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SIGNATURE ALAN MANDEL
TITLE TREASURER
<TABLE> <S> <C>
<ARTICLE> 6
<LEGEND>
This schedule contains summary financial information
extracted from Salomon Brothers Investors Fund Inc
form N-SAR for the period ended June 30, 1996
and is qualified in its entirety by reference to
such financial statements.
</LEGEND>
<SERIES>
<NUMBER> 01
<NAME> Salomon Brothers Investors Fund Inc Class A
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<TABLE> <S> <C>
<ARTICLE> 6
<LEGEND>
This schedule contains summary financial information
extracted from Salomon Brothers Investors Fund Inc
form N-SAR for the period ended June 30, 1996
and is qualified in its entirety by reference to
such financial statements.
</LEGEND>
<SERIES>
<NUMBER> 02
<NAME> Salomon Brothers Investors Fund Inc Class B
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<TABLE> <S> <C>
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<LEGEND>
This schedule contains summary financial information
extracted from Salomon Brothers Investors Fund Inc
form N-SAR for the period ended June 30, 1996
and is qualified in its entirety by reference to
such financial statements.
</LEGEND>
<SERIES>
<NUMBER> 03
<NAME> Salomon Brothers Investors Fund Inc Class C
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<TABLE> <S> <C>
<ARTICLE> 6
<LEGEND>
This schedule contains summary financial information
extracted from Salomon Brothers Investors Fund Inc
form N-SAR for the period ended June 30, 1996
and is qualified in its entirety by reference to
such financial statements.
</LEGEND>
<SERIES>
<NUMBER> 04
<NAME> Salomon Brothers Investors Fund Inc Class O
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<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0.00
</TABLE>
SALOMON BROTHERS INVESTORS FUND
PURCHASE PURSUANT TO
RULE 10f-3 OF ICA
-----------------
NAME OF STOCK: Associates First Capital Corporation
DATE OF PURCHASE: May 8, 1996
NUMBER OF SHARES PURCHASED: 70,500
AGGREGATE PURCHASE PRICE: $2,044,500
PRICE PER SHARE: $29.00
UNDERWRITING SPREAD: $1.30
% GROSS UNDERWRITING SPREAD: 4.48%
SHARES OFFERED: 67,000,000
TOTAL OFFERING: $1,943,000,000
4% OF OFFERING: $77,720,000
3% OF TOTAL ASSETS: $13,570,671(3% of 452,355,686)
BROKER: Goldman, Sachs
Note: A total of 300,000 shares was purchased by funds in the Salomon Brothers
complex for an aggregate purchase price of $8,700,000.
The above purchase was made in accordance with the procedures adopted by the
Board of Directors pursuant to Rule 10(f)3 of the Investment Company Act of
1940, as amended.
101
Underwriters
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.
Salomon 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 Michigan Corporation
First of 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.
SALOMON BROTHERS INVESTORS FUND
PURCHASE PURSUANT TO
RULE 10f-3 OF ICA
-----------------
`
NAME OF STOCK: First USA Paymentech
DATE OF PURCHASE: March 21, 1996
NUMBER OF SHARES PURCHASED: 16,000
AGGREGATE PURCHASE PRICE: $336,000
PRICE PER SHARE: $21.00
UNDERWRITING SPREAD: $1.47
% GROSS UNDERWRITING SPREAD: 7.00%
SHARES OFFERED: 5,100,000
TOTAL OFFERING: $107,100,000
4% OF OFFERING: $4,284,000
3% OF TOTAL ASSETS: $13,781,274(3% of $459,375,805)
BROKER: Merrill Lynch
Note: A total of 20,000 shares was purchased by funds in the Salomon Brothers
complex for an aggregate purchase price of $420,000.
The above purchase was made in accordance with the procedures adopted by the
Board of Directors pursuant to Rule 10(f)3 of the Investment Company Act of
1940, as amended.
1001
Underwriters
Merrill Lynch, Pierce, Fenner & Smith Incorporated
Goldman, Sachs & Co.
Montgomery Securities
Bear, Stearns & Co. Inc.
Sanford C. Bernstein & Co., Inc.
Alex. Brown & Sons Incorporated
CS First Boston Corporation
Donaldson, Lufkin & Jenrette Securities Corporation
A.G. Edwards & Sons, Inc.
Hambrecht & Quist LLC
Keefe, Bruyette & Woods, Inc.
Legg Mason Wood Walker, Incorporated
Morgan Stanley & Co. Incorporated
Salomon Brothers Inc.
Smith Barney Inc.
Wasserstein Perella Securities, Inc.
J.C. Bradford & Co.
Cleary Gull Reiland & McDevitt Inc.
Duff & Phelps Securities Co.
Fahnestock & Co. Inc.
First Manhattan Co.
First of Michigan Corporation
Fox-Pitt, Kelton, Inc.
Gerard Klauer Mattison & Co. LLC
Janney Montgomery Scott Inc.
Jefferies & Company, Inc.
Morgan Keegan & Company, Inc.
Neuberger & Berman
Principal Financial Securities, Inc.
Ragen MacKenzie Incorporated
Rauscher Pierce Refsnes, Inc.
The Robinson-Humphrey Company, Inc.
SoundView Financial Group, Inc.
Sutro & Co. Incorporated
Utendahl Capital Partners, L.P.
Van Kasper & Company
Wheat, First Securities, Inc.
SALOMON BROTHERS INVESTORS FUND
PURCHASE PURSUANT TO
RULE 10f-3 OF ICA
-----------------
NAME OF STOCK: Highwoods Properties, Inc.
DATE OF PURCHASE: June 20, 1996
NUMBER OF SHARES PURCHASED: 37,000
AGGREGATE PURCHASE PRICE: $994,375
PRICE PER SHARE: $26.875
UNDERWRITING SPREAD: $1.41
% GROSS UNDERWRITING SPREAD: 5.25%
SHARES OFFERED: 10,000,000
TOTAL OFFERING: $268,750,000
4% OF OFFERING: $10,750,000
3% OF TOTAL ASSETS: $14,078,686(3% of 469,289,531)
BROKER: Merrill Lynch
Note: A total of 155,500 shares was purchased by funds in the Salomon Brothers
complex for an aggregate purchase price of $4,179,063.
The above purchase was made in accordance with the procedures adopted by the
Board of Directors pursuant to Rule 10(f)3 of the Investment Company Act of
1940, as amended.
101
Underwriters
Merrill Lynch, Pierce, Fenner & Smith
Dean Witter Reynolds Inc.
Morgan Stanley & Co. Incorporated
PaineWebber Incorporated
Prudential Securities Incorporated
The Robinson-Humphrey Company, Inc.
Scott & Stringfellow, Inc.
Alex. Brown & Sons Incorporated
Donaldson, Lufkin & Jenrette Securities Corporation
A.G. Edwards & Sons, Inc.
Oppenheimer & Co., Inc.
Salomon Brothers Inc.
Schroder Wertheim & Co. Incorporated
Smith Barney Inc.
Advest, Inc.
Robert W. Baird & Co. Incorporated
J.C. Bradford & Co.
Cowen & Company
Craigie Incorporated
Dain Bosworth Incorporated
Davenport & Co. of Virginia, Inc.
Dominick & Dominick, Incorporated
Equitable Securities Corporation
EVEREN Securities, Inc.
Fahnestock & Co. Inc.
First Albany Corporation
First of Michigan Corporation
Furman Selz LLC
Gruntal & Co., Incorporated
J.J.B. Hillard, W.L. Lyons, Inc.
Interstate/Johnson Lane Corporation
Janney Montgomery Scott Inc.
Edward D. Jones & Co.
Ladenburg, Thalmann & Co. Inc.
Legg Mason Wood Walker, Incorporated
Marion Bass Securities Corporation
McDonald & Company Securities, Inc.
Morgan Keegan & Company, Inc.
Piper Jaffray Inc.
Principal Financial Securities, Inc.
Ragen MacKenzie Incorporated
Rauscher Pierce Refsnes, Inc.
Raymond James & Associates, Inc.
Southeast Research Partners, Inc.
Stephens Inc.
Sterne, Agee & Leach, Inc.
Stifel, Nicolaus & Company, Incorporated
Sutro & Co. Incorporated
Tucker Anthony Incorporated
Wheat, First Securities, Inc.
SALOMON BROTHERS INVESTORS FUND
PURCHASE PURSUANT TO
RULE 10f-3 OF ICA
-----------------
NAME OF STOCK: Lucent Technologies
DATE OF PURCHASE: April 3, 1996
NUMBER OF SHARES PURCHASED: 45,200
AGGREGATE PURCHASE PRICE: $1,220,400
PRICE PER SHARE: $27.00
UNDERWRITING SPREAD: $1.05
% GROSS UNDERWRITING SPREAD: 3.89%
SHARES OFFERED: 112,037,037
TOTAL OFFERING: $3,024,999,999
4% OF OFFERING: $121,000,000
3% OF TOTAL ASSETS: $14,001,822(3% of 466,727,408)
BROKER: Morgan Stanley
Note: A total of 200,000 shares was purchased by funds in the Salomon Brothers
complex for an aggregate purchase price of $5,400,000.
The above purchase was made in accordance with the procedures adopted by the
Board of Directors pursuant to Rule 10(f)3 of the Investment Company Act of
1940, as amended.
101
U.S. Underwriters
Morgan Stanley & Co. Incorporated
Goldman, Sachs & Co.
Merrill Lynch, Pierce, Fenner & Smith Incorporated
Bear, Stearns & Co. Inc.
CS First Boston Corporation
J.P. Morgan Securities Inc.
PaineWebber Incorporated
Advest, Inc.
Arnhold & S. Bleichroeder, Inc.
Robert W. Baird & Co. Incorporated
M. R. Beal & Company
Sanford C. Bernstein & Co., Inc.
William Blair & Company, L.L.C.
J. C. Bradford & Co.
Alex. Brown & Sons Incorporated
Cowen & Company
Crowell, Weedon & Co.
Dain Bosworth Incorporated
Dean Witter Reynolds Inc.
Deutsche Morgan Grenfell/C. J. Lawrence Inc.
Dillon, Read & Co. Inc.
Donaldson, Lufkin & Jenrette Securities Corporation
A. G. Edwards & Sons, Inc.
EVEREN Securities, Inc.
Fahnestock & Co. Inc.
First Manhattan Co.
First of Michigan Corporation
Furman Selz LLC
Gabelli & Company, Inc.
Gerard Klauer Mattison & Co., LLC
Gruntal & Co., Incorporated
Guzman & Company
Hambrecht & Quist LLC
Interstate/Johnson Lane Corporation
Janney Montgomery Scott Inc.
Edward D. Jones & Co., L.P.
WR Lazard, Laidlaw & Luther
Lazard Freres & Co. LLC
Legg Mason Wood Walker, Incorporated
Lehman Brothers Inc.
McDonald & Company Securities, Inc.
Montgomery Securities
Needham & Company, Inc.
Oppenheimer & Co., Inc.
Paribas Corporation
Parker/Hunter Incorporated
Piper Jaffray Inc.
Prudential Securities Incorporated
Pryor, McClendon, Counts & Co., Inc.
Ragen Mackenzie Incorporated
Rauscher Pierce Refsnes, Inc.
Raymond James & Associates, Inc.
Robertson, Stephens & Company LLC
The Robinson-Humphrey Company, Inc.
Salomon Brothers Inc.
SBC Capital Markets Inc.
Schroder Wertheim & Co. Incorporated
Scott & Stringfellow, Inc.
Muriel Siebert & Co., Inc.
Smith Barney Inc.
Stifel, Nicholas & Company Incorporated
Sutro & Co. Incorporated
UBS Securities Inc.
Wasserstein Perella Securities, Inc.
Wheat, First Securities, Inc.
International Underwriters
Morgan Stanley & Co. International Limited
Goldman Sachs International
Merrill Lynch International Limited
Banque Paribas
Morgan Grenfell & Co. Limited
Swiss Bank Corporation
UBS Limited
Bear, Stearns International Limited
CS First Boston Limited
J.P. Morgan Securities Ltd.
PaineWebber International (U.K.) Ltd.
ABN AMRO Bank N.V.
Argentaria Bolsa, S.V.B., S.A.
Cazenove & Co.
CIBC Wood Gundy plc
Commerzbank Aktiengesellschaft
Credit Lyonnais Securities
Daiwa Europe Limited
Kleinwort Benson Limited
Robert Fleming & Co. Limited
HSBC Investment Bank Limited
ING Bank N.V.
Nikko Europe Plc.
Nomura International plc.
RBC Dominion Securities Inc.
J. Henry Schroder & Co. Limited
Societe Generale
SALOMON BROTHERS INVESTORS FUND
PURCHASE PURSUANT TO
RULE 10f-3 OF ICA
-----------------
NAME OF STOCK: Northrop Grumman
DATE OF PURCHASE: June 3, 1996
NUMBER OF SHARES PURCHASED: 19,000
AGGREGATE PURCHASE PRICE: $1,201,750
PRICE PER SHARE: $63.25
UNDERWRITING SPREAD: $1.97
% GROSS UNDERWRITING SPREAD: 3.11%
SHARES OFFERED: 7,000,000
TOTAL OFFERING: $442,750,000
4% OF OFFERING: $17,710,000
3% OF TOTAL ASSETS: $14,197,837(3% of 473,261,238)
BROKER: J.P. Morgan
Note: A total of 85,000 shares was purchased by funds in the Salomon Brothers
complex for an aggregate purchase price of $5,376,250.
The above purchase was made in accordance with the procedures adopted by the
Board of Directors pursuant to Rule 10(f)3 of the Investment Company Act of
1940, as amended.
101
Underwriters
CS First Boston Corporation
Merrill Lynch, Pierce, Fenner & Smith Incorporated
Salomon Brothers Inc.
Bear, Stearns & Co. Inc.
BT Securities Corporation
Cowen & Company
Deutsche Morgan Grenfell/C.J. Lawrence Inc.
Goldman, Sachs & Co.
Lehman Brothers Inc.
J.P. Morgan Securities Inc.
Oppenheimer & Co., Inc.
PaineWebber Incorporated
Scotia Capital Markets (USA) Inc.
SALOMON BROTHERS INVESTORS FUND
PURCHASE PURSUANT TO
RULE 10f-3 OF ICA
-----------------
NAME OF STOCK: Planet Hollywood
DATE OF PURCHASE: April 18, 1996
NUMBER OF SHARES PURCHASED: 8,000
AGGREGATE PURCHASE PRICE: $144,000
PRICE PER SHARE: $18.00
UNDERWRITING SPREAD: $1.08
% GROSS UNDERWRITING SPREAD: 6.00%
SHARES OFFERED: 10,788,219
TOTAL OFFERING: $194,187,942
4% OF OFFERING: $7,767,518
3% OF TOTAL ASSETS: $13,652,760(3% of 455,091,986)
BROKER: Morgan Stanley
Note: A total of 10,000 shares was purchased by funds in the Salomon Brothers
complex for an aggregate purchase price of $180,000.
The above purchase was made in accordance with the procedures adopted by the
Board of Directors pursuant to Rule 10(f)3 of the Investment Company Act of
1940, as amended.
101
U.S. Underwriters
Bear, Stearns & Co. Inc.
Montgomery Securities
Schroder Wertheim & Co. Incorporated
Smith Barney Inc.
Alex. Brown & Sons Incorporated
CS First Boston Corporation
Dean Witter Reynolds Inc.
Dillon, Read & Co. Inc.
Donaldson, Lufkin & Jenrette Securities Corporation
A.G. Edwards & Sons, Inc.
Hambrecht & Quist LLC
Lazard Freres & Co. LLC
Lehman Brothers Inc.
Merrill Lynch, Pierce, Fenner & Smith Incorporated
J.P. Morgan Securities Inc.
Morgan Stanley & Co. Incorporated
Oppenheimer & Co., Inc.
PaineWebber Incorporated
Prudential Securities Incorporated
Robertson, Stephens & Company LLC
Salomon Brothers Inc.
Allen & Company Incorporated
William Blair & Company, L.L.C.
J.C. Bradford & Co.
Brean Murray, Foster Securities Inc.
Furman Selz LLC
Gerard Klauer Mattison & Co., LLC
Hanifen, Imhoff Inc.
Interstate/Johnson Lane Corporation
Johnson Rice & Company L.L.C.
Josephthal Lyon & Ross Incorporated
Ladenburg, Thalmann & Co., Inc.
Legg Mason Wood Walker, Incorporated
McDonald & Company Securities, Inc.
Morgan Keegan & Company, Inc.
Needham & Company, Inc.
Piper Jaffray Inc.
Principal Financial Securities, Inc.
Rauscher Pierce Refsnes, Inc.
Raymond James & Associates, Inc.
The Robinson-Humphrey Company, Inc.
Scotia Capital Markets (USA) Inc.
Scott & Stringfellow, Inc.
Stephens Inc.
Tucker Anthony Incorporated
Wheat First Butcher Singer
International Managers
Bear, Stearns International Limited
Montgomery Securities
J. Henry Schroder & Co. Limited
Smith Barney Inc.
Credit Lyonnais Securities
Deutsche Morgan Grenfell
Nomura International plc
Banque Paribas
SBC Warburg
Vickers Ballas Holdings Limited
SALOMON BROTHERS INVESTORS FUND
PURCHASE PURSUANT TO
RULE 10f-3 OF ICA
-----------------
`
NAME OF STOCK: Revlon
DATE OF PURCHASE: February 28, 1996
NUMBER OF SHARES PURCHASED: 8,000
AGGREGATE PURCHASE PRICE: $192,000
PRICE PER SHARE: $24.00
UNDERWRITING SPREAD: $1.50
% GROSS UNDERWRITING SPREAD: 6.25%
SHARES OFFERED: 7,500,000
TOTAL OFFERING: $180,000,000
4% OF OFFERING: $7,200,000
3% OF TOTAL ASSETS: $13,563,733(3% of $452,124,428)
BROKER: Merrill Lynch
Note: A total of 10,000 shares was purchased by funds in the Salomon Brothers
complex for an aggregate purchase price of $240,000.
The above purchase was made in accordance with the procedures adopted by the
Board of Directors pursuant to Rule 10(f)3 of the Investment Company Act of
1940, as amended.
1001
Underwriters
Merrill Lynch, Pierce, Fenner & Smith Incorporated
CS First Boston Corporation
Goldman, Sachs & Co.
Lazard Freres & Co. LLC
Morgan Stanley & Co. Incorporated
Bear, Stearns & Co. Inc.
Chemical Securities Inc.
Donaldson, Lufkin & Jenrette Securities Corporation
PaineWebber Incorporated
Salomon Brothers Inc.
Smith Barney Inc.
SALOMON BROTHERS INVESTORS FUND
PURCHASE PURSUANT TO
RULE 10f-3 OF ICA
-----------------
NAME OF STOCK: Rutherford-Moran Oil Corporation
DATE OF PURCHASE: June 21, 1996
NUMBER OF SHARES PURCHASED: 12,000
AGGREGATE PURCHASE PRICE: $276,000
PRICE PER SHARE: $23.00
UNDERWRITING SPREAD: $1.61
% GROSS UNDERWRITING SPREAD: 7.00%
SHARES OFFERED: 4,000,000
TOTAL OFFERING: $92,000,000
4% OF OFFERING: $3,680,000
3% OF TOTAL ASSETS: $14,120,649(3% of 470,688,315)
BROKER: J.P. Morgan
Note: A total of 15,000 shares was purchased by funds in the Salomon Brothers
complex for an aggregate purchase price of $345,000.
The above purchase was made in accordance with the procedures adopted by the
Board of Directors pursuant to Rule 10(f)3 of the Investment Company Act of
1940, as amended.
101
U.S. Underwriters
J.P. Morgan Securities Inc.
Morgan Stanley & Co. Incorporated
PaineWebber Incorporated
Smith Barney Inc.
CS First Boston Corporation
Dillon, Read & Co. Inc.
Donaldson, Lufkin & Jenrette Securities Corporation
Goldman, Sachs & Co.
Howard, Weil, Labouisse, Friedrichs Inc.
Lehman Brothers Inc.
Merrill Lynch, Pierce, Fenner & Smith Incorporated
Rauscher Pierce Refsnes, Inc.
Sanders Morris Mundy Inc.
Salomon Brothers Inc.
International Managers
J.P. Morgan Securities Ltd.
Morgan Stanley & Co. International Limited
PaineWebber International (U.K.) Ltd.
Smith Barney Inc.
Barclays De Zoete Wedd Limited
NatWest Securities Limited
SALOMON BROTHERS INVESTORS FUND
PURCHASE PURSUANT TO
RULE 10f-3 OF ICA
-----------------
NAME OF STOCK: Saks Holdings, Inc.
DATE OF PURCHASE: May 21, 1996
NUMBER OF SHARES PURCHASED: 9,500
AGGREGATE PURCHASE PRICE: $237,500
PRICE PER SHARE: $25.00
UNDERWRITING SPREAD: $1.50
% GROSS UNDERWRITING SPREAD: 6.00%
SHARES OFFERED: 16,000,000
TOTAL OFFERING: $400,000,000
4% OF OFFERING: $16,000,000
3% OF TOTAL ASSETS: $14,153,641(3% of 471,788,034)
BROKER: Goldman, Sachs
Note: A total of 40,000 shares was purchased by funds in the Salomon Brothers
complex for an aggregate purchase price of $1,000,000.
The above purchase was made in accordance with the procedures adopted by the
Board of Directors pursuant to Rule 10(f)3 of the Investment Company Act of
1940, as amended.
101
Underwriter
Goldman, Sachs & Co.
CS First Boston Corporation
Morgan Stanley & Co. Incorporated
Salomon Brothers Inc.
Advest, Inc.
BT Securities Corporation
Robert W. Baird & Co. Incorporated
Bear, Stearns & Co., Inc.
Sanford C. Bernstein & Co., Inc.
William Blair & Company, L.L.C.
The Buckingham Research Group, Incorporated
Chase Securities, Inc.
Dain Bosworth Incorporated
Donaldson, Lufkin & Jenrette Securities Corporation
Furman Selz LLC
Edward D. Jones & Co.
Legg Mason Wood Walker, Incorporated
Lehman Brothers Inc.
Merrill Lynch, Pierce, Fenner & Smith Incorporated
NatWest Securities Limited
PaineWebber Incorporated
Pryor, McClendon, Counts & Co., Inc.
Robertson, Stephens & Company LLC
Schroder Wertheim & Co. Incorporated
Muriel Siebert & Co., Inc.
Smith Barney Inc.
Stephens Inc.
Sutro & Co. Incorporated
Wasserstein Perella Securities, Inc.
SALOMON BROTHERS INVESTORS FUND
PURCHASE PURSUANT TO
RULE 10f-3 OF ICA
-----------------
NAME OF STOCK: Travelers/Aetna Property Casualty Corp.
DATE OF PURCHASE: April 22, 1996
NUMBER OF SHARES PURCHASED: 17,400
AGGREGATE PURCHASE PRICE: $435,000
PRICE PER SHARE: $25.00
UNDERWRITING SPREAD: $1.1875
% GROSS UNDERWRITING SPREAD: 4.75%
SHARES OFFERED: 35,435,740
TOTAL OFFERING: $885,893,500
4% OF OFFERING: $35,435,740
3% OF TOTAL ASSETS: $13,672,287(3% of 455,742,900)
BROKER: Smith Barney
Note: A total of 75,000 shares was purchased by funds in the Salomon Brothers
complex for an aggregate purchase price of $1,875,000.
The above purchase was made in accordance with the procedures adopted by the
Board of Directors pursuant to Rule 10(f)3 of the Investment Company Act of
1940, as amended.
101
U.S. Underwriters
Smith Barney Inc.
CS First Boston Corporation
Dean Witter Reynolds Inc.
Goldman, Sachs & Co.
Lehman Brothers Inc.
J.P. Morgan Securities Inc.
Morgan Stanley & Co. Incorporated
Salomon Brothers Inc.
Advest, Inc.
Arnhold and S. Bleichroeder, Inc.
Bear, Stearns & Co., Inc.
Sanford C. Bernstein & Co., Inc.
Brean Murray, Foster Securities Inc.
Alex. Brown & Sons Incorporated
The Chicago Corporation
Conning & Company
Deutsche Morgan Grenell/C.J. Lawrence Inc.
Dillon, Read & Co. Inc.
Donaldson, Lufkin & Jenrette Securities Corporation
Dowling & Partners Securities LLC
Duff & Phelps Securities Co.
A.G. Edwards & Sons, Inc.
First Manhattan Co.
First of Michigan Corporation
Fox-Pitt, Kelton Inc.
Furman Selz LLC
Janney Montgomery Scott Inc.
Lazard Freres & Co. LLC.
Merrill Lynch, Pierce, Fenner & Smith Incorporated
Muriel Siebert & Co., Inc.
Neuberger & Berman
Oppenheimer & Co., Inc.
PaineWebber Incorporated
Prudential Securities Incorporated
The Robinson-Humphrey Company, Inc.
Schroder Wertheim & Co. Incorporated
International Underwriters
Smith Barney Inc.
CS First Boston Limited
Dean Witter International Ltd.
Goldman Sachs International
Lehman Brothers International (Europe)
J.P. Morgan Securities Ltd.
Morgan Stanley & Co. International Limited
Salomon Brothers International Limited
ABN AMRO Bank N.V.
Barclays de Zoete Wedd Limited
Bayerische Landesbank Girozentrale
Credit Lyonnais Securities
Fox-Pitt, Kelton N.V.
ING Bank N.V.
Morgan Grenfell and Co. Limited
Nomura International plc
SALOMON BROTHERS INVESTORS FUND
PURCHASE PURSUANT TO
RULE 10f-3 OF ICA
-----------------
NAME OF STOCK: USCS International
DATE OF PURCHASE: June 20, 1996
NUMBER OF SHARES PURCHASED: 5,900
AGGREGATE PURCHASE PRICE: $100,300
PRICE PER SHARE: $17.00
UNDERWRITING SPREAD: $1.19
% GROSS UNDERWRITING SPREAD: 7.00%
SHARES OFFERED: 4,800,000
TOTAL OFFERING: $81,600,000
4% OF OFFERING: $3,264,000
3% OF TOTAL ASSETS: $14,078,686(3% of 469,289,531)
BROKER: Merrill Lynch
Note: A total of 25,000 shares was purchased by funds in the Salomon Brothers
complex for an aggregate purchase price of $425,000.
The above purchase was made in accordance with the procedures adopted by the
Board of Directors pursuant to Rule 10(f)3 of the Investment Company Act of
1940, as amended.
101
Underwriters
Merrill Lynch, Pierce, Fenner & Smith Incorporated
Montgomery Securities
Alex. Brown & Sons Incorporated
CS First Boston Corporation
Dean Witter Reynolds Inc.
Hambrecht & Quist LLC
Lehman Brothers Inc.
Prudential Securities Incorporated
Robertson, Stephens & Company LLC
Salomon Brothers Inc.
Smith Barney Inc.
Adams, Harkness & Hill, Inc.
William Blair & Company, L.L.C.
Brean Murray, Foster Securities Inc.
Gerard Klauer Mattison & Co. LLC
Interstate/Johnson Lane Corporation
Jefferies & Company, Inc.
Legg Mason Wood Walker, Incorporated
Needham & Company, Inc
Pennsylvania Merchant Group Ltd.
Punk, Ziegel & Knoell, L.P.
Raymond James & Associates, Inc.
SoundView Financial Group, Inc.
Utendahl Capital Partners, L.P.
Vector Securities International, Inc.
Wheat, First Securities, Inc.
William K. Woodruff & Company Incorporated