074 U010800 2087 074 U020800 0 074 V010800 15.28 074 V020800 0.00 PAGE 17 074 W000800 0.0000 074 X000800 383 074 Y000800 0 075 A000800 0 075 B000800 27179 076 000800 0.00 SIGNATURE KEVIN MYERS TITLE ASSISTANT TREASURER -----END PRIVACY-ENHANCED MESSAGE-----