PRICE T ROWE CAPITAL APPRECIATION FUND
NSAR-B, 1995-02-28
Previous: IDS LIFE VARIABLE ACCOUNT FOR SHEARSON LEHMAN, 24F-2NT, 1995-02-28
Next: SCUDDER GLOBAL FUND INC, NSAR-A, 1995-02-28



<PAGE>      PAGE  1
000 B000000 12/31/94
000 C000000 793347
000 D000000 N
000 E000000 NF
000 F000000 Y
000 G000000 N
000 H000000 N
000 I000000 3.0.a
000 J000000 U
001 A000000 CAPITAL APPRECIATION
001 B000000 811-4519
001 C000000 4105472000
002 A000000 100 EAST PRATT STREET
002 B000000 BALTIMORE
002 C000000 MD
002 D010000 21202
003  000000 N
004  000000 N
005  000000 N
006  000000 N
007 A000000 N
007 B000000  0
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   63
019 C000000 TROWEPRICE
020 A000001 BRIDGE TRADING
020 B000001 43-1450530
020 C000001    129
020 A000002 SANFORD BERNSTEIN
020 B000002 13-2625874
020 C000002     47
020 A000003 SEI FUNDS
020 B000003 52-1424600
020 C000003     42
020 A000004 WERTHEIM SCHRODER
020 B000004 13-2697272
020 C000004     38
020 A000005 NATWEST SECURITIES
020 B000005 13-3341773
020 C000005     37
020 A000006 GOLDMAN SACHS
020 B000006 13-5108880
020 C000006     32
020 A000007 COWEN AND CO.
<PAGE>      PAGE  2
020 B000007 13-5616116
020 C000007     28
020 A000008 SMITH BARNEY SHEARSON
020 B000008 13-1912900
020 C000008     25
020 A000009 LEHMAN BROTHERS
020 B000009 13-2518466
020 C000009     24
020 A000010 PAINE WEBBER
020 B000010 13-2638166
020 C000010     23
021  000000      688
022 A000001 GOLDMAN SACHS
022 B000001 13-5108880
022 C000001    913093
022 D000001     11336
022 A000002 BANKERS TRUST
022 B000002 13-4941247
022 C000002    289014
022 D000002         0
022 A000003 LEHMAN BROTHERS
022 B000003 13-2518466
022 C000003    281344
022 D000003      1486
022 A000004 MERRILL LYNCH
022 B000004 13-5674085
022 C000004    216619
022 D000004      4931
022 A000005 FIRST BOSTON
022 B000005 13-5659485
022 C000005    166344
022 D000005         0
022 A000006 MORGAN STANLEY
022 B000006 13-2655998
022 C000006    137132
022 D000006      5006
022 A000007 JP MORGAN
022 B000007 13-3224016
022 C000007    134419
022 D000007         0
022 A000008 BP AMERICAN
022 B000008 34-1152832
022 C000008     63608
022 D000008         0
022 A000009 CHEMICAL BANK
022 B000009 13-4995650
022 C000009     19906
022 D000009      8858
022 A000010 FORD MOTOR CREDIT
022 B000010 38-1612444
022 C000010     19820
<PAGE>      PAGE  3
022 D000010         0
023 C000000    2327088
023 D000000      33620
024  000000 N
025 A000001 DELETE
025 D000001       0
025 A000002 DELETE
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 Y
027  000000 Y
028 A010000     11749
028 A020000         0
028 A030000         0
028 A040000      5457
028 B010000     26413
028 B020000         0
028 B030000         0
028 B040000      7489
028 C010000     17594
028 C020000         0
028 C030000         0
028 C040000      9017
028 D010000     21299
028 D020000         0
028 D030000         0
028 D040000      8703
028 E010000     16119
028 E020000         0
028 E030000         0
028 E040000     13987
028 F010000     16086
028 F020000     50316
028 F030000         0
028 F040000      7244
028 G010000    109260
028 G020000     50316
028 G030000         0
<PAGE>      PAGE  4
028 G040000     51897
028 H000000         0
054 A000000 Y
054 B000000 N
054 C000000 N
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 Y
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
070 A010000 Y
070 A020000 N
070 B010000 Y
070 B020000 Y
070 C010000 Y
070 C020000 N
070 D010000 Y
070 D020000 Y
070 E010000 Y
070 E020000 N
070 F010000 Y
070 F020000 N
070 G010000 Y
070 G020000 N
070 H010000 Y
070 H020000 N
<PAGE>      PAGE  5
070 I010000 N
070 I020000 N
070 J010000 Y
070 J020000 Y
070 K010000 Y
070 K020000 N
070 L010000 Y
070 L020000 Y
070 M010000 Y
070 M020000 Y
070 N010000 Y
070 N020000 N
070 O010000 Y
070 O020000 N
070 P010000 Y
070 P020000 N
070 Q010000 N
070 Q020000 N
070 R010000 N
070 R020000 N
071 A000000    315702
071 B000000    195231
071 C000000    458759
071 D000000   43
072 A000000 12
072 B000000    13149
072 C000000    10706
072 D000000        0
072 E000000        0
072 F000000     4163
072 G000000        0
072 H000000        0
072 I000000     1902
072 J000000       87
072 K000000       52
072 L000000       59
072 M000000       18
072 N000000       85
072 O000000        0
072 P000000        0
072 Q000000       87
072 R000000       24
072 S000000        8
072 T000000        0
072 U000000        0
072 V000000       38
072 W000000       14
072 X000000     6537
072 Y000000        0
072 Z000000    17318
072AA000000    35332
<PAGE>      PAGE  6
072BB000000        0
072CC010000        0
072CC020000    31603
072DD010000    17429
072DD020000        0
072EE000000    34365
073 A010000   0.3500
073 A020000   0.0000
073 B000000   0.6900
073 C000000   0.0000
074 A000000        1
074 B000000        0
074 C000000   127015
074 D000000   150492
074 E000000    49680
074 F000000   327955
074 G000000     3119
074 H000000        0
074 I000000     1957
074 J000000     2891
074 K000000        0
074 L000000     6592
074 M000000       23
074 N000000   669725
074 O000000    11571
074 P000000      179
074 Q000000        0
074 R010000        0
074 R020000        0
074 R030000        0
074 R040000     2976
074 S000000        0
074 T000000   654999
074 U010000    54131
074 U020000        0
074 V010000    12.10
074 V020000     0.00
074 W000000   0.0000
074 X000000    31000
074 Y000000        0
075 A000000        0
075 B000000   595454
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
<PAGE>      PAGE  7
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 N
077 Q020000 N
077 Q030000 N
078  000000 N
080 A000000 ICI MUTUAL INSURANCE COMPANY
080 C000000 40000000
081 A000000 Y
081 B000000  34
082 A000000 N
082 B000000        0
083 A000000 N
083 B000000        0
084 A000000 N
084 B000000        0
085 A000000 Y
085 B000000 N
SIGNATURE   JAMES S. RIEPE                               
TITLE       VICE PRESIDENT      
 


<TABLE> <S> <C>

<ARTICLE> 6
<CIK> 0000793347
<NAME> CAPITAL APPRECIATION
       
<S>                             <C>
<PERIOD-TYPE>                   YEAR
<FISCAL-YEAR-END>                          DEC-31-1994
<PERIOD-END>                               DEC-31-1994
<INVESTMENTS-AT-COST>                           638694
<INVESTMENTS-AT-VALUE>                          660218
<RECEIVABLES>                                     9456
<ASSETS-OTHER>                                      51
<OTHER-ITEMS-ASSETS>                                 0
<TOTAL-ASSETS>                                  669725
<PAYABLE-FOR-SECURITIES>                         11571
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                         3155
<TOTAL-LIABILITIES>                              14726
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                        623405
<SHARES-COMMON-STOCK>                            54131
<SHARES-COMMON-PRIOR>                            42348
<ACCUMULATED-NII-CURRENT>                          464
<OVERDISTRIBUTION-NII>                               0
<ACCUMULATED-NET-GAINS>                           9602
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                         21528
<NET-ASSETS>                                    654999
<DIVIDEND-INCOME>                                10706
<INTEREST-INCOME>                                13149
<OTHER-INCOME>                                       0
<EXPENSES-NET>                                    6537
<NET-INVESTMENT-INCOME>                          17318
<REALIZED-GAINS-CURRENT>                         35332
<APPREC-INCREASE-CURRENT>                      (31603)
<NET-CHANGE-FROM-OPS>                            21047
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                        17429
<DISTRIBUTIONS-OF-GAINS>                         34365
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                          16627
<NUMBER-OF-SHARES-REDEEMED>                       9006
<SHARES-REINVESTED>                               4162
<NET-CHANGE-IN-ASSETS>                          118755
<ACCUMULATED-NII-PRIOR>                            576
<ACCUMULATED-GAINS-PRIOR>                         8635
<OVERDISTRIB-NII-PRIOR>                              0
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                             4163
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                                   6537
<AVERAGE-NET-ASSETS>                            595454
<PER-SHARE-NAV-BEGIN>                            12.66
<PER-SHARE-NII>                                    .35
<PER-SHARE-GAIN-APPREC>                            .13
<PER-SHARE-DIVIDEND>                               .35
<PER-SHARE-DISTRIBUTIONS>                          .69
<RETURNS-OF-CAPITAL>                                 0
<PER-SHARE-NAV-END>                              12.10
<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