-----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, UxrDl+IHjRbXtw34s/+DLYiVCBP0BVU5PIp5+AnQVEDexaZjCwL/vkZ6EDVNXRfH w4/LDWpl+tmX+BpB2MFNtw== 0000102767-98-000001.txt : 19980306 0000102767-98-000001.hdr.sgml : 19980306 ACCESSION NUMBER: 0000102767-98-000001 CONFORMED SUBMISSION TYPE: NSAR-B PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 19971231 FILED AS OF DATE: 19980305 SROS: NONE FILER: COMPANY DATA: COMPANY CONFORMED NAME: VALUE LINE SPECIAL SITUATIONS FUND INC CENTRAL INDEX KEY: 0000102767 STANDARD INDUSTRIAL CLASSIFICATION: [] FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: NSAR-B SEC ACT: SEC FILE NUMBER: 811-02278 FILM NUMBER: 98557775 BUSINESS ADDRESS: STREET 1: 220 E 42ND ST CITY: NEW YORK STATE: NY ZIP: 10017 BUSINESS PHONE: 2126873965 NSAR-B 1 N-SAR (3.0.A) PAGE 1 000 B000000 12/31/97 000 C000000 0000102767 000 D000000 N 000 E000000 NF 000 F000000 Y 000 G000000 N 000 H000000 N 000 I000000 3.0.a 000 J000000 A 001 A000000 THE VALUE LINE SPECIAL SITUATIONS FUND, INC. 001 B000000 811-719 001 C000000 2129071500 002 A000000 220 EAST 42ND STREET 002 B000000 NEW YORK 002 C000000 NY 002 D010000 10017 002 D020000 5891 003 000000 N 004 000000 N 005 000000 N 006 000000 N 007 A000000 N 007 B000000 0 007 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 C011000 10 008 A000001 VALUE LINE, INC. 008 B000001 A 008 C000001 801-625 008 D010001 NYC 008 D020001 NY 008 D030001 10017 008 D040001 5891 011 A000001 VALUE LINE SECURITIES, INC. 011 B000001 8-848 011 C010001 NYC 011 C020001 NY 011 C030001 10017 011 C040001 5891 012 A000001 STATE STREET BANK AND TRUST COMPANY C/O NFDS 012 B000001 84-1 012 C010001 KANSAS CITY 012 C020001 MO 012 C030001 64141 PAGE 2 012 C040001 6729 013 A000001 PRICE WATERHOUSE LLP 013 B010001 NYC 013 B020001 NY 013 B030001 10036 014 A000001 VALUE LINE SECURITIES, INC. 014 B000001 8-848 015 A000001 STATE STREET BANK AND TRUST COMPANY 015 B000001 C 015 C010001 BOSTON 015 C020001 MA 015 C030001 02110 015 E010001 X 018 000000 Y 019 A000000 Y 019 B000000 16 019 C000000 VALULINEFD 020 A000001 VALUE LINE SECURITIES, INC 020 B000001 13-1974107 020 C000001 158 020 A000002 FAGENSON & COMPANY, INC. 020 B000002 13-1939961 020 C000002 24 020 A000003 VANDHAM SECURITIES CORP. 020 B000003 22-3039058 020 C000003 10 020 A000004 ROBINSON-HUMPHREY COMPANY, INC. (THE) 020 B000004 58-1472560 020 C000004 8 020 A000005 CIBC OPPENHEIMER & CO., INC. 020 B000005 13-2798343 020 C000005 7 020 A000006 DONALDSON, LUFKIN & JENRETTE SECURITIES CORP. 020 B000006 13-2741729 020 C000006 5 020 A000007 ADAMS, HARKNESS & HILL, INC. 020 B000007 04-2149932 020 C000007 4 020 A000008 SCHRODER & CO. INC. 020 B000008 13-2697272 020 C000008 3 020 A000009 JONES & ASSOCIATES, INC. 020 B000009 95-3583143 020 C000009 3 020 A000010 WARBURG (S.G.) & CO. INC. 020 B000010 13-3340045 020 C000010 3 021 000000 269 022 A000001 MORGAN STANLEY & CO., INC 022 B000001 13-2655998 022 C000001 1681537 PAGE 3 022 D000001 2501 022 A000002 FIRST CHICAGO CAPITAL MARKETS, INC. 022 B000002 36-3595942 022 C000002 537100 022 D000002 0 022 A000003 UBS SECURITIES LLC 022 B000003 13-3873456 022 C000003 136512 022 D000003 185 022 A000004 STATE STREET BANK & TRUST COMPANY, N.A. 022 B000004 04-1867445 022 C000004 126000 022 D000004 0 022 A000005 GOLDMAN, SACHS & CO. 022 B000005 13-5108880 022 C000005 51010 022 D000005 4102 022 A000006 HERZOG, HEINE, GEDULD, INC. 022 B000006 13-1955436 022 C000006 14126 022 D000006 18427 022 A000007 TROSTER SINGER (DIV.- SPEAR, LEEDS & KELLOGG) 022 B000007 13-5515160 022 C000007 9246 022 D000007 11018 022 A000008 NATIONSBANK/MONTGOMERY SECURITIES 022 B000008 94-1701676 022 C000008 10142 022 D000008 5254 022 A000009 SHERWOOD SECURITIES CORP. 022 B000009 13-2616318 022 C000009 5994 022 D000009 6146 022 A000010 BEAR, STEARNS & CO., 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HOUSTON TITLE ASST-TREASURER EX-27 2
6 0000102767 THE VALUE LINE SPECIAL SITUATIONS FUND, INC. 1000 US 12-MOS DEC-31-1997 JAN-01-1997 DEC-31-1997 1 96993 114615 3122 50 0 117787 1004 0 743 1747 0 96381 8013 6715 0 0 2037 0 17622 116040 410 547 0 1099 (142) 18163 9607 27628 0 4 19857 0 3023 3018 1293 26446 3 3873 0 0 771 0 1106 102144 13.34 (.02) 4.15 0 2.99 0 14.48 1.08 0 0
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