-----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, RkocrkklrVp5Sad1e8w+bd4DQ+ZKRjsasXGAY0/OQVDRqTGRso11PyTi/MaUm8F5 Uzs/Vq6EhebWX1n+IMdOVg== 0000102767-99-000001.txt : 19990301 0000102767-99-000001.hdr.sgml : 19990301 ACCESSION NUMBER: 0000102767-99-000001 CONFORMED SUBMISSION TYPE: NSAR-B PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 19981231 FILED AS OF DATE: 19990226 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: 99551172 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 12/31/98 000 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 191 020 A000002 FAGENSON & COMPANY, INC. 020 B000002 13-1939961 020 C000002 33 020 A000003 VANDHAM SECURITIES CORP. 020 B000003 22-3039058 020 C000003 14 020 A000004 JONES & ASSOCIATES, INC. 020 B000004 95-3583143 020 C000004 8 020 A000005 CIBC OPPENHEIMER CORP. 020 B000005 13-2798343 020 C000005 8 020 A000006 DONALDSON, LUFKIN & JENRETTE SECURITIES CORP. 020 B000006 13-2741729 020 C000006 8 020 A000007 SCHWAB (CHARLES) & CO., INC. 020 B000007 94-1737782 020 C000007 5 020 A000008 UBS AG WARBURG DILLON READ 020 B000008 13-3340045 020 C000008 4 020 A000009 STERNE, AGEE & LEACH, INC. 020 B000009 63-0463600 020 C000009 4 020 A000010 MORGAN STANLEY & CO. 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074 V010000 17.70 074 V020000 0.00 074 W000000 0.0000 074 X000000 10577 074 Y000000 0 075 A000000 0 PAGE 9 075 B000000 139243 076 000000 0.00 077 A000000 Y 077 B000000 Y 077 C000000 N 077 D000000 N 077 E000000 N 077 F000000 N 077 G000000 N 077 H000000 N 077 I000000 N 077 J000000 N 077 K000000 N 077 L000000 N 077 M000000 N 077 N000000 N 077 O000000 N 077 P000000 N 077 Q010000 Y 077 Q020000 N 077 Q030000 N 078 000000 N 080 A000000 VIGILANT INSURANCE COMPANY 080 C000000 10000 081 A000000 Y 081 B000000 28 082 A000000 Y 082 B000000 100 083 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 JACK M. HOUSTON TITLE ASST-TREASURER EX-27 2
6 0000102767 THE VALUE LINE SPECIAL SITUATIONS FUND, INC. 1000 US YEAR DEC-31-1998 JAN-01-1998 DEC-31-1998 1 146010 192078 3348 675 0 196101 4831 0 636 5467 0 139482 10767 8013 0 0 5084 0 46068 190634 537 400 0 1415 (478) 13927 28446 41895 0 0 10402 0 9467 7242 530 74594 0 2037 0 0 1035 0 1425 139243 14.48 (.04) 4.30 0 1.04 0 17.70 1.02 0 0
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