-----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, TFGFHeyjZcFkcD9LEpo7Gqdnpbww8UWD1r0Z6pt/i5y7mDXviDMtwz/49Y/KT0MC qF45VNrHJRPji2BYcZActg== 0000356683-96-000001.txt : 19960828 0000356683-96-000001.hdr.sgml : 19960828 ACCESSION NUMBER: 0000356683-96-000001 CONFORMED SUBMISSION TYPE: NSAR-A PUBLIC DOCUMENT COUNT: 6 CONFORMED PERIOD OF REPORT: 19960630 FILED AS OF DATE: 19960827 SROS: NONE FILER: COMPANY DATA: COMPANY CONFORMED NAME: PRUDENTIAL EQUITY FUND CENTRAL INDEX KEY: 0000356683 STANDARD INDUSTRIAL CLASSIFICATION: UNKNOWN SIC - 0000 [0000] IRS NUMBER: 133104589 STATE OF INCORPORATION: MD FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: NSAR-A SEC ACT: 1940 Act SEC FILE NUMBER: 811-03336 FILM NUMBER: 96621220 BUSINESS ADDRESS: STREET 1: ONE SEAPORT PLZ CITY: NEW YORK STATE: NY ZIP: 10292 BUSINESS PHONE: 2122141250 MAIL ADDRESS: STREET 2: ONE SEAPORT PLZ CITY: NEW YORK STATE: NY ZIP: 10292 FORMER COMPANY: FORMER CONFORMED NAME: PRUDENTIAL BACHE EQUITY FUND INC DATE OF NAME CHANGE: 19920603 FORMER COMPANY: FORMER CONFORMED NAME: CHANCELLOR EQUITY FUND INC DATE OF NAME CHANGE: 19830509 NSAR-A 1 N-SAR (3.0) PAGE 1 000 A000000 06/30/96 000 C000000 0000356683 000 D000000 N 000 E000000 NF 000 F000000 Y 000 G000000 N 000 H000000 N 000 I000000 3.0 000 J000000 A 001 A000000 PRUDENTIAL EQUITY FUND 001 B000000 811-3326 001 C000000 2122141248 002 A000000 199 WATER STREET 002 B000000 NEW YORK 002 C000000 NY 002 D010000 10292 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 THE PRUDENTIAL INVESTMENT CORP. 008 B000001 S 008 C000001 801-22808 008 D010001 NEWARK 008 D020001 NJ 008 D030001 07101 008 A000002 PRUDENTIAL MUTUAL FUND MANAGEMENT, INC. 008 B000002 A 008 C000002 801-31104 008 D010002 NEW YORK 008 D020002 NY 008 D030002 10292 011 A000001 PRUDENTIAL SECURITIES INC. 011 B000001 8-27154 011 C010001 NEW YORK 011 C020001 NY 011 C030001 10292 011 A000002 PRUDENTIAL MUTUAL FUND DISTRIBUTORS, INC. 011 B000002 8-38739 PAGE 2 011 C010002 NEW YORK 011 C020002 NY 011 C030002 10292 012 A000001 PRUDENTIAL MUTUAL FUND SERVICES, INC. 012 B000001 85-4110019 012 C010001 EDISON 012 C020001 NJ 012 C030001 08837 013 A000001 PRICE WATERHOUSE LLP 013 B010001 NEW YORK 013 B020001 NY 013 B030001 10036 014 A000001 PRUDENTIAL SECURITIES INCORPORATED 014 B000001 8-27154 014 A000002 PRUCO SECURITIES CORPORATION 014 B000002 8-16402 014 A000003 PRUDENTIAL MUTUAL FUND DISTRIBUTORS, INC. 014 B000003 8-38739 015 A000001 STATE STREET BANK AND TRUST CO. 015 B000001 C 015 C010001 NORTH QUINCY 015 C020001 MA 015 C030001 02171 015 E010001 X 015 A000002 DRESDNER BANK A.G. 015 B000002 S 015 C010002 FRANKFURT 015 D010002 GERMANY 015 E040002 X 015 A000003 THE HONG KONG AND SHANGHAI BANKING CORP. LTD. 015 B000003 S 015 C010003 BOMBAY 015 D010003 INDIA 015 E040003 X 015 A000004 DELETE 018 000000 Y 019 A000000 Y 019 B000000 66 019 C000000 PRUDENTIAL 020 A000001 LEWCO SECURITIES CORP 020 B000001 13-2765944 020 C000001 64 020 A000002 JEFFERIES & CO., INC. 020 B000002 95-2622900 020 C000002 57 020 A000003 LEHMAN INC. 020 B000003 13-2518466 020 C000003 50 020 A000004 MORGAN STANLEY & CO., INC. 020 B000004 13-3685477 020 C000004 45 PAGE 3 020 A000005 SALOMON BROTHERS, INC. 020 B000005 1330826946 020 C000005 33 020 A000006 INVESTMENT TECHNOLOGY GROUP 020 B000006 95-3282828 020 C000006 33 020 A000007 PRUDENTIAL SECURITIES INC. 020 B000007 22-2347336 020 C000007 33 020 A000008 BERNSTEIN (SANFORD C.) & CO., INC. 020 B000008 13-3625874 020 C000008 32 020 A000009 GOLDMAN, SACHS & CO. 020 B000009 13-5108880 020 C000009 32 020 A000010 OPPENHEIMER & CO., INC. 020 B000010 13-2798343 020 C000010 32 021 000000 743 022 A000001 GOLDMAN, SACHS & CO. 022 B000001 13-5108808 022 C000001 26996315 022 D000001 0 022 A000002 BEAR, STEARNS & CO., INC. 022 B000002 13-3299429 022 C000002 23371538 022 D000002 467 022 A000003 SMITH BARNEY, INC. 022 B000003 13-1912900 022 C000003 18081922 022 D000003 0 022 A000004 C.S FIRST BOSTON CORP. 022 B000004 13-5659485 022 C000004 12646684 022 D000004 0 022 A000005 BANKERS TRUST CO. 022 B000005 13-4941247 022 C000005 3781104 022 D000005 0 022 A000006 LEHMAN INC. 022 B000006 13-2518466 022 C000006 3432402 022 D000006 0 022 A000007 UBS SECURITIES, INC. 022 B000007 13-2932996 022 C000007 1681785 022 D000007 0 022 A000008 MORGAN STANLEY & CO., INC. 022 B000008 13-3685447 022 C000008 1679623 022 D000008 445 PAGE 4 022 A000009 STATE STREET BANK 022 B000009 04-1867445 022 C000009 1096854 022 D000009 0 022 A000010 BARCLAYS DE ZOETE WEDD SECURITIES INC. 022 B000010 13-3551367 022 C000010 981938 022 D000010 0 023 C000000 98154143 023 D000000 5877 024 000000 Y 025 A000001 BEAR STEARNS & CO., INC. 025 B000001 13-3299429 025 C000001 D 025 D000001 369055 025 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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 EUGENE S. STARK TITLE TREASURER EX-99 2 PRUDENTIAL EQUITY FUND For the six-month period ended (a) June 30, 1996 File number (c) 811-3326 SUB-ITEM 77-0 EXHIBITS Transactions Effected Pursuant to Rule 10f-3 I. Prudential Equity Fund 1. Name of Issuer Associates First Capital 2. Date of Purchase 5/7/96 3. Number of Securities Purchased 192,400 4. Dollar Amount of Purchase $5,579,600 5. Price Per Unit $29.00 6. Name(s) of Underwriter(s) or Dealer(s) From whom Purchased Goldman Sachs 7. Other members of the Underwriting Syndicate See Exhibit A EXHIBIT A UNDERWRITER Goldman Sachs & Co. CS First Boston Corporation Merrill Lynch, Pierce, Fenner & Smith Incorporated J.P. Morgan Securities Inc. Bear, Stearns & Co. Inc. Lehman Brothers Inc. Saloman Brothers Inc. Alex Brown & Sons Incorporated Chase Securities Inc. Citicorp Securities, Inc. Dean Witter Reynolds Inc. Deutsche Morgan Grenfell/C.J. Lawrence Inc. Donaldson, Lufkin & Jenrette Securities Corporation A.G. Edwards & Sons, Inc. EVEREN Securities, Inc. Montgomery Securities Morgan Stanley & Co. Incorporated Oppenheimer & Co., Inc. PaineWebber Incorporated Prudential Securities Incorporated Smith Barney Inc. Wasserstein Perella Securities, Inc. Advest, Inc. Sanford C. Bernstein & Co., Inc. William Blair & Company, L.L.C. J.C. Bradford Co. Dain Bosworth Incorporated Furman Selz LLC Edward D. Jones & Co. Legg Mason Wood Walker Incorporated McDonald & Company Securities, Inc. Piper Jaffray Inc. Rauscher Pierce Refsnes, Inc. The Robinson-Humphrey Company, Inc. Stephens Inc. Sutro & Co. Incorporated Wheat, First Securities, Inc. First of Michigan Corporation First Southwest Company Gruntal & Co., Incorporated Guzman & Company NatCity Investments, Inc. Samuel A. Ramirez & Co., Inc. Roney & Co., LLC Scott & Stringfellow, Inc. Muriel Siebert & Co., Inc. Stifel, Nicolaus & Company, Incorporated Utendahl Capital Partners, L.P. The Williams Capital Group, L.P. EX-27 3 PRUDENTIAL EQUITY FUND
6 0000356683 PRUDENTIAL EQUITY FUND, INC. 001 PRUDENTIAL EQUITY FUND (CLASS A) 6-MOS DEC-31-1995 JUN-30-1996 3,149,542,784 3,804,544,372 68,700,056 888,597 0 3,874,133,025 8,095,627 0 5,338,273 13,433,900 0 2,904,372,800 226,104,031 202,245,835 51,868,166 0 249,470,924 0 654,987,235 3,860,699,125 54,451,738 23,292,632 0 24,721,459 53,022,911 252,166,876 (73,335,719) 231,854,068 0 0 (104,094,028) 0 1,679,700,656 (1,369,172,492) 99,511,732 537,799,936 42,159,075 101,398,076 0 0 8,324,688 0 24,721,459 1,182,222,000 16.44 1.16 0.00 0.00 (0.48) 0.00 17.12 0.88 0 0.00

EX-27 4 PRUDENTIAL EQUITY FUND
6 0000356683 PRUDENTIAL EQUITY FUND, INC. 002 PRUDENTIAL EQUITY FUND (CLASS B) 6-MOS DEC-31-1995 JUN-30-1996 3,149,542,784 3,804,544,372 68,700,056 888,597 0 3,874,133,025 8,095,627 0 5,338,273 13,433,900 0 2,904,372,800 226,104,031 202,245,835 51,868,166 0 249,470,924 0 654,987,235 3,860,699,125 54,451,738 23,292,632 0 24,721,459 53,022,911 252,166,876 (73,335,719) 231,854,068 0 0 (104,094,028) 0 1,679,700,656 (1,369,172,492) 99,511,732 537,799,936 42,159,075 101,398,076 0 0 8,324,688 0 24,721,459 2,341,821,000 16.43 1.10 0.00 0.00 (0.48) 0.00 17.05 1.63 0 0.00

EX-27 5 PRUDENTIAL EQUITY FUND
6 0000356683 PRUDENTIAL EQUITY FUND, INC. 003 PRUDENTIAL EQUITY FUND (CLASS C) 6-MOS DEC-31-1995 JUN-30-1996 3,149,542,784 3,804,544,372 68,700,056 888,597 0 3,874,133,025 8,095,627 0 5,338,273 13,433,900 0 2,904,372,800 226,104,031 202,245,835 51,868,166 0 249,470,924 0 654,987,235 3,860,699,125 54,451,738 23,292,632 0 24,721,459 53,022,911 252,166,876 (73,335,719) 231,854,068 0 0 (104,094,028) 0 1,679,700,656 (1,369,172,492) 99,511,732 537,799,936 42,159,075 101,398,076 0 0 8,324,688 0 24,721,459 31,377,000 16.43 1.10 0.00 0.00 (0.48) 0.00 17.05 1.63 0 0.00

EX-27 6 PRUDENTIAL EQUITY FUND WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
6 0000356683 PRUDENTIAL EQUITY FUND, INC. 004 PRUDENTIAL EQUITY FUND (CLASS Z) 6-MOS DEC-31-1995 JUN-30-1996 3149542784 3804544372 68700056 888597 0 3874133025 8095627 0 5338273 13433900 0 2904372800 226104031 202245835 51868166 0 249470924 0 654987235 3860699125 54451738 23292632 0 24721459 53022911 252166876 -73335719 231854068 0 0 -104094028 0 1679700656 -1369172492 99511732 537799936 42159075 101398076 0 0 8324688 0 24721459 81,437,000 17.1 0.52 0 0 -0.48 0 17.14 0.63 0 0

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