SOUND SHORE FUND INC
NSAR-A, 1997-08-20
Previous: GRANGE NATIONAL BANC CORP, 10QSB, 1997-08-20
Next: VALUE LINE CONVERTIBLE FUND INC, 485BPOS, 1997-08-20



<PAGE>      PAGE  1
000 A000000 06/30/97
000 C000000 0000764157
000 D000000 N
000 E000000 NF
000 F000000 Y
000 G000000 N
000 H000000 N
000 I000000 2.2
000 J000000 A
001 A000000 SOUND SHORE FUND, INC.
001 B000000 811-4244
001 C000000 8005511980
002 A000000 TWO PORTLAND SQUARE
002 B000000 PORTLAND
002 C000000 ME
002 D010000 04101
003  000000 N
004  000000 N
005  000000 N
006  000000 N
007 A000000 N
007 B000000  0
008 A000001 SOUND SHORE MANAGEMENT, INC.
008 B000001 A
008 C000001 801-13549
008 D010001 GREENWICH
008 D020001 CT
008 D030001 06836
010 A000001 FORUM ADMINISTRATIVE SERVICES LLC.
010 C010001 PORTLAND
010 C020001 ME
010 C030001 04101
011 A000001 FORUM FINANCIAL SERVICES, INC.
011 B000001 8-35592
011 C010001 PORTLAND
011 C020001 ME
011 C030001 04101
012 A000001 FORUM FINANCIAL CORPORATION
012 B000001 84-01612
012 C010001 PORTLAND
012 C020001 ME
012 C030001 04101
013 A000001 DELOITTE & TOUCHE
013 B010001 NEW YORK
013 B020001 NY
013 B030001 10048
013 B040001 0601
015 A000001 BANKBOSTON, N.A.
015 B000001 C
015 C010001 BOSTON
015 C020001 MA
<PAGE>      PAGE  2
015 C030001 02105
015 E010001 X
018  000000 Y
019 A000000 N
019 B000000    0
020 A000001 CHARLES SCHWAB
020 B000001 94-1737782
020 C000001    270
020 A000002 MERRILL LYNCH & CO., INC.
020 B000002 13-5674085
020 C000002     97
020 A000003 OPPENHEIMER
020 B000003 13-2798343
020 C000003     80
020 A000004 BEAR STEARNS
020 B000004 13-3299429
020 C000004     47
020 A000005 ALEX BROWN & SONS, INC.
020 B000005 52-1319768
020 C000005     46
020 A000006 JEFFERIES & CO.
020 B000006 95-2622900
020 C000006     42
020 A000007 LEHMAN BROTHERS, INC.
020 B000007 13-2501865
020 C000007     39
020 A000008 SALOMON BROTHERS, INC.
020 B000008 13-3082694
020 C000008     36
020 A000009 GABELLI & CO., INC.
020 B000009 13-2885006
020 C000009     35
020 A000010 HAMBRECHT & QUIST
020 B000010 94-2856935
020 C000010     34
021  000000      976
022 A000001 -S FIRST BOSTON, INC.
022 B000001 13-5659485
022 C000001    108614
022 D000001         0
022 A000002 SMITH BARNEY SHEARSON
022 B000002 13-2518466
022 C000002     14179
022 D000002      1358
022 A000003 MERRILL LYNCH & CO., INC.
022 B000003 13-5674085
022 C000003      9218
022 D000003      3131
022 A000004 MORGAN STANLEY & CO., INC.
022 B000004 13-2655998
022 C000004         0
<PAGE>      PAGE  3
022 D000004      7006
022 A000005 JEFFERIES & CO.
022 B000005 95-2622900
022 C000005      6575
022 D000005         0
022 A000006 CANTOR FITZGERALD
022 B000006 13-3680187
022 C000006      5972
022 D000006         0
022 A000007 OPPENHEIMER
022 B000007 13-2798343
022 C000007      5133
022 D000007         0
022 A000008 MONTGOMERY SECURITIES
022 B000008 94-1701676
022 C000008         0
022 D000008      4934
022 A000009 LEHMAN BROTHERS, INC.
022 B000009 13-2501865
022 C000009      1723
022 D000009         0
022 A000010 SALOMON BROTHERS, INC.
022 B000010 13-3082694
022 C000010      1702
022 D000010         0
023 C000000     391798
023 D000000      24177
024  000000 Y
025 A000001 MORGAN STANLEY, DEAN WITTER, DISCOVER & CO.
025 B000001 13-2655998
025 C000001 E
025 D000001     249
025 D000002       0
025 D000003       0
025 D000004       0
025 D000005       0
025 D000006       0
025 D000007       0
025 D000008       0
026 A000000 N
026 B000000 Y
026 C000000 N
026 D000000 Y
026 E000000 N
026 F000000 N
026 G010000 N
026 G020000 N
026 H000000 N
027  000000 Y
028 A010000     57522
028 A020000         0
<PAGE>      PAGE  4
028 A030000         0
028 A040000      6761
028 B010000     99958
028 B020000         0
028 B030000         0
028 B040000      3831
028 C010000     74707
028 C020000         0
028 C030000         0
028 C040000      7846
028 D010000     56564
028 D020000         0
028 D030000         0
028 D040000      7836
028 E010000     69351
028 E020000         0
028 E030000         0
028 E040000      5077
028 F010000     77355
028 F020000      1258
028 F030000         0
028 F040000     24478
028 G010000    435457
028 G020000      1258
028 G030000         0
028 G040000     55829
028 H000000         0
029  000000 N
030 A000000      0
030 B000000  0.00
030 C000000  0.00
031 A000000      0
031 B000000      0
032  000000      0
033  000000      0
034  000000 N
035  000000      0
036 B000000      0
037  000000 N
038  000000      0
039  000000 Y
040  000000 N
042 A000000   0
042 B000000   0
042 C000000   0
042 D000000   0
042 E000000   0
042 F000000   0
042 G000000   0
042 H000000   0
043  000000      0
<PAGE>      PAGE  5
044  000000      0
045  000000 Y
046  000000 N
047  000000 Y
048  000000  0.750
048 A010000        0
048 A020000 0.000
048 B010000        0
048 B020000 0.000
048 C010000        0
048 C020000 0.000
048 D010000        0
048 D020000 0.000
048 E010000        0
048 E020000 0.000
048 F010000        0
048 F020000 0.000
048 G010000        0
048 G020000 0.000
048 H010000        0
048 H020000 0.000
048 I010000        0
048 I020000 0.000
048 J010000        0
048 J020000 0.000
048 K010000        0
048 K020000 0.000
049  000000 N
050  000000 N
051  000000 N
052  000000 N
053 A000000 N
054 A000000 Y
054 B000000 Y
054 C000000 Y
054 D000000 N
054 E000000 N
054 F000000 N
054 G000000 N
054 H000000 Y
054 I000000 N
054 J000000 Y
054 K000000 N
054 L000000 N
054 M000000 Y
054 N000000 N
054 O000000 N
055 A000000 N
055 B000000 N
056  000000 Y
057  000000 N
<PAGE>      PAGE  6
058 A000000 N
059  000000 Y
060 A000000 Y
060 B000000 Y
061  000000    10000
062 A000000 N
062 B000000   0.0
062 C000000   0.0
062 D000000   0.0
062 E000000   0.0
062 F000000   0.0
062 G000000   0.0
062 H000000   0.0
062 I000000   0.0
062 J000000   0.0
062 K000000   0.0
062 L000000   0.0
062 M000000   0.0
062 N000000   0.0
062 O000000   0.0
062 P000000   0.0
062 Q000000   0.0
062 R000000   0.0
063 A000000   0
063 B000000  0.0
066 A000000 Y
066 B000000 N
066 C000000 Y
066 D000000 N
066 E000000 N
066 F000000 N
066 G000000 N
067  000000 N
068 A000000 N
068 B000000 N
069  000000 N
070 A010000 Y
070 A020000 N
070 B010000 N
070 B020000 N
070 C010000 N
070 C020000 N
070 D010000 N
070 D020000 N
070 E010000 N
070 E020000 N
070 F010000 N
070 F020000 N
070 G010000 N
070 G020000 N
070 H010000 N
<PAGE>      PAGE  7
070 H020000 N
070 I010000 N
070 I020000 N
070 J010000 N
070 J020000 N
070 K010000 Y
070 K020000 Y
070 L010000 Y
070 L020000 Y
070 M010000 N
070 M020000 N
070 N010000 N
070 N020000 N
070 O010000 Y
070 O020000 N
070 P010000 N
070 P020000 N
070 Q010000 N
070 Q020000 N
070 R010000 N
070 R020000 N
071 A000000    467134
071 B000000    116139
071 C000000    331826
071 D000000   35
072 A000000  6
072 B000000     1060
072 C000000     2153
072 D000000        0
072 E000000        0
072 F000000     1312
072 G000000      175
072 H000000        0
072 I000000      137
072 J000000       37
072 K000000        0
072 L000000        0
072 M000000       15
072 N000000        0
072 O000000        0
072 P000000        0
072 Q000000      131
072 R000000       12
072 S000000        4
072 T000000        0
072 U000000        0
072 V000000        0
072 W000000      105
072 X000000     1928
072 Y000000        0
072 Z000000     1285
<PAGE>      PAGE  8
072AA000000     6052
072BB000000        0
072CC010000    58017
072CC020000        0
072DD010000     1368
072DD020000        0
072EE000000        0
073 A010000   0.0600
073 A020000   0.0000
073 B000000   0.0000
073 C000000   0.0000
074 A000000        0
074 B000000        0
074 C000000    32886
074 D000000        0
074 E000000        0
074 F000000   534810
074 G000000        0
074 H000000        0
074 I000000    38987
074 J000000        0
074 K000000        0
074 L000000    16273
074 M000000        0
074 N000000   622956
074 O000000    26063
074 P000000        0
074 Q000000        0
074 R010000        0
074 R020000        0
074 R030000        0
074 R040000    19159
074 S000000        0
074 T000000   577734
074 U010000    22482
074 U020000        0
074 V010000    25.70
074 V020000     0.00
074 W000000   0.0000
074 X000000     3213
074 Y000000        0
075 A000000        0
075 B000000   352690
076  000000     0.00
077 A000000 N
078  000000 N
080 A000000 FEDERAL INSURANCE COMPANY
080 C000000      450
081 A000000 N
081 B000000   0
082 A000000 N
<PAGE>      PAGE  9
082 B000000        0
083 A000000 N
083 B000000        0
084 A000000 N
084 B000000        0
085 A000000 N
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   ROBERT CAMPBELL                              
TITLE       DIRECTOR            
 


<TABLE> <S> <C>

<ARTICLE> 6
<LEGEND>
THIS SCHEDULE CONTAINS SUMMARY FINANCIAL INFORMATION EXTRACTED FROM
SOUND SHORE SEMI-ANNUAL REPORT DATED JUNE 30, 1997 AND IS QUALIFIED IN
ITS ENTIRETY BY REFERENCE TO SUCH REPORT.
</LEGEND>
<SERIES>
   <NUMBER> 000
   <NAME> SOUND SHORE FUND
       
<S>                             <C>
<PERIOD-TYPE>                   6-MOS
<FISCAL-YEAR-END>                          DEC-31-1997
<PERIOD-END>                               JUN-30-1997
<INVESTMENTS-AT-COST>                      523,778,675
<INVESTMENTS-AT-VALUE>                     606,682,672
<RECEIVABLES>                               16,273,558
<ASSETS-OTHER>                                       0
<OTHER-ITEMS-ASSETS>                                 0
<TOTAL-ASSETS>                             622,956,230
<PAYABLE-FOR-SECURITIES>                    26,062,857
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                   19,159,115
<TOTAL-LIABILITIES>                         45,221,972
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                   488,867,785
<SHARES-COMMON-STOCK>                       22,482,159
<SHARES-COMMON-PRIOR>                        6,120,584
<ACCUMULATED-NII-CURRENT>                            0
<OVERDISTRIBUTION-NII>                          78,986
<ACCUMULATED-NET-GAINS>                      6,041,462
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                    82,903,997
<NET-ASSETS>                               577,734,258
<DIVIDEND-INCOME>                            2,153,191
<INTEREST-INCOME>                            1,059,550
<OTHER-INCOME>                                       0
<EXPENSES-NET>                               1,927,734
<NET-INVESTMENT-INCOME>                      1,285,007
<REALIZED-GAINS-CURRENT>                     6,052,132
<APPREC-INCREASE-CURRENT>                   58,017,194
<NET-CHANGE-FROM-OPS>                       65,354,333
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                    1,367,635
<DISTRIBUTIONS-OF-GAINS>                             0
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                    435,456,502
<NUMBER-OF-SHARES-REDEEMED>                 55,829,294
<SHARES-REINVESTED>                          1,258,464
<NET-CHANGE-IN-ASSETS>                     444,872,370
<ACCUMULATED-NII-PRIOR>                          3,642
<ACCUMULATED-GAINS-PRIOR>                            0
<OVERDISTRIB-NII-PRIOR>                              0
<OVERDIST-NET-GAINS-PRIOR>                      10,670
<GROSS-ADVISORY-FEES>                        1,311,716
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                              1,927,734
<AVERAGE-NET-ASSETS>                       352,689,852
<PER-SHARE-NAV-BEGIN>                            21.71
<PER-SHARE-NII>                                    .06
<PER-SHARE-GAIN-APPREC>                           3.99
<PER-SHARE-DIVIDEND>                                 0
<PER-SHARE-DISTRIBUTIONS>                          .06
<RETURNS-OF-CAPITAL>                                 0
<PER-SHARE-NAV-END>                              25.70
<EXPENSE-RATIO>                                   1.10
<AVG-DEBT-OUTSTANDING>                               0
<AVG-DEBT-PER-SHARE>                                 0
        

</TABLE>


© 2022 IncJournal is not affiliated with or endorsed by the U.S. Securities and Exchange Commission