-----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, QgQkZrp5URZPLcBlI7qRM+ntMbUixB7xPJ9/4yV13I07m0plx9fIePcvm0bj7Uv1 r8h6JaMY8OfkuihO6V6gWg== 0000944689-96-000001.txt : 19960307 0000944689-96-000001.hdr.sgml : 19960307 ACCESSION NUMBER: 0000944689-96-000001 CONFORMED SUBMISSION TYPE: NSAR-A CONFIRMING COPY: PUBLIC DOCUMENT COUNT: 10 CONFORMED PERIOD OF REPORT: 19951231 FILED AS OF DATE: 19960306 SROS: AMEX FILER: COMPANY DATA: COMPANY CONFORMED NAME: PILGRIM AMERICA MASTERS SERIES INC CENTRAL INDEX KEY: 0000944689 STANDARD INDUSTRIAL CLASSIFICATION: [] FILING VALUES: FORM TYPE: NSAR-A SEC ACT: 1940 Act SEC FILE NUMBER: 811-09040 FILM NUMBER: 00000000 BUSINESS ADDRESS: STREET 1: 2 RENAISSANCE SQUARE 12TH FLR STREET 2: 40 NORTH CENTRAL CITY: PHOENIX STATE: AZ ZIP: 85004 BUSINESS PHONE: 6024178133 MAIL ADDRESS: STREET 1: 2 RENAISSANCE SQUARE 12TH FLR STREET 2: 40 NORTH CENTRAL CITY: PHOENIX STATE: AZ ZIP: 85004 NSAR-A 1 N-SAR (3.0) PAGE 1 000 A000000 12/31/95 000 C000000 0000944689 000 D000000 N 000 E000000 NF 000 F000000 Y 000 G000000 N 000 H000000 N 000 I000000 3.0 000 J000000 U 001 A000000 PILGRIM AMERICA MASTERS SERIES, INC. 001 B000000 811-9040 001 C000000 6024178100 002 A000000 2 RENAISSANCE SQ, 40 N CENTRAL STE 1200 002 B000000 PHOENIX 002 C000000 AZ 002 D010000 85004 002 D020000 4424 003 000000 Y 004 000000 N 005 000000 N 006 000000 N 007 A000000 Y 007 B000000 3 007 C010100 1 007 C020100 ASIA-PACIFIC EQUITY FUND 007 C030100 N 007 C010200 2 007 C020200 MIDCAP VALUE FUND 007 C030200 N 007 C010300 3 007 C020300 LARGECAP VALUE FUND 007 C030300 N 007 C010400 4 007 C010500 5 007 C010600 6 007 C010700 7 007 C010800 8 007 C010900 9 007 C011000 10 008 A00AA01 PILGRIM AMERICA INVESTMENTS, INC. 008 B00AA01 A 008 C00AA01 801-8178 008 D01AA01 PHOENIX 008 D02AA01 AZ 008 D03AA01 85004 008 D04AA01 4424 010 A00AA01 PILGRIM AMERICA GROUP, INC. 010 C01AA01 PHOENIX 010 C02AA01 AZ 010 C03AA01 85004 010 C04AA01 4424 PAGE 2 011 A00AA01 PILGRIM AMERICA SECURITIES, INC. 011 B00AA01 8-8272 011 C01AA01 PHOENIX 011 C02AA01 AZ 011 C03AA01 85004 011 C04AA01 4424 012 A00AA01 INVESTORS FIDUCIARY TRUST CO. 012 B00AA01 85-00535 012 C01AA01 KANSAS CITY 012 C02AA01 MO 012 C03AA01 64105 012 C04AA01 1594 013 A00AA01 KPMG PEAT MARWICK LLP 013 B01AA01 LOS ANGELES 013 B02AA01 CA 013 B03AA01 90017 015 A00AA01 INVESTORS FIDUCIARY TRUST CO. 015 B00AA01 C 015 C01AA01 KANSAS CITY 015 C02AA01 MO 015 C03AA01 64105 015 C04AA01 1716 015 E01AA01 X 018 00AA00 Y 019 A00AA00 Y 019 B00AA00 8 019 C00AA00 PILGRIMAME 020 A000001 CREDIT LYONNAI'S 020 C000001 11147 020 A000002 JARDINE FLEMING 020 C000002 7933 020 A000003 WARBURG 020 C000003 5402 020 A000004 BARING SECURITIES 020 C000004 4689 020 A000005 BARCLAYS 020 C000005 4423 020 A000006 SCHRODER 020 C000006 2278 020 A000007 WI CARR 020 C000007 1774 020 A000008 CHAPMAN COMPANY 020 C000008 1476 020 A000009 MORGAN GRENFELL 020 C000009 1395 020 A000010 KLEINWORTH 020 C000010 1018 021 000000 41535 022 A000001 STATE STREET 022 C000001 104008 022 D000001 734 PAGE 3 022 A000002 BANK OF AMERICA 022 C000002 101 022 D000002 101 022 A000003 SOLOMON BROTHERS 022 C000003 160 022 D000003 0 022 A000004 JARDINE FLEMING 022 C000004 120 022 D000004 32 022 A000005 MERRILL LYNCH 022 C000005 87 022 D000005 0 022 A000006 SMITH BARNEY 022 C000006 57 022 D000006 0 022 A000007 HERZOG, HEINE, G. 022 C000007 49 022 D000007 0 022 A000008 LEHMAN BROTHERS 022 C000008 44 022 D000008 0 022 A000009 BEAR STEARNS 022 C000009 34 022 D000009 0 022 A000010 OPPENHEIMER 022 C000010 34 022 D000010 0 023 C000000 104781 023 D000000 867 024 00AA00 N 025 D00AA01 0 025 D00AA02 0 025 D00AA03 0 025 D00AA04 0 025 D00AA05 0 025 D00AA06 0 025 D00AA07 0 025 D00AA08 0 026 A000000 Y 026 B000000 Y 026 C000000 Y 026 D000000 Y 026 E000000 Y 026 F000000 N 026 G010000 N 026 G020000 N 026 H000000 N 027 000000 Y 029 00AA00 Y 030 A00AA00 0 030 B00AA00 5.75 PAGE 4 030 C00AA00 0.00 031 A00AA00 0 031 B00AA00 0 032 00AA00 0 033 00AA00 0 034 00AA00 Y 035 00AA00 0 036 A00AA00 Y 036 B00AA00 0 037 00AA00 N 038 00AA00 0 039 00AA00 N 040 00AA00 Y 041 00AA00 Y 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 N 054 C00AA00 N 054 D00AA00 N 054 E00AA00 N 054 F00AA00 N 054 G00AA00 Y 054 H00AA00 Y 054 I00AA00 N 054 J00AA00 Y 054 K00AA00 N 054 L00AA00 N 054 M00AA00 N 054 N00AA00 N 054 O00AA00 N 055 A00AA00 N 055 B00AA00 N 056 00AA00 N 057 00AA00 N 058 A00AA00 N 059 00AA00 Y 060 A00AA00 Y 060 B00AA00 Y 061 00AA00 1000 062 A00AA00 N 062 B00AA00 0.0 062 C00AA00 0.0 062 D00AA00 0.0 062 E00AA00 0.0 062 F00AA00 0.0 PAGE 5 062 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 0.0 063 A00AA00 0 063 B00AA00 0.0 070 A01AA00 Y 070 A02AA00 Y 070 B01AA00 Y 070 B02AA00 N 070 C01AA00 Y 070 C02AA00 N 070 D01AA00 Y 070 D02AA00 N 070 E01AA00 Y 070 E02AA00 N 070 F01AA00 Y 070 F02AA00 N 070 G01AA00 Y 070 G02AA00 N 070 H01AA00 Y 070 H02AA00 N 070 I01AA00 N 070 I02AA00 N 070 J01AA00 Y 070 J02AA00 N 070 K01AA00 Y 070 K02AA00 N 070 L01AA00 Y 070 L02AA00 Y 070 M01AA00 Y 070 M02AA00 Y 070 N01AA00 N 070 N02AA00 N 070 O01AA00 Y 070 O02AA00 N 070 P01AA00 Y 070 P02AA00 N 070 Q01AA00 Y 070 Q02AA00 N 070 R01AA00 Y 070 R02AA00 N 077 A000000 N PAGE 6 078 000000 N 028 A010100 0 028 A020100 0 028 A030100 0 028 A040100 0 028 B010100 0 028 B020100 0 028 B030100 0 028 B040100 0 028 C010100 1608 028 C020100 0 028 C030100 0 028 C040100 0 028 D010100 713 028 D020100 0 028 D030100 0 028 D040100 0 028 E010100 1700 028 E020100 0 028 E030100 0 028 E040100 0 028 F010100 2727 028 F020100 0 028 F030100 0 028 F040100 24 028 G010100 6748 028 G020100 0 028 G030100 0 028 G040100 24 028 H000100 4842 042 A000100 0 042 B000100 0 042 C000100 100 042 D000100 0 042 E000100 0 042 F000100 0 042 G000100 0 042 H000100 0 043 000100 5 044 000100 0 045 000100 Y 046 000100 N 047 000100 Y 048 000100 1.250 048 A010100 0 048 A020100 0.000 048 B010100 0 048 B020100 0.000 048 C010100 0 048 C020100 0.000 048 D010100 0 PAGE 7 048 D020100 0.000 048 E010100 0 048 E020100 0.000 048 F010100 0 048 F020100 0.000 048 G010100 0 048 G020100 0.000 048 H010100 0 048 H020100 0.000 048 I010100 0 048 I020100 0.000 048 J010100 0 048 J020100 0.000 048 K010100 0 048 K020100 0.000 066 A000100 Y 066 C000100 Y 067 000100 N 068 A000100 N 068 B000100 Y 069 000100 N 071 A000100 6687 071 B000100 217 071 C000100 2258 071 D000100 10 072 A000100 4 072 B000100 14 072 C000100 9 072 D000100 0 072 E000100 0 072 F000100 12 072 G000100 0 072 H000100 0 072 I000100 7 072 J000100 2 072 K000100 0 072 L000100 2 072 M000100 0 072 N000100 0 072 O000100 0 072 P000100 0 072 Q000100 0 072 R000100 0 072 S000100 6 072 T000100 5 072 U000100 10 072 V000100 0 072 W000100 1 072 X000100 45 072 Y000100 24 072 Z000100 2 PAGE 8 072AA000100 0 072BB000100 12 072CC010100 75 072CC020100 0 072DD010100 0 072DD020100 0 072EE000100 0 073 A010100 0.0000 073 A020100 0.0000 073 B000100 0.0000 073 C000100 0.0000 074 A000100 5 074 B000100 1359 074 C000100 0 074 D000100 26 074 E000100 0 074 F000100 6515 074 G000100 0 074 H000100 0 074 I000100 0 074 J000100 54 074 K000100 24 074 L000100 486 074 M000100 146 074 N000100 8615 074 O000100 1624 074 P000100 8 074 Q000100 0 074 R010100 0 074 R020100 0 074 R030100 0 074 R040100 193 074 S000100 0 074 T000100 6790 074 U010100 392 074 U020100 196 074 V010100 9.88 074 V020100 9.86 074 W000100 0.0000 074 X000100 710 074 Y000100 0 075 A000100 0 075 B000100 2895 076 000100 0.00 028 A010200 0 028 A020200 0 028 A030200 0 028 A040200 0 028 B010200 0 028 B020200 0 028 B030200 0 PAGE 9 028 B040200 0 028 C010200 946 028 C020200 0 028 C030200 0 028 C040200 0 028 D010200 173 028 D020200 0 028 D030200 0 028 D040200 2 028 E010200 267 028 E020200 0 028 E030200 0 028 E040200 0 028 F010200 110 028 F020200 0 028 F030200 0 028 F040200 10 028 G010200 1496 028 G020200 0 028 G030200 0 028 G040200 12 028 H000200 1065 042 A000200 0 042 B000200 0 042 C000200 100 042 D000200 0 042 E000200 0 042 F000200 0 042 G000200 0 042 H000200 0 043 000200 2 044 000200 0 045 000200 Y 046 000200 N 047 000200 Y 048 000200 1.000 048 A010200 0 048 A020200 0.000 048 B010200 0 048 B020200 0.000 048 C010200 0 048 C020200 0.000 048 D010200 0 048 D020200 0.000 048 E010200 0 048 E020200 0.000 048 F010200 0 048 F020200 0.000 048 G010200 0 048 G020200 0.000 048 H010200 0 PAGE 10 048 H020200 0.000 048 I010200 0 048 I020200 0.000 048 J010200 0 048 J020200 0.000 048 K010200 0 048 K020200 0.000 066 A000200 Y 066 C000200 Y 067 000200 N 068 A000200 N 068 B000200 N 069 000200 N 071 A000200 1399 071 B000200 63 071 C000200 879 071 D000200 7 072 A000200 4 072 B000200 2 072 C000200 4 072 D000200 0 072 E000200 0 072 F000200 4 072 G000200 0 072 H000200 0 072 I000200 3 072 J000200 1 072 K000200 0 072 L000200 2 072 M000200 0 072 N000200 0 072 O000200 0 072 P000200 0 072 Q000200 0 072 R000200 0 072 S000200 6 072 T000200 2 072 U000200 10 072 V000200 0 072 W000200 1 072 X000200 29 072 Y000200 22 072 Z000200 -1 072AA000200 0 072BB000200 2 072CC010200 70 072CC020200 0 072DD010200 0 072DD020200 0 072EE000200 0 073 A010200 0.0000 PAGE 11 073 A020200 0.0000 073 B000200 0.0000 073 C000200 0.0000 074 A000200 0 074 B000200 160 074 C000200 0 074 D000200 0 074 E000200 0 074 F000200 1405 074 G000200 0 074 H000200 0 074 I000200 0 074 J000200 0 074 K000200 22 074 L000200 30 074 M000200 146 074 N000200 1763 074 O000200 42 074 P000200 2 074 Q000200 0 074 R010200 0 074 R020200 0 074 R030200 0 074 R040200 168 074 S000200 0 074 T000200 1551 074 U010200 91 074 U020200 43 074 V010200 10.36 074 V020200 10.33 074 W000200 0.0000 074 X000200 91 074 Y000200 0 075 A000200 0 075 B000200 998 076 000200 0.00 028 A010300 0 028 A020300 0 028 A030300 0 028 A040300 0 028 B010300 0 028 B020300 0 028 B030300 0 028 B040300 0 028 C010300 1195 028 C020300 0 028 C030300 0 028 C040300 0 028 D010300 51 028 D020300 0 028 D030300 0 PAGE 12 028 D040300 0 028 E010300 305 028 E020300 0 028 E030300 0 028 E040300 0 028 F010300 196 028 F020300 0 028 F030300 0 028 F040300 1 028 G010300 1747 028 G020300 0 028 G030300 0 028 G040300 1 028 H000300 1549 042 A000300 0 042 B000300 0 042 C000300 100 042 D000300 0 042 E000300 0 042 F000300 0 042 G000300 0 042 H000300 0 043 000300 2 044 000300 0 045 000300 Y 046 000300 N 047 000300 Y 048 000300 1.000 048 A010300 0 048 A020300 0.000 048 B010300 0 048 B020300 0.000 048 C010300 0 048 C020300 0.000 048 D010300 0 048 D020300 0.000 048 E010300 0 048 E020300 0.000 048 F010300 0 048 F020300 0.000 048 G010300 0 048 G020300 0.000 048 H010300 0 048 H020300 0.000 048 I010300 0 048 I020300 0.000 048 J010300 0 048 J020300 0.000 048 K010300 0 048 K020300 0.000 066 A000300 Y PAGE 13 066 C000300 Y 067 000300 N 068 A000300 N 068 B000300 N 069 000300 N 071 A000300 1976 071 B000300 311 071 C000300 1105 071 D000300 28 072 A000300 4 072 B000300 3 072 C000300 9 072 D000300 0 072 E000300 0 072 F000300 5 072 G000300 0 072 H000300 0 072 I000300 3 072 J000300 3 072 K000300 0 072 L000300 2 072 M000300 0 072 N000300 0 072 O000300 0 072 P000300 0 072 Q000300 0 072 R000300 0 072 S000300 6 072 T000300 2 072 U000300 10 072 V000300 0 072 W000300 1 072 X000300 32 072 Y000300 24 072 Z000300 4 072AA000300 20 072BB000300 0 072CC010300 79 072CC020300 0 072DD010300 0 072DD020300 0 072EE000300 0 073 A010300 0.0000 073 A020300 0.0000 073 B000300 0.0000 073 C000300 0.0000 074 A000300 0 074 B000300 222 074 C000300 0 074 D000300 0 074 E000300 0 PAGE 14 074 F000300 1763 074 G000300 0 074 H000300 0 074 I000300 0 074 J000300 0 074 K000300 24 074 L000300 14 074 M000300 146 074 N000300 2169 074 O000300 150 074 P000300 2 074 Q000300 0 074 R010300 0 074 R020300 0 074 R030300 0 074 R040300 168 074 S000300 0 074 T000300 1849 074 U010300 127 074 U020300 19 074 V010300 10.74 074 V020300 10.72 074 W000300 0.0000 074 X000300 71 074 Y000300 0 075 A000300 0 075 B000300 1193 076 000300 0.00 SIGNATURE MICHAEL J ROLAND TITLE SENIOR V.P. EX-27 2
6 011 ASIA PACIFIC CLASS A 1 U.S. DOLLARS 4-MOS JUN-30-1996 SEP-01-1995 DEC-31-1995 1 7,823,670 7,900,401 564,666 737 149,840 8,615,644 1,623,943 0 201,297 1,825,240 0 6,725,311 392,433 0 2,218 0 0 12,486 75,361 6,790,404 7,132 7,132 0 (11,302) 2,962 (12,486) 75,361 65,093 0 0 0 0 6,748,556 23,245 23,245 6,790,404 0 0 0 0 11,800 0 45,110 2,854,100 10.00 .01 (0.13) 0 0 0 9.88 2.00 0 0
EX-27 3
6 012 ASIA PACIFIC CLASS B 1 U.S. DOLLARS 4-MOS JUN-30-1996 SEP-01-1995 DEC-31-1995 1 7,823,670 7,900,401 564,666 737 149,840 8,615,644 1,623,943 0 201,297 1,825,240 0 6,725,311 195,688 0 2,218 0 0 12,486 75,361 6,790,404 2,355 2,355 0 (5,333) (623) (12,486) 75,361 65,093 0 0 0 0 6,748,556 (23,245) 0 6,790,404 0 0 0 0 11,800 0 45,110 2,854,100 10.00 0.00 (0.14) 0 0 0 9.86 2.75 0 0
EX-27 4
6 013 ASIA PACIFIC CLASS M 1 U.S. DOLLARS 4-MOS JUN-30-1996 SEP-01-1995 DEC-31-1995 1 7,823,670 7,900,401 564,666 737 149,840 8,615,644 1,623,943 0 201,297 1,825,240 0 6,725,311 99,788 0 2,218 0 0 12,486 75,361 6,790,404 2,109 2,109 0 (4,338) (120) (12,486) 75,361 65,093 0 0 0 0 6,748,556 (23,245) 0 6,790,404 0 0 0 0 11,800 0 45,110 2,854,100 10.00 0 (0.13) 0.00 0.00 0.00 9.87 2.50 0 0.00
EX-27 5
6 021 MIDCAP VALUE CLASS A 1 U.S. DOLLARS 4-MOS JUN-30-1996 SEP-01-1995 DEC-31-1995 1 1,334,550 1,565,265 52,036 737 145,143 1,763,181 42,434 0 169,558 211,992 0 1,484,014 91,074 0 (1,197) 0 (1,747) 0 70,119 1,551,189 2,078 2,078 0 (4,362) (206) (1,747) 70,119 67,175 0 0 0 0 1,496,704 (12,690) 0 1,551,189 0 0 0 0 3,717 0 29,450 1,116,373 10.00 0.00 0.36 0.00 0.00 0.00 10.36 1.75 0 0.00
EX-27 6
6 022 MIDCAP VALUE CLASS B 1 U.S. DOLLARS 4-MOS JUN-30-1996 SEP-01-1995 DEC-31-1995 1 1,334,550 1,565,265 52,036 737 145,143 1,763,181 42,434 0 169,558 211,992 0 1,484,014 43,008 0 (1,197) 0 (1,747) 0 70,119 1,551,189 786 786 0 (2,453) (881) (1,747) 70,119 67,175 0 0 0 0 1,496,704 (12,690) 0 1,551,189 0 0 0 0 3,717 0 29,450 1,116,373 10.00 (0.02) 0.35 0.00 0.00 0.00 10.33 2.50 0 0.00
EX-27 7
6 023 MIDCAP VALUE CLASS M 1 U.S.DOLLARS 4-MOS JUN-30-1996 SEP-01-1995 DEC-31-1995 1 1,334,550 1,565,265 52,036 737 145,143 1,763,181 42,434 0 169,558 211,992 0 1,484,014 15,845 0 (1,197) 0 (1,747) 0 70,119 1,551,189 250 249 0 (601) (102) (1,747) 70,119 67,175 0 0 0 0 1,496,704 (12,690) 0 1,551,189 0 0 0 0 3,717 0 29,450 1,116,373 10.00 (0.01) 0.34 0.00 0.00 0.00 10.33 2.25 0 0.00
EX-27 8
6 031 LARGECAP VALUE FUND CLASS A 1 U.S. DOLLARS 4-MOS JUN-30-1996 SEP-01-1995 DEC-31-1995 1 1,684,391 1,985,283 37,986 737 145,143 2,169,149 149,703 0 170,602 320,305 0 1,746,556 127,260 0 3,602 0 19,539 0 79,147 1,848,844 5,260 5,259 0 (6,964) 3,555 19,539 79,147 102,288 0 0 0 0 1,747,391 (835) 0 1,848,844 0 0 0 0 4,633 0 32,475 1,391,016 10.00 0.03 0.71 0.00 0.00 0.00 10.74 1.75 0 0.00
EX-27 9
6 032 LARGECAP VALUE FUND CLASS B 1 U.S. DOLLARS 4-MOS JUN-30-1996 SEP-01-1995 DEC-31-1995 1 1,684,391 1,985,283 37,986 737 145,143 2,169,149 149,703 0 170,602 320,305 0 1,746,556 18,829 0 3,602 0 19,539 0 79,147 1,848,844 190 189 0 (437) (58) 19,539 79,147 102,288 0 0 0 0 1,747,391 (835) 0 1,848,844 0 0 0 0 4,633 0 32,475 1,391,016 10.00 0.00 0.72 0.00 0.00 0.00 10.72 2.50 0 0.00
EX-27 10
6 033 LARGECAP VALUE FUND CLASS M 1 U.S. DOLLARS 4-MOS JUN-30-1996 SEP-01-1995 DEC-31-1995 1 1,684,391 1,985,283 37,986 737 145,143 2,169,149 149,703 0 170,602 320,305 0 1,746,556 26,149 0 3,602 0 19,539 0 79,147 1,848,844 599 599 0 (1,093) 105 19,539 79,147 102,288 0 0 0 0 1,747,391 (835) 0 1,848,844 0 0 0 0 4,633 0 32,475 1,391,016 10.00 0.00 0.72 0.00 0.00 0.00 10.72 2.25 0 0.00
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