STEIN ROE INVESTMENT TRUST
NSAR-B, 1996-11-26
Previous: FIRST TRUST COMBINED SERIES 10, 485BPOS, 1996-11-26
Next: AMERICAN AADVANTAGE FUNDS, 497, 1996-11-26



<PAGE>      PAGE  1
000 B000000 09/30/96
000 C000000 0000809558
000 D000000 N
000 E000000 NF
000 F000000 Y
000 G000000 N
000 H000000 N
000 I000000 3.0
000 J000000 A
001 A000000 STEIN ROE INVESTMENT TRUST
001 B000000 811-4978
001 C000000 3123686848
002 A000000 1 SOUTH WACKER DRIVE
002 B000000 CHICAGO
002 C000000 IL
002 D010000 60606
002 D020000 4685
003  000000 N
004  000000 N
005  000000 N
006  000000 N
007 A000000 Y
007 B000000  8
007 C010100  1
007 C020100 STEIN ROE GROWTH & INCOME
007 C030100 N
007 C010200  2
007 C010300  3
007 C010400  4
007 C010500  5
007 C020500 STEIN ROE BALANCED FUND
007 C030500 N
007 C010600  6
007 C020600 STEIN ROE GROWTH STOCK FUND
007 C030600 N
007 C010700  7
007 C020700 STEIN ROE CAPITAL OPPORTUNITIES FUND
007 C030700 N
007 C010800  8
007 C020800 STEIN ROE SPECIAL FUND
007 C030800 N
007 C010900  9
007 C011000 10
007 C021000 STEIN ROE INTERNATIONAL FUND
007 C031000 N
007 C011100 11
007 C021100 STEIN ROE YOUNG INVESTOR FUND
007 C031100 N
007 C011200 12
007 C021200 STEIN ROE SPECIAL VENTURE FUND
007 C031200 N
<PAGE>      PAGE  2
007 C011300 13
007 C011400 14
007 C011500 15
007 C011600 16
007 C011700 17
007 C011800 18
007 C011900 19
007 C012000 20
011 A00AA01 LIBERTY SECURITIES CORPORATION
011 B00AA01 8-30670
011 C01AA01 BOSTON
011 C02AA01 MA
011 C03AA01 02210
011 C04AA01 2214
012 A00AA01 STEINROE SERVICES INC.
012 B00AA01 84-00406
012 C01AA01 CHICAGO
012 C02AA01 IL
012 C03AA01 60606
012 C04AA01 4685
012 A00AA02 COLONIAL INVESTORS SERVICE CENTER, INC.
012 B00AA02 84-1329
012 C01AA02 BOSTON
012 C02AA02 MA
012 C03AA02 02111
013 A00AA01 ARTHUR ANDERSEN LLP
013 B01AA01 CHICAGO
013 B02AA01 IL
013 B03AA01 60603
014 A00AA01 LIBERTY SECURITIES CORPORATION
014 B00AA01 8-30670
014 A00AA02 KEYPORT FINANCIAL SERVICES CORP.
014 B00AA02 8-24435
014 A00AA03 COLONIAL INVESTMENT SERVICES, INCORPORATED
014 B00AA03 8-44998
015 A00AA01 STATE STREET BANK AND TRUST COMPANY
015 B00AA01 C
015 C01AA01 BOSTON
015 C02AA01 MA
015 C03AA01 02105
015 E01AA01 X
015 A00AA02 CITIBANK, N.A.
015 B00AA02 S
015 C01AA02 BUENOS AIRES
015 D01AA02 ARGENTINA
015 D02AA02 1036
015 E01AA02 X
015 A00AA03 WESTPAC BANKING CORPORATION
015 B00AA03 S
015 C01AA03 SYDNEY
015 D01AA03 AUSTRALIA
<PAGE>      PAGE  3
015 D02AA03 2001
015 E04AA03 X
015 A00AA04 GIROCREDIT BANK AKTIENGESELLSCHAFT DER SPARKA
015 B00AA04 S
015 C01AA04 VIENNA
015 D01AA04 AUSTRIA
015 D02AA04 A-1011
015 E04AA04 X
015 A00AA05 GENERALE BANK
015 B00AA05 S
015 C01AA05 BRUSSELS
015 D01AA05 BELGIUM
015 D02AA05 1000
015 E04AA05 X
015 A00AA06 CANADA TRUSTCO MORTGAGE COMPANY
015 B00AA06 S
015 C01AA06 TORONTO
015 D01AA06 CANADA
015 D02AA06 M5H 2P6
015 E04AA06 X
015 A00AA07 DEN DANSKE BANK
015 B00AA07 S
015 C01AA07 COPENHAGEN
015 D01AA07 DENMARK
015 D02AA07 DK-1092
015 E04AA07 X
015 A00AA08 MERITA BANK LIMITED
015 B00AA08 S
015 C01AA08 HELSINKI
015 D01AA08 FINLAND
015 E04AA08 X
015 A00AA09 BANQUE PARIBAS
015 B00AA09 S
015 C01AA09 PARIS
015 D01AA09 FRANCE
015 D02AA09 75078
015 E04AA09 X
015 A00AA10 DRESDNER BANK AG
015 B00AA10 S
015 C01AA10 FRANKFURT
015 D01AA10 GERMANY
015 D02AA10 6000
015 E04AA10 X
015 A00AA11 STANDARD CHARTERED BANK
015 B00AA11 S
015 C01AA11 HONG KONG
015 D01AA11 HONG KONG
015 E04AA11 X
015 A00AA12 MORGAN GUARANTY TRUST COMPANY
015 B00AA12 S
015 C01AA12 MILAN
<PAGE>      PAGE  4
015 D01AA12 ITALY
015 D02AA12 20121
015 E01AA12 X
015 A00AA13 SUMITOMO TRUST & BANKING CO., LTD.
015 B00AA13 S
015 C01AA13 TOKYO
015 D01AA13 JAPAN
015 D02AA13 104
015 E04AA13 X
015 A00AA14 MEESPIERSON N.V.
015 B00AA14 S
015 C01AA14 AMSTERDAM
015 D01AA14 THE NETHERLANDS
015 D02AA14 1000AG
015 E04AA14 X
015 A00AA15 ANZ BANKING GROUP (NEW ZEALAND) LIMITED
015 B00AA15 S
015 C01AA15 WELLINGTON
015 D01AA15 NEW ZEALAND
015 E04AA15 X
015 A00AA16 CHRISTIANIA BANK OG KREDITKASSE
015 B00AA16 S
015 C01AA16 OSLO
015 D01AA16 NORWAY
015 D02AA16 1
015 E04AA16 X
015 A00AA17 THE DEVELOPMENT BANK OF SINGAPORE LTD.
015 B00AA17 S
015 C01AA17 SINGAPORE
015 D01AA17 SINGAPORE
015 D02AA17 0106
015 E04AA17 X
015 A00AA18 BANCO SANTANDER, S.A.
015 B00AA18 S
015 C01AA18 MADRID
015 D01AA18 SPAIN
015 D02AA18 28046
015 E04AA18 X
015 A00AA19 SKANDINAVISKA ENSKILDA BANKEN
015 B00AA19 S
015 C01AA19 SWEDEN
015 D01AA19 SWEDEN
015 D02AA19 S10640
015 E04AA19 X
015 A00AA20 UNION BANK OF SWITZERLAND
015 B00AA20 S
015 C01AA20 ZURICH
015 D01AA20 SWITZERLAND
015 D02AA20 CH-8001
015 E04AA20 X
015 A00AA21 STANDARD CHARTERED BANK MALAYSIA BERHAD
<PAGE>      PAGE  5
015 B00AA21 S
015 C01AA21 KUALA LUMPUR
015 D01AA21 MALAYSIA
015 D02AA21 50372
015 E04AA21 X
015 A00AA22 CITIBANK MEXICO, S.A.
015 B00AA22 S
015 C01AA22 MEXICO CITY
015 D01AA22 MEXICO
015 E01AA22 X
015 A00AA23 CENTRAL TRUST OF CHINA
015 B00AA23 S
015 C01AA23 TAIPEI
015 D01AA23 TAIWAN
015 D02AA23 10006
015 E04AA23 X
015 A00AA24 STANDARD CHARTERED BANK
015 B00AA24 S
015 C01AA24 BANGKOK
015 D01AA24 THAILAND
015 D02AA24 10501
015 E04AA24 X
015 A00AA25 STANDARD CHARTERED BANK
015 B00AA25 S
015 C01AA25 JAKARTA
015 D01AA25 INDONESIA
015 D02AA25 10350
015 E04AA25 X
015 A00AA26 STATE STREET BANK AND TRUST COMPANY, LONDON
015 B00AA26 S
015 C01AA26 LONDON
015 D01AA26 UNITED KINGDOM
015 D02AA26 EC4N7BN
015 E04AA26 X
015 A00AA27 BANK OF IRELAND
015 B00AA27 S
015 C01AA27 DUBLIN
015 D01AA27 IRELAND
015 D02AA27 1
015 E04AA27 X
015 A00AA28 SEOULBANK
015 B00AA28 S
015 C01AA28 SEOUL
015 D01AA28 KOREA
015 E04AA28 X
015 A00AA29 STANDARD CHARTERED BANK
015 B00AA29 S
015 C01AA29 MANILA
015 D01AA29 PHILIPPINES
015 E04AA29 X
015 A00AA30 BANCO COMERCIAL PORTUGUES
<PAGE>      PAGE  6
015 B00AA30 S
015 C01AA30 LISBON
015 D01AA30 PORTUGAL
015 D02AA30 1100
015 E04AA30 X
015 A00AA31 STANDARD BANK OF SOUTH AFRICA LIMITED
015 B00AA31 S
015 C01AA31 JOHANNESBURG
015 D01AA31 SOUTH AFRICA
015 D02AA31 2001
015 E04AA31 X
015 A00AA32 HONGKONG & SHANGHAI BANKING CORPORATION LTD
015 B00AA32 S
015 C01AA32 SHANGHAI/SHENZHEN
015 D01AA32 CHINA
015 E04AA32 X
015 A00AA33 CESKOSLOVENSKA OBCHODNI BANKA A.S.
015 B00AA33 S
015 C01AA33 PRAGUE
015 D01AA33 CZECH REPUBLIC
015 D02AA33 11520
015 E04AA33 X
015 A00AA34 BARCLAYS BANK OF GHANA LIMITED
015 B00AA34 S
015 C01AA34 ACCRA
015 D01AA34 GHANA
015 E04AA34 X
015 A00AA35 DELETE
015 A00AA36 CITIBANK, N.A.
015 B00AA36 S
015 C01AA36 LIMA
015 D01AA36 PERU
015 E01AA36 X
015 A00AA37 CITIBANK POLAND S.A.
015 B00AA37 S
015 C01AA37 WARSAW
015 D01AA37 POLAND
015 E04AA37 X
015 A00AA38 CITIBANK, N.A.
015 B00AA38 S
015 C01AA38 ISTANBUL
015 D01AA38 TURKEY
015 D02AA38 80200
015 E01AA38 X
015 A00AA39 CITIBANK, N.A.
015 B00AA39 S
015 C01AA39 SAO PAULO
015 D01AA39 BRAZIL
015 D02AA39 01311
015 E01AA39 X
015 A00AA40 CITITRUST COLUMBIA S.A. SOCIEDAD FIDUCIARIA
<PAGE>      PAGE  7
015 B00AA40 S
015 C01AA40 BOBOTA
015 D01AA40 COLUMBIA
015 E01AA40 X
015 A00AA41 NATIONAL BANK OF GREECE S.A.
015 B00AA41 S
015 C01AA41 ATHENS
015 D01AA41 GREECE
015 D02AA41 105.64
015 E04AA41 X
015 A00AA42 BANK HAPOALIM B.M.
015 B00AA42 S
015 C01AA42 TEL AVIV
015 D01AA42 ISRAEL
015 E04AA42 X
015 A00AA43 HONGKONG AND SHANGHAI BANKING CORPORATION LTD
015 B00AA43 S
015 C01AA43 BOMBAY
015 D01AA43 INDIA
015 E04AA43 X
018  00AA00 Y
019 A00AA00 Y
019 B00AA00   19
019 C00AA00 STEINROEMF
020 A000001 MORGAN STANLEY & CO.,INC.
020 B000001 13-2655998
020 C000001    305
020 A000002 GOLDMAN SACHS & CO.
020 B000002 13-5108880
020 C000002    323
020 A000003 SAL0MON BROTHERS
020 B000003 13-3082694
020 C000003    257
020 A000004 INSTINET CORP.
020 B000004 13-3443395
020 C000004    215
020 A000005 JONES & ASSOCIATES, INC.
020 B000005 95-3583143
020 C000005    109
020 A000006 CANTOR FITZGERALD & CO., INC.
020 B000006 95-1786286
020 C000006    150
020 A000007 MERRILL LYNCH
020 B000007 13-5674085
020 C000007    170
020 A000008 SMITH BARNEY INC.
020 B000008 13-1912900
020 C000008    124
020 A000009 STANDARDS & POORS
020 B000009 13-2671951
020 C000009    112
<PAGE>      PAGE  8
020 A000010 BEAR STEARNS & CO., INC.
020 B000010 13-3299429
020 C000010    172
021  000000     3618
022 A000001 ASSOCIATES CORP OF NORTH AMERICA
022 B000001 11-1494554
022 C000001  10803693
022 D000001         0
022 A000002 GOLDMAN, SACHS & CO.
022 B000002 13-5108880
022 C000002  18688013
022 D000002     43260
022 A000003 LEHMAN BROTHERS
022 B000003 13-2518466
022 C000003   7054870
022 D000003      1929
022 A000004 HELLER SECURITIES, INC.
022 B000004 75-2052865
022 C000004    561530
022 D000004         0
022 A000005 MERRILL LYNCH
022 B000005 13-5674085
022 C000005   3678756
022 D000005     56848
022 A000006 PRUDENTIAL SECURITIES
022 B000006 22-2347336
022 C000006   1847317
022 D000006      9925
022 A000007 GENERAL MOTORS ACCEPTANCE CORP
022 B000007 38-0572512
022 C000007    446918
022 D000007         0
022 A000008 B.A. SECURITIES
022 B000008 95-4035346
022 C000008    360913
022 D000008         0
022 A000009 GENERAL ELECTRIC
022 B000009 13-5700700
022 C000009    293603
022 D000009         0
022 A000010 FIRST BOSTON CORP.
022 B000010 13-5659485
022 C000010   2214657
022 D000010     10588
023 C000000   47457156
023 D000000     416652
026 A000000 N
026 B000000 Y
026 C000000 Y
026 D000000 Y
026 E000000 N
<PAGE>      PAGE  9
026 F000000 N
026 G010000 N
026 G020000 N
026 H000000 N
027  000000 Y
029  00AA00 N
030 A00AA00      0
030 B00AA00  0.00
030 C00AA00  0.00
031 A00AA00      0
031 B00AA00      0
032  00AA00      0
033  00AA00      0
034  00AA00 N
035  00AA00      0
036 B00AA00      0
037  00AA00 N
038  00AA00      0
039  00AA00 N
040  00AA00 N
042 A00AA00   0
042 B00AA00   0
042 C00AA00   0
042 D00AA00   0
042 E00AA00   0
042 F00AA00   0
042 G00AA00   0
042 H00AA00   0
043  00AA00      0
044  00AA00      0
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
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
<PAGE>      PAGE  10
062 Q00AA00   0.0
062 R00AA00   0.0
063 A00AA00   0
063 B00AA00  0.0
077 A000000 Y
077 B000000 Y
077 C000000 Y
077 D000000 N
077 E000000 N
077 F000000 N
077 G000000 N
077 H000000 N
077 I000000 N
077 J000000 N
077 K000000 N
077 L000000 N
077 M000000 N
077 N000000 N
077 O000000 N
077 P000000 Y
077 Q010000 N
077 Q020000 N
077 Q030000 N
078  000000 N
080 A00AA00 FEDERAL INSURANCE COMPANY
080 B00AA00 ICI MUTUAL INSURANCE COMPANY
080 C00AA00    35000
081 A00AA00 Y
081 B00AA00  19
082 A00AA00 N
082 B00AA00        0
083 A00AA00 N
083 B00AA00        0
084 A00AA00 N
084 B00AA00        0
085 A00AA00 Y
085 B00AA00 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
008 A000101 STEIN ROE & FARNHAM INCORPORATED
008 B000101 A
<PAGE>      PAGE  11
008 C000101 801-27653
008 D010101 CHICAGO
008 D020101 IL
008 D030101 60606
008 D040101 4685
010 A000101 STEIN ROE & FARNHAM INCORPORATED
010 B000101 801-27653
010 C010101 CHICAGO
010 C020101 IL
010 C030101 60606
010 C040101 4685
024  000100 Y
025 A000101 LEHMAN BROTHERS
025 B000101 13-2518466
025 C000101 D
025 D000101    9390
025 A000102 GOLDMAN SACHS GROUP
025 B000102 13-5108880
025 C000102 D
025 D000102    9000
025 D000103       0
025 D000104       0
025 D000105       0
025 D000106       0
025 D000107       0
025 D000108       0
028 A010100      4614
028 A020100         0
028 A030100         0
028 A040100      3800
028 B010100      5454
028 B020100       405
028 B030100         0
028 B040100      5372
028 C010100      7234
028 C020100         0
028 C030100         0
028 C040100      2353
028 D010100      6506
028 D020100         0
028 D030100         0
028 D040100      3442
028 E010100     13032
028 E020100       352
028 E030100         0
028 E040100      2889
028 F010100      8008
028 F020100         0
028 F030100         0
028 F040100      3638
028 G010100     44848
<PAGE>      PAGE  12
028 G020100       757
028 G030100         0
028 G040100     21494
028 H000100         0
045  000100 Y
046  000100 N
047  000100 Y
048  000100  0.000
048 A010100   500000
048 A020100 0.600
048 B010100   500000
048 B020100 0.550
048 C010100        0
048 C020100 0.000
048 D010100        0
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  1000000
048 K020100 0.500
049  000100 N
050  000100 N
051  000100 N
052  000100 N
053 A000100 N
054 A000100 Y
054 B000100 Y
054 C000100 N
054 D000100 N
054 E000100 N
054 F000100 N
054 G000100 N
054 H000100 Y
054 I000100 N
054 J000100 Y
054 K000100 N
054 L000100 N
054 M000100 Y
054 N000100 N
054 O000100 Y
055 A000100 N
<PAGE>      PAGE  13
055 B000100 N
056  000100 Y
057  000100 N
066 A000100 Y
066 B000100 N
066 C000100 N
066 D000100 N
066 E000100 Y
066 F000100 N
066 G000100 N
067  000100 N
068 A000100 N
068 B000100 N
069  000100 N
070 A010100 Y
070 A020100 N
070 B010100 Y
070 B020100 N
070 C010100 Y
070 C020100 N
070 D010100 Y
070 D020100 N
070 E010100 Y
070 E020100 N
070 F010100 Y
070 F020100 Y
070 G010100 Y
070 G020100 N
070 H010100 Y
070 H020100 N
070 I010100 Y
070 I020100 N
070 J010100 Y
070 J020100 N
070 K010100 Y
070 K020100 N
070 L010100 Y
070 L020100 Y
070 M010100 Y
070 M020100 Y
070 N010100 Y
070 N020100 N
070 O010100 Y
070 O020100 N
070 P010100 Y
070 P020100 N
070 Q010100 N
070 Q020100 N
070 R010100 Y
070 R020100 N
071 A000100     46347
<PAGE>      PAGE  14
071 B000100     17120
071 C000100    133123
071 D000100   13
072 A000100 12
072 B000100     1951
072 C000100     2719
072 D000100        0
072 E000100        0
072 F000100     1236
072 G000100        0
072 H000100        0
072 I000100      363
072 J000100       21
072 K000100       28
072 L000100       65
072 M000100       18
072 N000100       40
072 O000100        0
072 P000100        0
072 Q000100       28
072 R000100       17
072 S000100        7
072 T000100        0
072 U000100        0
072 V000100        0
072 W000100      119
072 X000100     1942
072 Y000100        0
072 Z000100     2728
072AA000100     5777
072BB000100      102
072CC010100    53483
072CC020100        0
072DD010100     2954
072DD020100        0
072EE000100    12376
073 A010100   0.3215
073 A020100   0.0000
073 B000100   1.4329
073 C000100   0.0000
074 A000100      243
074 B000100        0
074 C000100    37878
074 D000100     3069
074 E000100        0
074 F000100   163182
074 G000100        0
074 H000100        0
074 I000100        0
074 J000100        0
074 K000100        0
<PAGE>      PAGE  15
074 L000100      879
074 M000100        0
074 N000100   205251
074 O000100      461
074 P000100      165
074 Q000100        0
074 R010100        0
074 R020100        0
074 R030100        0
074 R040100      238
074 S000100        0
074 T000100   204387
074 U010100    11116
074 U020100        0
074 V010100    18.39
074 V020100     0.00
074 W000100   0.0000
074 X000100     4919
074 Y000100        0
075 A000100        0
075 B000100   164903
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
028 B040200         0
028 C010200         0
028 C020200         0
028 C030200         0
028 C040200         0
028 D010200         0
028 D020200         0
028 D030200         0
028 D040200         0
028 E010200         0
028 E020200         0
028 E030200         0
028 E040200         0
028 F010200         0
028 F020200         0
028 F030200         0
028 F040200         0
028 G010200         0
028 G020200         0
028 G030200         0
028 G040200         0
028 H000200         0
<PAGE>      PAGE  16
071 A000200         0
071 B000200         0
071 C000200         0
071 D000200    0
072 A000200  0
072 B000200        0
072 C000200        0
072 D000200        0
072 E000200        0
072 F000200        0
072 G000200        0
072 H000200        0
072 I000200        0
072 J000200        0
072 K000200        0
072 L000200        0
072 M000200        0
072 N000200        0
072 O000200        0
072 P000200        0
072 Q000200        0
072 R000200        0
072 S000200        0
072 T000200        0
072 U000200        0
072 V000200        0
072 W000200        0
072 X000200        0
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         0
028 C020300         0
028 C030300         0
028 C040300         0
028 D010300         0
028 D020300         0
028 D030300         0
028 D040300         0
028 E010300         0
028 E020300         0
028 E030300         0
028 E040300         0
028 F010300         0
028 F020300         0
028 F030300         0
<PAGE>      PAGE  17
028 F040300         0
028 G010300         0
028 G020300         0
028 G030300         0
028 G040300         0
028 H000300         0
028 A010400         0
028 A020400         0
028 A030400         0
028 A040400         0
028 B010400         0
028 B020400         0
028 B030400         0
028 B040400         0
028 C010400         0
028 C020400         0
028 C030400         0
028 C040400         0
028 D010400         0
028 D020400         0
028 D030400         0
028 D040400         0
028 E010400         0
028 E020400         0
028 E030400         0
028 E040400         0
028 F010400         0
028 F020400         0
028 F030400         0
028 F040400         0
028 G010400         0
028 G020400         0
028 G030400         0
028 G040400         0
028 H000400         0
008 A000501 STEIN ROE & FARNHAM INCORPORATED
008 B000501 A
008 C000501 801-27653
008 D010501 CHICAGO
008 D020501 IL
008 D030501 60606
008 D040501 4685
010 A000501 STEIN ROE & FARNHAM INCORPORATED
010 B000501 801-27653
010 C010501 CHICAGO
010 C020501 IL
010 C030501 60606
010 C040501 4685
024  000500 Y
025 A000501 SALOMON BROTHERS
025 B000501 13-3082694
<PAGE>      PAGE  18
025 C000501 E
025 D000501    1099
025 A000502 LEHMAN BROTHERS
025 B000502 13-2518466
025 C000502 D
025 D000502    9800
025 D000503       0
025 D000504       0
025 D000505       0
025 D000506       0
025 D000507       0
025 D000508       0
028 A010500      1951
028 A020500         0
028 A030500         0
028 A040500      5207
028 B010500      1998
028 B020500      1348
028 B030500         0
028 B040500      4507
028 C010500      1492
028 C020500         0
028 C030500         0
028 C040500      4488
028 D010500      2562
028 D020500         0
028 D030500         0
028 D040500      3288
028 E010500       891
028 E020500      1244
028 E030500         0
028 E040500      2249
028 F010500      4951
028 F020500         0
028 F030500         0
028 F040500      3247
028 G010500     13845
028 G020500      2592
028 G030500         0
028 G040500     22986
028 H000500         0
045  000500 Y
046  000500 N
047  000500 Y
048  000500  0.000
048 A010500   500000
048 A020500 0.550
048 B010500   500000
048 B020500 0.500
048 C010500        0
048 C020500 0.000
<PAGE>      PAGE  19
048 D010500        0
048 D020500 0.000
048 E010500        0
048 E020500 0.000
048 F010500        0
048 F020500 0.000
048 G010500        0
048 G020500 0.000
048 H010500        0
048 H020500 0.000
048 I010500        0
048 I020500 0.000
048 J010500        0
048 J020500 0.000
048 K010500  1000000
048 K020500 0.450
049  000500 N
050  000500 N
051  000500 N
052  000500 N
053 A000500 N
054 A000500 Y
054 B000500 Y
054 C000500 N
054 D000500 N
054 E000500 N
054 F000500 N
054 G000500 N
054 H000500 Y
054 I000500 N
054 J000500 Y
054 K000500 N
054 L000500 N
054 M000500 Y
054 N000500 N
054 O000500 Y
055 A000500 Y
055 B000500 N
056  000500 Y
057  000500 N
066 A000500 Y
066 B000500 N
066 C000500 N
066 D000500 N
066 E000500 Y
066 F000500 N
066 G000500 N
067  000500 N
068 A000500 N
068 B000500 N
069  000500 N
<PAGE>      PAGE  20
070 A010500 Y
070 A020500 N
070 B010500 Y
070 B020500 N
070 C010500 Y
070 C020500 N
070 D010500 Y
070 D020500 N
070 E010500 Y
070 E020500 N
070 F010500 Y
070 F020500 N
070 G010500 Y
070 G020500 N
070 H010500 Y
070 H020500 N
070 I010500 Y
070 I020500 N
070 J010500 Y
070 J020500 Y
070 K010500 Y
070 K020500 N
070 L010500 Y
070 L020500 Y
070 M010500 Y
070 M020500 Y
070 N010500 Y
070 N020500 N
070 O010500 Y
070 O020500 N
070 P010500 Y
070 P020500 N
070 Q010500 N
070 Q020500 N
070 R010500 Y
070 R020500 N
071 A000500    186693
071 B000500    227692
071 C000500    213529
071 D000500   87
072 A000500 12
072 B000500     6020
072 C000500     4190
072 D000500        0
072 E000500        0
072 F000500     1587
072 G000500        0
072 H000500        0
072 I000500      499
072 J000500       35
072 K000500       79
<PAGE>      PAGE  21
072 L000500       34
072 M000500       18
072 N000500       26
072 O000500        0
072 P000500        0
072 Q000500       29
072 R000500       19
072 S000500        8
072 T000500        0
072 U000500        0
072 V000500        0
072 W000500       52
072 X000500     2386
072 Y000500        0
072 Z000500     7824
072AA000500    28042
072BB000500    12187
072CC010500    47380
072CC020500        0
072DD010500     7977
072DD020500        0
072EE000500     5662
073 A010500   1.0109
073 A020500   0.0000
073 B000500   0.7016
073 C000500   0.0000
074 A000500      162
074 B000500        0
074 C000500    17799
074 D000500   101620
074 E000500     2624
074 F000500   109733
074 G000500        0
074 H000500        0
074 I000500        0
074 J000500     2575
074 K000500        0
074 L000500     1092
074 M000500        0
074 N000500   235605
074 O000500     3946
074 P000500      176
074 Q000500        0
074 R010500        0
074 R020500        0
074 R030500        0
074 R040500      420
074 S000500        0
074 T000500   231063
074 U010500     7685
074 U020500        0
<PAGE>      PAGE  22
074 V010500    30.07
074 V020500     0.00
074 W000500   0.0000
074 X000500     4650
074 Y000500        0
075 A000500        0
075 B000500   226675
076  000500     0.00
008 A000601 STEIN ROE & FARNHAM INCORPORATED
008 B000601 A
008 C000601 801-27653
008 D010601 CHICAGO
008 D020601 IL
008 D030601 60606
008 D040601 4685
010 A000601 STEIN ROE & FARNHAM INCORPORATED
010 B000601 801-27653
010 C010601 CHICAGO
010 C020601 IL
010 C030601 60606
010 C040601 4685
024  000600 Y
025 A000601 LEHMAN BROTHERS
025 B000601 13-2518466
025 C000601 D
025 D000601   14795
025 D000602       0
025 D000603       0
025 D000604       0
025 D000605       0
025 D000606       0
025 D000607       0
025 D000608       0
028 A010600      5597
028 A020600         0
028 A030600         0
028 A040600      6947
028 B010600      2124
028 B020600         0
028 B030600         0
028 B040600      7124
028 C010600      3041
028 C020600         0
028 C030600         0
028 C040600      4317
028 D010600      4139
028 D020600         0
028 D030600         0
028 D040600      6383
028 E010600      5212
028 E020600         0
<PAGE>      PAGE  23
028 E030600         0
028 E040600      3647
028 F010600      3925
028 F020600         0
028 F030600         0
028 F040600      4318
028 G010600     24038
028 G020600         0
028 G030600         0
028 G040600     32736
028 H000600         0
045  000600 Y
046  000600 N
047  000600 Y
048  000600  0.000
048 A010600   500000
048 A020600 0.600
048 B010600   500000
048 B020600 0.550
048 C010600        0
048 C020600 0.000
048 D010600        0
048 D020600 0.000
048 E010600        0
048 E020600 0.000
048 F010600        0
048 F020600 0.000
048 G010600        0
048 G020600 0.000
048 H010600        0
048 H020600 0.000
048 I010600        0
048 I020600 0.000
048 J010600        0
048 J020600 0.000
048 K010600  1000000
048 K020600 0.500
049  000600 N
050  000600 N
051  000600 N
052  000600 N
053 A000600 N
054 A000600 Y
054 B000600 Y
054 C000600 N
054 D000600 N
054 E000600 N
054 F000600 N
054 G000600 N
054 H000600 Y
054 I000600 N
<PAGE>      PAGE  24
054 J000600 Y
054 K000600 N
054 L000600 N
054 M000600 Y
054 N000600 N
054 O000600 Y
055 A000600 N
055 B000600 N
056  000600 Y
057  000600 N
066 A000600 Y
066 B000600 N
066 C000600 N
066 D000600 Y
066 E000600 N
066 F000600 N
066 G000600 N
067  000600 N
068 A000600 N
068 B000600 N
069  000600 N
070 A010600 Y
070 A020600 N
070 B010600 Y
070 B020600 N
070 C010600 Y
070 C020600 N
070 D010600 Y
070 D020600 N
070 E010600 Y
070 E020600 N
070 F010600 Y
070 F020600 N
070 G010600 Y
070 G020600 N
070 H010600 Y
070 H020600 N
070 I010600 Y
070 I020600 N
070 J010600 Y
070 J020600 N
070 K010600 Y
070 K020600 N
070 L010600 Y
070 L020600 Y
070 M010600 Y
070 M020600 Y
070 N010600 Y
070 N020600 N
070 O010600 Y
070 O020600 N
<PAGE>      PAGE  25
070 P010600 Y
070 P020600 N
070 Q010600 N
070 Q020600 N
070 R010600 Y
070 R020600 N
071 A000600    140618
071 B000600    155311
071 C000600    361098
071 D000600   39
072 A000600 12
072 B000600     1515
072 C000600     3893
072 D000600        0
072 E000600        0
072 F000600     2895
072 G000600        0
072 H000600        0
072 I000600      849
072 J000600       29
072 K000600      109
072 L000600       52
072 M000600       25
072 N000600       31
072 O000600        0
072 P000600        0
072 Q000600       34
072 R000600       18
072 S000600        8
072 T000600        0
072 U000600        0
072 V000600        0
072 W000600      123
072 X000600     4173
072 Y000600        0
072 Z000600     1235
072AA000600    43850
072BB000600     8868
072CC010600   158669
072CC020600        0
072DD010600     1400
072DD020600        0
072EE000600    32877
073 A010600   0.0993
073 A020600   0.0000
073 B000600   2.3336
073 C000600   0.0000
074 A000600      283
074 B000600        0
074 C000600    19794
074 D000600        0
<PAGE>      PAGE  26
074 E000600        0
074 F000600   397734
074 G000600        0
074 H000600        0
074 I000600        0
074 J000600        0
074 K000600        0
074 L000600      690
074 M000600        0
074 N000600   418501
074 O000600        0
074 P000600      354
074 Q000600        0
074 R010600        0
074 R020600        0
074 R030600        0
074 R040600      183
074 S000600        0
074 T000600   417964
074 U010600    14517
074 U020600        0
074 V010600    28.79
074 V020600     0.00
074 W000600   0.0000
074 X000600     8803
074 Y000600        0
075 A000600        0
075 B000600   386059
076  000600     0.00
008 A000701 STEIN ROE & FARNHAM INCORPORATED
008 B000701 A
008 C000701 801-27653
008 D010701 CHICAGO
008 D020701 IL
008 D030701 60606
008 D040701 4685
010 A000701 STEIN ROE & FARNHAM INCORPORATED
010 B000701 801-27653
010 C010701 CHICAGO
010 C020701 IL
010 C030701 60606
010 C040701 4685
024  000700 Y
025 A000701 LEHMAN BROTHERS
025 B000701 13-2518466
025 C000701 D
025 D000701   20000
025 A000702 MERRILL LYNCH
025 B000702 13-5674085
025 C000702 D
025 D000702   39725
<PAGE>      PAGE  27
025 D000703       0
025 D000704       0
025 D000705       0
025 D000706       0
025 D000707       0
025 D000708       0
028 A010700    273852
028 A020700         0
028 A030700         0
028 A040700     31974
028 B010700    277819
028 B020700         0
028 B030700         0
028 B040700     40811
028 C010700    181307
028 C020700         0
028 C030700         0
028 C040700    145770
028 D010700    186814
028 D020700         0
028 D030700         0
028 D040700    198407
028 E010700    181491
028 E020700         0
028 E030700         0
028 E040700     46475
028 F010700    246861
028 F020700         0
028 F030700         0
028 F040700     49125
028 G010700   1348144
028 G020700         0
028 G030700         0
028 G040700    512562
028 H000700         0
045  000700 Y
046  000700 N
047  000700 Y
048  000700  0.000
048 A010700   500000
048 A020700 0.750
048 B010700   500000
048 B020700 0.700
048 C010700   500000
048 C020700 0.650
048 D010700        0
048 D020700 0.000
048 E010700        0
048 E020700 0.000
048 F010700        0
048 F020700 0.000
<PAGE>      PAGE  28
048 G010700        0
048 G020700 0.000
048 H010700        0
048 H020700 0.000
048 I010700        0
048 I020700 0.000
048 J010700        0
048 J020700 0.000
048 K010700  1500000
048 K020700 0.600
049  000700 N
050  000700 N
051  000700 N
052  000700 N
053 A000700 N
054 A000700 Y
054 B000700 Y
054 C000700 N
054 D000700 N
054 E000700 N
054 F000700 N
054 G000700 N
054 H000700 Y
054 I000700 N
054 J000700 Y
054 K000700 N
054 L000700 N
054 M000700 Y
054 N000700 N
054 O000700 Y
055 A000700 N
055 B000700 N
056  000700 Y
057  000700 N
066 A000700 Y
066 B000700 N
066 C000700 Y
066 D000700 N
066 E000700 N
066 F000700 N
066 G000700 N
067  000700 N
068 A000700 N
068 B000700 N
069  000700 N
070 A010700 Y
070 A020700 Y
070 B010700 Y
070 B020700 N
070 C010700 Y
070 C020700 N
<PAGE>      PAGE  29
070 D010700 Y
070 D020700 N
070 E010700 Y
070 E020700 N
070 F010700 Y
070 F020700 N
070 G010700 Y
070 G020700 N
070 H010700 Y
070 H020700 N
070 I010700 Y
070 I020700 N
070 J010700 Y
070 J020700 N
070 K010700 Y
070 K020700 N
070 L010700 Y
070 L020700 Y
070 M010700 Y
070 M020700 N
070 N010700 Y
070 N020700 N
070 O010700 Y
070 O020700 N
070 P010700 Y
070 P020700 N
070 Q010700 N
070 Q020700 N
070 R010700 Y
070 R020700 N
071 A000700   1128038
071 B000700    161548
071 C000700    718200
071 D000700   22
072 A000700 12
072 B000700     5701
072 C000700      784
072 D000700        0
072 E000700        0
072 F000700     6759
072 G000700        0
072 H000700        0
072 I000700     1744
072 J000700       33
072 K000700      322
072 L000700      204
072 M000700       23
072 N000700      465
072 O000700        0
072 P000700        0
072 Q000700       44
<PAGE>      PAGE  30
072 R000700       18
072 S000700       11
072 T000700        0
072 U000700        0
072 V000700        0
072 W000700       17
072 X000700     9640
072 Y000700        0
072 Z000700    -3155
072AA000700    25966
072BB000700    34391
072CC010700   342284
072CC020700        0
072DD010700      150
072DD020700        0
072EE000700    12960
073 A010700   0.0115
073 A020700   0.0000
073 B000700   0.9941
073 C000700   0.0000
074 A000700     1770
074 B000700        0
074 C000700   244159
074 D000700    12623
074 E000700        0
074 F000700  1448607
074 G000700        0
074 H000700        0
074 I000700        0
074 J000700     3890
074 K000700        0
074 L000700    12283
074 M000700        0
074 N000700  1723332
074 O000700    35466
074 P000700     1283
074 Q000700        0
074 R010700        0
074 R020700        0
074 R030700        0
074 R040700     2045
074 S000700        0
074 T000700  1684538
074 U010700    54262
074 U020700        0
074 V010700    31.04
074 V020700     0.00
074 W000700   0.0000
074 X000700    26559
074 Y000700        0
075 A000700        0
<PAGE>      PAGE  31
075 B000700   792502
076  000700     0.00
008 A000801 STEIN ROE & FARNHAM INCORPORATED
008 B000801 A
008 C000801 801-27653
008 D010801 CHICAGO
008 D020801 IL
008 D030801 60606
008 D040801 4685
008 A000804 STEIN ROE & FARNHAM INCORPORATED
008 B000804 A
008 C000804 801-27653
008 D010804 CHICAGO
008 D020804 IL
008 D030804 60606
008 D040804 4685
010 A000801 STEIN ROE & FARNHAM INCORPORATED
010 B000801 801-27653
010 C010801 CHICAGO
010 C020801 IL
010 C030801 60606
010 C040801 4685
024  000800 Y
025 A000801 MERRILL LYNCH
025 B000801 13-5674085
025 C000801 D
025 D000801   10275
025 A000802 GOLDMAN SACHS
025 B000802 13-5108880
025 C000802 D
025 D000802    3000
025 A000803 LEHMAN BROTHERS
025 B000803 13-2518466
025 C000803 D
025 D000803   22590
025 D000804       0
025 D000805       0
025 D000806       0
025 D000807       0
025 D000808       0
028 A010800     12796
028 A020800         0
028 A030800         0
028 A040800     29717
028 B010800     11554
028 B020800         0
028 B030800         0
028 B040800     22057
028 C010800      8840
028 C020800         0
028 C030800         0
<PAGE>      PAGE  32
028 C040800     15270
028 D010800      9413
028 D020800         0
028 D030800         0
028 D040800     19458
028 E010800     18865
028 E020800         0
028 E030800         0
028 E040800     13225
028 F010800      7691
028 F020800         0
028 F030800         0
028 F040800     17462
028 G010800     69159
028 G020800         0
028 G030800         0
028 G040800    117189
028 H000800         0
045  000800 Y
046  000800 N
047  000800 Y
048  000800  0.000
048 A010800   500000
048 A020800 0.750
048 B010800   500000
048 B020800 0.700
048 C010800   500000
048 C020800 0.650
048 D010800        0
048 D020800 0.000
048 E010800        0
048 E020800 0.000
048 F010800        0
048 F020800 0.000
048 G010800        0
048 G020800 0.000
048 H010800        0
048 H020800 0.000
048 I010800        0
048 I020800 0.000
048 J010800        0
048 J020800 0.000
048 K010800  1500000
048 K020800 0.600
049  000800 N
050  000800 N
051  000800 N
052  000800 N
053 A000800 N
054 A000800 Y
054 B000800 Y
<PAGE>      PAGE  33
054 C000800 N
054 D000800 N
054 E000800 N
054 F000800 N
054 G000800 N
054 H000800 Y
054 I000800 N
054 J000800 Y
054 K000800 N
054 L000800 N
054 M000800 Y
054 N000800 N
054 O000800 Y
055 A000800 N
055 B000800 N
056  000800 Y
057  000800 N
066 A000800 Y
066 B000800 N
066 C000800 N
066 D000800 Y
066 E000800 N
066 F000800 N
066 G000800 N
067  000800 N
068 A000800 N
068 B000800 N
069  000800 N
070 A010800 Y
070 A020800 N
070 B010800 Y
070 B020800 N
070 C010800 Y
070 C020800 N
070 D010800 Y
070 D020800 N
070 E010800 Y
070 E020800 N
070 F010800 Y
070 F020800 N
070 G010800 Y
070 G020800 N
070 H010800 Y
070 H020800 N
070 I010800 Y
070 I020800 N
070 J010800 Y
070 J020800 N
070 K010800 Y
070 K020800 N
070 L010800 Y
<PAGE>      PAGE  34
070 L020800 Y
070 M010800 Y
070 M020800 Y
070 N010800 Y
070 N020800 N
070 O010800 Y
070 O020800 N
070 P010800 Y
070 P020800 N
070 Q010800 N
070 Q020800 N
070 R010800 Y
070 R020800 N
071 A000800    330743
071 B000800    602310
071 C000800   1037178
071 D000800   32
072 A000800 12
072 B000800     4993
072 C000800     8589
072 D000800        0
072 E000800        0
072 F000800     9421
072 G000800        0
072 H000800        0
072 I000800     2474
072 J000800      152
072 K000800      224
072 L000800      407
072 M000800       53
072 N000800       29
072 O000800        0
072 P000800        0
072 Q000800       52
072 R000800       18
072 S000800       12
072 T000800        0
072 U000800        0
072 V000800        0
072 W000800      393
072 X000800    13235
072 Y000800        0
072 Z000800      347
072AA000800   137672
072BB000800    44671
072CC010800   368965
072CC020800        0
072DD010800     4825
072DD020800        0
072EE000800    85187
073 A010800   0.1083
<PAGE>      PAGE  35
073 A020800   0.0000
073 B000800   1.9124
073 C000800   0.0000
074 A000800      677
074 B000800        0
074 C000800   110845
074 D000800        0
074 E000800        0
074 F000800  1047362
074 G000800        0
074 H000800        0
074 I000800        0
074 J000800     6456
074 K000800        0
074 L000800      650
074 M000800        0
074 N000800  1165990
074 O000800     4434
074 P000800      961
074 Q000800        0
074 R010800        0
074 R020800        0
074 R030800        0
074 R040800     2097
074 S000800        0
074 T000800  1158498
074 U010800    42299
074 U020800        0
074 V010800    27.39
074 V020800     0.00
074 W000800   0.0000
074 X000800    24979
074 Y000800        0
075 A000800        0
075 B000800  1124506
076  000800     0.00
008 A001001 STEIN ROE & FARNHAM INCORPORATED
008 B001001 A
008 C001001 801-27653
008 D011001 CHICAGO
008 D021001 IL
008 D031001 60606
008 D041001 4685
010 A001001 STEIN ROE & FARNHAM INCORPORATED
010 B001001 801-27653
010 C011001 CHICAGO
010 C021001 IL
010 C031001 60606
010 C041001 4685
024  001000 N
025 D001001       0
<PAGE>      PAGE  36
025 D001002       0
025 D001003       0
025 D001004       0
025 D001005       0
025 D001006       0
025 D001007       0
025 D001008       0
028 A011000      4314
028 A021000         0
028 A031000         0
028 A041000       843
028 B011000      5697
028 B021000         0
028 B031000         0
028 B041000      1676
028 C011000      4664
028 C021000         0
028 C031000         0
028 C041000      2078
028 D011000      4869
028 D021000         0
028 D031000         0
028 D041000      2771
028 E011000      4093
028 E021000         0
028 E031000         0
028 E041000       765
028 F011000      3842
028 F021000         0
028 F031000         0
028 F041000      2121
028 G011000     27479
028 G021000         0
028 G031000         0
028 G041000     10254
028 H001000         0
045  001000 Y
046  001000 N
047  001000 Y
048  001000  0.850
048 A011000        0
048 A021000 0.000
048 B011000        0
048 B021000 0.000
048 C011000        0
048 C021000 0.000
048 D011000        0
048 D021000 0.000
048 E011000        0
048 E021000 0.000
048 F011000        0
<PAGE>      PAGE  37
048 F021000 0.000
048 G011000        0
048 G021000 0.000
048 H011000        0
048 H021000 0.000
048 I011000        0
048 I021000 0.000
048 J011000        0
048 J021000 0.000
048 K011000        0
048 K021000 0.000
049  001000 N
050  001000 N
051  001000 N
052  001000 N
053 A001000 Y
053 B001000 Y
053 C001000 N
054 A001000 Y
054 B001000 Y
054 C001000 N
054 D001000 N
054 E001000 N
054 F001000 N
054 G001000 N
054 H001000 Y
054 I001000 N
054 J001000 Y
054 K001000 N
054 L001000 N
054 M001000 Y
054 N001000 N
054 O001000 Y
055 A001000 N
055 B001000 N
056  001000 Y
057  001000 N
066 A001000 Y
066 B001000 N
066 C001000 N
066 D001000 Y
066 E001000 N
066 F001000 N
066 G001000 N
067  001000 N
068 A001000 N
068 B001000 Y
069  001000 N
070 A011000 Y
070 A021000 N
070 B011000 Y
<PAGE>      PAGE  38
070 B021000 N
070 C011000 Y
070 C021000 N
070 D011000 Y
070 D021000 N
070 E011000 Y
070 E021000 N
070 F011000 Y
070 F021000 N
070 G011000 Y
070 G021000 N
070 H011000 Y
070 H021000 N
070 I011000 Y
070 I021000 N
070 J011000 Y
070 J021000 Y
070 K011000 Y
070 K021000 N
070 L011000 Y
070 L021000 Y
070 M011000 Y
070 M021000 Y
070 N011000 Y
070 N021000 N
070 O011000 Y
070 O021000 N
070 P011000 Y
070 P021000 N
070 Q011000 N
070 Q021000 N
070 R011000 Y
070 R021000 N
071 A001000     91398
071 B001000     44442
071 C001000    105492
071 D001000   42
072 A001000 12
072 B001000      403
072 C001000     2377
072 D001000        0
072 E001000        0
072 F001000     1104
072 G001000        0
072 H001000        0
072 I001000      243
072 J001000      169
072 K001000       30
072 L001000       27
072 M001000       18
072 N001000       39
<PAGE>      PAGE  39
072 O001000        0
072 P001000        0
072 Q001000       27
072 R001000       18
072 S001000        7
072 T001000        0
072 U001000        0
072 V001000        0
072 W001000      -16
072 X001000     1666
072 Y001000        0
072 Z001000     1114
072AA001000     8508
072BB001000     5532
072CC011000     7599
072CC021000        0
072DD011000     1075
072DD021000        0
072EE001000        0
073 A011000   0.1216
073 A021000   0.0000
073 B001000   0.0000
073 C001000   0.0000
074 A001000      133
074 B001000        0
074 C001000     4510
074 D001000        0
074 E001000        0
074 F001000   132349
074 G001000        0
074 H001000        0
074 I001000        0
074 J001000     1601
074 K001000        0
074 L001000      322
074 M001000        0
074 N001000   138915
074 O001000     3062
074 P001000      136
074 Q001000        0
074 R011000        0
074 R021000        0
074 R031000        0
074 R041000      172
074 S001000        0
074 T001000   135545
074 U011000    12369
074 U021000        0
074 V011000    10.96
074 V021000     0.00
074 W001000   0.0000
<PAGE>      PAGE  40
074 X001000     2993
074 Y001000        0
075 A001000        0
075 B001000   110374
076  001000     0.00
008 A001101 STEINROE & FARNHAM INCORPORATED
008 B001101 A
008 C001101 801-27653
008 D011101 CHICAGO
008 D021101 IL
008 D031101 60606
008 D041101 4685
010 A001101 STEIN ROE & FARNHAM INCORPORATED
010 B001101 801-27653
010 C011101 CHICAGO
010 C021101 IL
010 C031101 60606
010 C041101 4685
024  001100 Y
025 A001101 LEHMAN BROTHERS
025 B001101 13-2518466
025 C001101 D
025 D001101    1929
025 D001102       0
025 D001103       0
025 D001104       0
025 D001105       0
025 D001106       0
025 D001107       0
025 D001108       0
028 A011100      9044
028 A021100         0
028 A031100         0
028 A041100       992
028 B011100     12844
028 B021100         0
028 B031100         0
028 B041100       738
028 C011100     18991
028 C021100         0
028 C031100         0
028 C041100      1807
028 D011100     16904
028 D021100         0
028 D031100         0
028 D041100      7591
028 E011100     27650
028 E021100         0
028 E031100         0
028 E041100      1455
028 F011100     21646
<PAGE>      PAGE  41
028 F021100         0
028 F031100         0
028 F041100      2463
028 G011100    107079
028 G021100         0
028 G031100         0
028 G041100     15046
028 H001100         0
045  001100 Y
046  001100 N
047  001100 Y
048  001100  0.000
048 A011100   500000
048 A021100 0.600
048 B011100   500000
048 B021100 0.550
048 C011100        0
048 C021100 0.000
048 D011100        0
048 D021100 0.000
048 E011100        0
048 E021100 0.000
048 F011100        0
048 F021100 0.000
048 G011100        0
048 G021100 0.000
048 H011100        0
048 H021100 0.000
048 I011100        0
048 I021100 0.000
048 J011100        0
048 J021100 0.000
048 K011100  1000000
048 K021100 0.500
049  001100 N
050  001100 N
051  001100 N
052  001100 N
053 A001100 Y
053 B001100 Y
053 C001100 N
054 A001100 Y
054 B001100 Y
054 C001100 N
054 D001100 N
054 E001100 N
054 F001100 N
054 G001100 N
054 H001100 Y
054 I001100 N
054 J001100 Y
<PAGE>      PAGE  42
054 K001100 N
054 L001100 N
054 M001100 Y
054 N001100 N
054 O001100 Y
055 A001100 N
055 B001100 N
056  001100 Y
057  001100 N
066 A001100 Y
066 B001100 N
066 C001100 Y
066 D001100 N
066 E001100 N
066 F001100 N
066 G001100 N
067  001100 N
068 A001100 N
068 B001100 N
069  001100 N
070 A011100 Y
070 A021100 N
070 B011100 Y
070 B021100 N
070 C011100 Y
070 C021100 N
070 D011100 Y
070 D021100 N
070 E011100 Y
070 E021100 N
070 F011100 Y
070 F021100 N
070 G011100 Y
070 G021100 N
070 H011100 Y
070 H021100 N
070 I011100 Y
070 I021100 N
070 J011100 Y
070 J021100 N
070 K011100 Y
070 K021100 N
070 L011100 Y
070 L021100 Y
070 M011100 Y
070 M021100 N
070 N011100 Y
070 N021100 N
070 O011100 Y
070 O021100 N
070 P011100 Y
<PAGE>      PAGE  43
070 P021100 N
070 Q011100 N
070 Q021100 N
070 R011100 Y
070 R021100 N
071 A001100    175400
071 B001100     70292
071 C001100     72036
071 D001100   98
072 A001100 12
072 B001100      562
072 C001100      639
072 D001100        0
072 E001100        0
072 F001100      636
072 G001100        0
072 H001100        0
072 I001100      175
072 J001100       19
072 K001100      260
072 L001100      284
072 M001100       19
072 N001100       69
072 O001100        0
072 P001100        0
072 Q001100       26
072 R001100       18
072 S001100        7
072 T001100        0
072 U001100        0
072 V001100        0
072 W001100      110
072 X001100     1623
072 Y001100      663
072 Z001100      241
072AA001100    14118
072BB001100     5786
072CC011100    22595
072CC021100        0
072DD011100      125
072DD021100        0
072EE001100     1383
073 A011100   0.0457
073 A021100   0.0000
073 B001100   0.5061
073 C001100   0.0000
074 A001100       47
074 B001100        0
074 C001100    21107
074 D001100        0
074 E001100     2212
<PAGE>      PAGE  44
074 F001100   155729
074 G001100        0
074 H001100        0
074 I001100        0
074 J001100     1629
074 K001100        0
074 L001100      233
074 M001100        0
074 N001100   180957
074 O001100     1579
074 P001100        0
074 Q001100        0
074 R011100        0
074 R021100        0
074 R031100        0
074 R041100      289
074 S001100        0
074 T001100   179089
074 U011100     9609
074 U021100        0
074 V011100    18.64
074 V021100     0.00
074 W001100   0.0000
074 X001100    46351
074 Y001100        0
075 A001100        0
075 B001100    79468
076  001100     0.00
008 A001201 STEIN ROE & FARNHAM INCORPORATED
008 B001201 A
008 C001201 801-27653
008 D011201 CHICAGO
008 D021201 IL
008 D031201 60606
008 D041201 4685
010 A001201 STEIN ROE & FARNHAM INCORPORATED
010 B001201 801-27653
010 C011201 CHICAGO
010 C021201 IL
010 C031201 60606
010 C041201 4685
024  001200 Y
025 A001201 LEHMAN BROTHERS
025 B001201 13-2518466
025 C001201 D
025 D001201    5160
025 D001202       0
025 D001203       0
025 D001204       0
025 D001205       0
025 D001206       0
<PAGE>      PAGE  45
025 D001207       0
025 D001208       0
028 A011200      5651
028 A021200         0
028 A031200         0
028 A041200       696
028 B011200      8577
028 B021200         0
028 B031200         0
028 B041200       652
028 C011200      3873
028 C021200         0
028 C031200         0
028 C041200      1098
028 D011200      4143
028 D021200         0
028 D031200         0
028 D041200      3983
028 E011200      6372
028 E021200         0
028 E031200         0
028 E041200      1507
028 F011200     12872
028 F021200         0
028 F031200         0
028 F041200      3813
028 G011200     41488
028 G021200         0
028 G031200         0
028 G041200     11749
028 H001200         0
045  001200 Y
046  001200 N
047  001200 Y
048  001200  0.750
048 A011200        0
048 A021200 0.000
048 B011200        0
048 B021200 0.000
048 C011200        0
048 C021200 0.000
048 D011200        0
048 D021200 0.000
048 E011200        0
048 E021200 0.000
048 F011200        0
048 F021200 0.000
048 G011200        0
048 G021200 0.000
048 H011200        0
048 H021200 0.000
<PAGE>      PAGE  46
048 I011200        0
048 I021200 0.000
048 J011200        0
048 J021200 0.000
048 K011200        0
048 K021200 0.000
049  001200 N
050  001200 N
051  001200 N
052  001200 N
053 A001200 Y
053 B001200 Y
053 C001200 N
054 A001200 Y
054 B001200 Y
054 C001200 N
054 D001200 N
054 E001200 N
054 F001200 N
054 G001200 N
054 H001200 Y
054 I001200 N
054 J001200 Y
054 K001200 N
054 L001200 N
054 M001200 Y
054 N001200 N
054 O001200 Y
055 A001200 N
055 B001200 N
056  001200 Y
057  001200 N
066 A001200 Y
066 B001200 N
066 C001200 N
066 D001200 Y
066 E001200 N
066 F001200 N
066 G001200 N
067  001200 N
068 A001200 N
068 B001200 N
069  001200 N
070 A011200 Y
070 A021200 N
070 B011200 Y
070 B021200 N
070 C011200 Y
070 C021200 N
070 D011200 Y
070 D021200 N
<PAGE>      PAGE  47
070 E011200 Y
070 E021200 N
070 F011200 Y
070 F021200 N
070 G011200 Y
070 G021200 N
070 H011200 Y
070 H021200 N
070 I011200 Y
070 I021200 N
070 J011200 Y
070 J021200 N
070 K011200 Y
070 K021200 N
070 L011200 Y
070 L021200 Y
070 M011200 Y
070 M021200 Y
070 N011200 Y
070 N021200 N
070 O011200 Y
070 O021200 N
070 P011200 Y
070 P021200 N
070 Q011200 N
070 Q021200 N
070 R011200 Y
070 R021200 N
071 A001200    116720
071 B001200     61157
071 C001200     85128
071 D001200   72
072 A001200 12
072 B001200      643
072 C001200      335
072 D001200        0
072 E001200        0
072 F001200      854
072 G001200        0
072 H001200        0
072 I001200      209
072 J001200       34
072 K001200        8
072 L001200       27
072 M001200       19
072 N001200       46
072 O001200        0
072 P001200        0
072 Q001200       26
072 R001200       18
072 S001200        6
<PAGE>      PAGE  48
072 T001200        0
072 U001200        0
072 V001200        0
072 W001200       20
072 X001200     1271
072 Y001200       85
072 Z001200     -208
072AA001200    14885
072BB001200     5881
072CC011200    25064
072CC021200        0
072DD011200        0
072DD021200        0
072EE001200     3016
073 A011200   0.0000
073 A021200   0.0000
073 B001200   0.5697
073 C001200   0.0000
074 A001200     1080
074 B001200        0
074 C001200     9859
074 D001200        0
074 E001200        0
074 F001200   135991
074 G001200        0
074 H001200        0
074 I001200        0
074 J001200     2322
074 K001200        0
074 L001200      293
074 M001200        0
074 N001200   149545
074 O001200     4570
074 P001200      148
074 Q001200        0
074 R011200        0
074 R021200        0
074 R031200        0
074 R041200      299
074 S001200        0
074 T001200   144528
074 U011200     9106
074 U021200        0
074 V011200    15.87
074 V021200     0.00
074 W001200   0.0000
074 X001200     2190
074 Y001200        0
075 A001200        0
075 B001200    94904
076  001200     0.00
<PAGE>      PAGE  49
025 D001301       0
025 D001302       0
025 D001303       0
025 D001304       0
025 D001305       0
025 D001306       0
025 D001307       0
025 D001308       0
SIGNATURE   TIMOTHY K. ARMOUR                            
TITLE       PRESIDENT           
 


<TABLE> <S> <C>

<ARTICLE> 6
<SERIES>
   <NUMBER> 1
   <NAME> STEIN ROE GROWTH & INCOME FUND
       
<S>                             <C>
<PERIOD-TYPE>                   YEAR
<FISCAL-YEAR-END>                          SEP-30-1996
<PERIOD-END>                               SEP-30-1996
<INVESTMENTS-AT-COST>                          150,783
<INVESTMENTS-AT-VALUE>                         204,129
<RECEIVABLES>                                        0
<ASSETS-OTHER>                                   1,122
<OTHER-ITEMS-ASSETS>                                 0
<TOTAL-ASSETS>                                 205,251
<PAYABLE-FOR-SECURITIES>                           461
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                          403
<TOTAL-LIABILITIES>                                864
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                       143,141
<SHARES-COMMON-STOCK>                           11,116
<SHARES-COMMON-PRIOR>                            8,381
<ACCUMULATED-NII-CURRENT>                          716
<OVERDISTRIBUTION-NII>                               0
<ACCUMULATED-NET-GAINS>                          7,047
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                        53,843
<NET-ASSETS>                                   204,387
<DIVIDEND-INCOME>                                2,719
<INTEREST-INCOME>                                1,951
<OTHER-INCOME>                                       0
<EXPENSES-NET>                                   1,942
<NET-INVESTMENT-INCOME>                          2,728
<REALIZED-GAINS-CURRENT>                         7,660
<APPREC-INCREASE-CURRENT>                       23,196
<NET-CHANGE-FROM-OPS>                           33,584
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                        2,954
<DISTRIBUTIONS-OF-GAINS>                        12,376
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                         70,627
<NUMBER-OF-SHARES-REDEEMED>                     37,532
<SHARES-REINVESTED>                             13,499
<NET-CHANGE-IN-ASSETS>                          64,848
<ACCUMULATED-NII-PRIOR>                            942
<ACCUMULATED-GAINS-PRIOR>                       11,763
<OVERDISTRIB-NII-PRIOR>                              0
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                            1,236
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                                  1,942
<AVERAGE-NET-ASSETS>                           164,903
<PER-SHARE-NAV-BEGIN>                            16.65
<PER-SHARE-NII>                                    .27
<PER-SHARE-GAIN-APPREC>                           3.22
<PER-SHARE-DIVIDEND>                             (.32)
<PER-SHARE-DISTRIBUTIONS>                       (1.43)
<RETURNS-OF-CAPITAL>                                 0
<PER-SHARE-NAV-END>                              18.39
<EXPENSE-RATIO>                                   1.18
<AVG-DEBT-OUTSTANDING>                               0
<AVG-DEBT-PER-SHARE>                                 0
        

</TABLE>

<TABLE> <S> <C>

<ARTICLE> 6
<SERIES>
   <NUMBER> 10
   <NAME> STEIN ROE INTERNATIONAL FUND
       
<S>                             <C>
<PERIOD-TYPE>                   YEAR
<FISCAL-YEAR-END>                          SEP-30-1996
<PERIOD-END>                               SEP-30-1996
<INVESTMENTS-AT-COST>                          129,259
<INVESTMENTS-AT-VALUE>                         136,859
<RECEIVABLES>                                    1,601
<ASSETS-OTHER>                                     455
<OTHER-ITEMS-ASSETS>                                 0
<TOTAL-ASSETS>                                 138,915
<PAYABLE-FOR-SECURITIES>                         3,062
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                          308
<TOTAL-LIABILITIES>                              3,370
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                       126,003
<SHARES-COMMON-STOCK>                           12,369
<SHARES-COMMON-PRIOR>                            8,100
<ACCUMULATED-NII-CURRENT>                          933
<OVERDISTRIBUTION-NII>                               0
<ACCUMULATED-NET-GAINS>                          1,010
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                         7,599
<NET-ASSETS>                                   135,545
<DIVIDEND-INCOME>                                2,377
<INTEREST-INCOME>                                  403
<OTHER-INCOME>                                       0
<EXPENSES-NET>                                   1,666
<NET-INVESTMENT-INCOME>                          1,114
<REALIZED-GAINS-CURRENT>                         2,976
<APPREC-INCREASE-CURRENT>                        4,858
<NET-CHANGE-FROM-OPS>                            8,948
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                        1,075
<DISTRIBUTIONS-OF-GAINS>                             0
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                         62,994
<NUMBER-OF-SHARES-REDEEMED>                     19,102
<SHARES-REINVESTED>                                760
<NET-CHANGE-IN-ASSETS>                          52,525
<ACCUMULATED-NII-PRIOR>                            865
<ACCUMULATED-GAINS-PRIOR>                      (1,936)
<OVERDISTRIB-NII-PRIOR>                              0
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                            1,104
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                                  1,666
<AVERAGE-NET-ASSETS>                           110,374
<PER-SHARE-NAV-BEGIN>                            10.25
<PER-SHARE-NII>                                    .09
<PER-SHARE-GAIN-APPREC>                            .74
<PER-SHARE-DIVIDEND>                             (.12)
<PER-SHARE-DISTRIBUTIONS>                            0
<RETURNS-OF-CAPITAL>                                 0
<PER-SHARE-NAV-END>                              10.96
<EXPENSE-RATIO>                                   1.51
<AVG-DEBT-OUTSTANDING>                               0
<AVG-DEBT-PER-SHARE>                                 0
        

</TABLE>

<TABLE> <S> <C>

<ARTICLE> 6
<SERIES>
   <NUMBER> 11
   <NAME> STEIN ROE YOUNG INVESTOR FUND
       
<S>                             <C>
<PERIOD-TYPE>                   YEAR
<FISCAL-YEAR-END>                          SEP-30-1996
<PERIOD-END>                               SEP-30-1996
<INVESTMENTS-AT-COST>                          156,453
<INVESTMENTS-AT-VALUE>                         179,048
<RECEIVABLES>                                    1,862
<ASSETS-OTHER>                                       0
<OTHER-ITEMS-ASSETS>                                47
<TOTAL-ASSETS>                                 180,957
<PAYABLE-FOR-SECURITIES>                         1,579
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                          289
<TOTAL-LIABILITIES>                              1,868
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                       148,071
<SHARES-COMMON-STOCK>                            9,609
<SHARES-COMMON-PRIOR>                            2,197
<ACCUMULATED-NII-CURRENT>                          136
<OVERDISTRIBUTION-NII>                               0
<ACCUMULATED-NET-GAINS>                          8,287
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                        22,595
<NET-ASSETS>                                   179,089
<DIVIDEND-INCOME>                                  639
<INTEREST-INCOME>                                  562
<OTHER-INCOME>                                       0
<EXPENSES-NET>                                     960
<NET-INVESTMENT-INCOME>                            241
<REALIZED-GAINS-CURRENT>                         8,332
<APPREC-INCREASE-CURRENT>                       17,075
<NET-CHANGE-FROM-OPS>                           25,648
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                        (125)
<DISTRIBUTIONS-OF-GAINS>                       (1,383)
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                          8,324
<NUMBER-OF-SHARES-REDEEMED>                      1,017
<SHARES-REINVESTED>                                105
<NET-CHANGE-IN-ASSETS>                         147,688
<ACCUMULATED-NII-PRIOR>                             20
<ACCUMULATED-GAINS-PRIOR>                        1,337
<OVERDISTRIB-NII-PRIOR>                              0
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                              636
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                                  1,623
<AVERAGE-NET-ASSETS>                            79,468
<PER-SHARE-NAV-BEGIN>                            14.29
<PER-SHARE-NII>                                    .05
<PER-SHARE-GAIN-APPREC>                           4.86
<PER-SHARE-DIVIDEND>                             (.05)
<PER-SHARE-DISTRIBUTIONS>                        (.51)
<RETURNS-OF-CAPITAL>                                 0
<PER-SHARE-NAV-END>                              18.64
<EXPENSE-RATIO>                                   1.21
<AVG-DEBT-OUTSTANDING>                               0
<AVG-DEBT-PER-SHARE>                                 0
        

</TABLE>

<TABLE> <S> <C>

<ARTICLE> 6
<SERIES>
   <NUMBER> 12
   <NAME> STEIN ROE SPECIAL VENTURE FUND
       
<S>                             <C>
<PERIOD-TYPE>                   YEAR
<FISCAL-YEAR-END>                          SEP-30-1996
<PERIOD-END>                               SEP-30-1996
<INVESTMENTS-AT-COST>                          120,786
<INVESTMENTS-AT-VALUE>                         145,850
<RECEIVABLES>                                    2,322
<ASSETS-OTHER>                                       0
<OTHER-ITEMS-ASSETS>                             1,373
<TOTAL-ASSETS>                                 149,545
<PAYABLE-FOR-SECURITIES>                         4,570
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                          447
<TOTAL-LIABILITIES>                              5,017
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                       110,699
<SHARES-COMMON-STOCK>                            9,106
<SHARES-COMMON-PRIOR>                            4,806
<ACCUMULATED-NII-CURRENT>                        (214)
<OVERDISTRIBUTION-NII>                               0
<ACCUMULATED-NET-GAINS>                          8,979
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                        25,064
<NET-ASSETS>                                   144,528
<DIVIDEND-INCOME>                                  335
<INTEREST-INCOME>                                  643
<OTHER-INCOME>                                       0
<EXPENSES-NET>                                   1,186
<NET-INVESTMENT-INCOME>                          (208)
<REALIZED-GAINS-CURRENT>                         9,004
<APPREC-INCREASE-CURRENT>                       19,130
<NET-CHANGE-FROM-OPS>                           27,926
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                            0
<DISTRIBUTIONS-OF-GAINS>                       (3,016)
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                         71,954
<NUMBER-OF-SHARES-REDEEMED>                     15,765
<SHARES-REINVESTED>                              2,896
<NET-CHANGE-IN-ASSETS>                          83,995
<ACCUMULATED-NII-PRIOR>                            (6)
<ACCUMULATED-GAINS-PRIOR>                        2,991
<OVERDISTRIB-NII-PRIOR>                              0
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                              854
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                                  1,271
<AVERAGE-NET-ASSETS>                            94,904
<PER-SHARE-NAV-BEGIN>                            12.60
<PER-SHARE-NII>                                  (.02)
<PER-SHARE-GAIN-APPREC>                           3.86
<PER-SHARE-DIVIDEND>                                 0
<PER-SHARE-DISTRIBUTIONS>                        (.57)
<RETURNS-OF-CAPITAL>                                 0
<PER-SHARE-NAV-END>                              15.87
<EXPENSE-RATIO>                                   1.25
<AVG-DEBT-OUTSTANDING>                               0
<AVG-DEBT-PER-SHARE>                                 0
        

</TABLE>

<TABLE> <S> <C>

<ARTICLE> 6
<SERIES>
   <NUMBER> 5
   <NAME> STEIN ROE BALANCED FUND
       
<S>                             <C>
<PERIOD-TYPE>                   YEAR
<FISCAL-YEAR-END>                          SEP-30-1996
<PERIOD-END>                               SEP-30-1996
<INVESTMENTS-AT-COST>                          184,396
<INVESTMENTS-AT-VALUE>                         231,776
<RECEIVABLES>                                    2,575
<ASSETS-OTHER>                                   1,254
<OTHER-ITEMS-ASSETS>                                 0
<TOTAL-ASSETS>                                 235,605
<PAYABLE-FOR-SECURITIES>                         3,946
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                          596
<TOTAL-LIABILITIES>                              4,542
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                       167,769
<SHARES-COMMON-STOCK>                            7,685
<SHARES-COMMON-PRIOR>                            8,217
<ACCUMULATED-NII-CURRENT>                        (555)
<OVERDISTRIBUTION-NII>                               0
<ACCUMULATED-NET-GAINS>                         16,469
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                        47,380
<NET-ASSETS>                                   231,063
<DIVIDEND-INCOME>                                4,190
<INTEREST-INCOME>                                6,020
<OTHER-INCOME>                                       0
<EXPENSES-NET>                                   2,386
<NET-INVESTMENT-INCOME>                          7,824
<REALIZED-GAINS-CURRENT>                        15,855
<APPREC-INCREASE-CURRENT>                        7,704
<NET-CHANGE-FROM-OPS>                           31,383
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                        7,977
<DISTRIBUTIONS-OF-GAINS>                         5,662
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                         24,623
<NUMBER-OF-SHARES-REDEEMED>                     51,032
<SHARES-REINVESTED>                             11,168
<NET-CHANGE-IN-ASSETS>                           2,503
<ACCUMULATED-NII-PRIOR>                          1,180
<ACCUMULATED-GAINS-PRIOR>                        4,694
<OVERDISTRIB-NII-PRIOR>                              0
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                            1,587
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                                  2,386
<AVERAGE-NET-ASSETS>                           226,675
<PER-SHARE-NAV-BEGIN>                            27.82
<PER-SHARE-NII>                                   1.00
<PER-SHARE-GAIN-APPREC>                           2.96
<PER-SHARE-DIVIDEND>                            (1.01)
<PER-SHARE-DISTRIBUTIONS>                        (.70)
<RETURNS-OF-CAPITAL>                                 0
<PER-SHARE-NAV-END>                              30.07
<EXPENSE-RATIO>                                   1.05
<AVG-DEBT-OUTSTANDING>                               0
<AVG-DEBT-PER-SHARE>                                 0
        

</TABLE>

<TABLE> <S> <C>

<ARTICLE> 6
<SERIES>
   <NUMBER> 6
   <NAME> STEIN ROE GROWTH STOCK FUND
       
<S>                             <C>
<PERIOD-TYPE>                   YEAR
<FISCAL-YEAR-END>                          SEP-30-1996
<PERIOD-END>                               SEP-30-1996
<INVESTMENTS-AT-COST>                          258,859
<INVESTMENTS-AT-VALUE>                         417,528
<RECEIVABLES>                                        0
<ASSETS-OTHER>                                     973
<OTHER-ITEMS-ASSETS>                                 0
<TOTAL-ASSETS>                                 418,501
<PAYABLE-FOR-SECURITIES>                             0
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                          537
<TOTAL-LIABILITIES>                                537
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                       225,199
<SHARES-COMMON-STOCK>                           14,517
<SHARES-COMMON-PRIOR>                           13,790
<ACCUMULATED-NII-CURRENT>                          957
<OVERDISTRIBUTION-NII>                               0
<ACCUMULATED-NET-GAINS>                         33,139
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                       158,669
<NET-ASSETS>                                   417,964
<DIVIDEND-INCOME>                                3,893
<INTEREST-INCOME>                                1,515
<OTHER-INCOME>                                       0
<EXPENSES-NET>                                   4,173
<NET-INVESTMENT-INCOME>                          1,235
<REALIZED-GAINS-CURRENT>                        34,712
<APPREC-INCREASE-CURRENT>                       37,878
<NET-CHANGE-FROM-OPS>                           73,825
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                        1,400
<DISTRIBUTIONS-OF-GAINS>                        32,877
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                         56,575
<NUMBER-OF-SHARES-REDEEMED>                     68,437
<SHARES-REINVESTED>                             29,942
<NET-CHANGE-IN-ASSETS>                          57,628
<ACCUMULATED-NII-PRIOR>                          1,122
<ACCUMULATED-GAINS-PRIOR>                       31,304
<OVERDISTRIB-NII-PRIOR>                              0
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                            2,895
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                                  4,173
<AVERAGE-NET-ASSETS>                           386,059
<PER-SHARE-NAV-BEGIN>                            26.13
<PER-SHARE-NII>                                    .08
<PER-SHARE-GAIN-APPREC>                           5.01
<PER-SHARE-DIVIDEND>                             (.10)
<PER-SHARE-DISTRIBUTIONS>                       (2.33)
<RETURNS-OF-CAPITAL>                                 0
<PER-SHARE-NAV-END>                              28.79
<EXPENSE-RATIO>                                   1.08
<AVG-DEBT-OUTSTANDING>                               0
<AVG-DEBT-PER-SHARE>                                 0
        

</TABLE>

<TABLE> <S> <C>

<ARTICLE> 6
<SERIES>
   <NUMBER> 7
   <NAME> STEIN ROE CAPITAL OPPORTUNITIES FUND
       
<S>                             <C>
<PERIOD-TYPE>                   YEAR
<FISCAL-YEAR-END>                          SEP-30-1996
<PERIOD-END>                               SEP-30-1996
<INVESTMENTS-AT-COST>                        1,363,105
<INVESTMENTS-AT-VALUE>                       1,705,389
<RECEIVABLES>                                    3,890
<ASSETS-OTHER>                                  14,053
<OTHER-ITEMS-ASSETS>                                 0
<TOTAL-ASSETS>                               1,723,332
<PAYABLE-FOR-SECURITIES>                        35,466
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                        3,328
<TOTAL-LIABILITIES>                             38,794
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                     1,353,886
<SHARES-COMMON-STOCK>                           54,262
<SHARES-COMMON-PRIOR>                           11,173
<ACCUMULATED-NII-CURRENT>                      (3,208)
<OVERDISTRIBUTION-NII>                               0
<ACCUMULATED-NET-GAINS>                        (8,424)
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                       342,284
<NET-ASSETS>                                 1,684,538
<DIVIDEND-INCOME>                                  784
<INTEREST-INCOME>                                5,701
<OTHER-INCOME>                                       0
<EXPENSES-NET>                                   9,640
<NET-INVESTMENT-INCOME>                        (3,155)
<REALIZED-GAINS-CURRENT>                       (8,425)
<APPREC-INCREASE-CURRENT>                      261,649
<NET-CHANGE-FROM-OPS>                          250,069
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                          150
<DISTRIBUTIONS-OF-GAINS>                        12,960
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                      1,801,763
<NUMBER-OF-SHARES-REDEEMED>                    608,465
<SHARES-REINVESTED>                             11,900
<NET-CHANGE-IN-ASSETS>                       1,442,157
<ACCUMULATED-NII-PRIOR>                             97
<ACCUMULATED-GAINS-PRIOR>                       12,961
<OVERDISTRIB-NII-PRIOR>                              0
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                            6,759
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                                  9,640
<AVERAGE-NET-ASSETS>                           792,502
<PER-SHARE-NAV-BEGIN>                            21.69
<PER-SHARE-NII>                                  (.06)
<PER-SHARE-GAIN-APPREC>                          10.41
<PER-SHARE-DIVIDEND>                             (.01)
<PER-SHARE-DISTRIBUTIONS>                        (.99)
<RETURNS-OF-CAPITAL>                                 0
<PER-SHARE-NAV-END>                              31.04
<EXPENSE-RATIO>                                   1.22
<AVG-DEBT-OUTSTANDING>                               0
<AVG-DEBT-PER-SHARE>                                 0
        

</TABLE>

<TABLE> <S> <C>

<ARTICLE> 6
<SERIES>
   <NUMBER> 8
   <NAME> STEIN ROE SPECIAL FUND
       
<S>                             <C>
<PERIOD-TYPE>                   YEAR
<FISCAL-YEAR-END>                          SEP-30-1996
<PERIOD-END>                               SEP-30-1996
<INVESTMENTS-AT-COST>                          789,199
<INVESTMENTS-AT-VALUE>                       1,158,207
<RECEIVABLES>                                    6,456
<ASSETS-OTHER>                                   1,327
<OTHER-ITEMS-ASSETS>                                 0
<TOTAL-ASSETS>                               1,165,990
<PAYABLE-FOR-SECURITIES>                         4,434
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                        3,058
<TOTAL-LIABILITIES>                              7,492
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                       706,675
<SHARES-COMMON-STOCK>                           42,299
<SHARES-COMMON-PRIOR>                           47,569
<ACCUMULATED-NII-CURRENT>                      (2,611)
<OVERDISTRIBUTION-NII>                               0
<ACCUMULATED-NET-GAINS>                         85,469
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                       368,965
<NET-ASSETS>                                 1,158,498
<DIVIDEND-INCOME>                                8,589
<INTEREST-INCOME>                                4,993
<OTHER-INCOME>                                       0
<EXPENSES-NET>                                  13,235
<NET-INVESTMENT-INCOME>                            347
<REALIZED-GAINS-CURRENT>                        93,001
<APPREC-INCREASE-CURRENT>                       89,107
<NET-CHANGE-FROM-OPS>                          182,455
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                        4,825
<DISTRIBUTIONS-OF-GAINS>                        85,187
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                        139,995
<NUMBER-OF-SHARES-REDEEMED>                    359,562
<SHARES-REINVESTED>                             84,153
<NET-CHANGE-IN-ASSETS>                        (42,971)
<ACCUMULATED-NII-PRIOR>                          4,642
<ACCUMULATED-GAINS-PRIOR>                       74,880
<OVERDISTRIB-NII-PRIOR>                              0
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                            9,421
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                                 13,235
<AVERAGE-NET-ASSETS>                         1,124,506
<PER-SHARE-NAV-BEGIN>                            25.26
<PER-SHARE-NII>                                    .01
<PER-SHARE-GAIN-APPREC>                           4.14
<PER-SHARE-DIVIDEND>                             (.11)
<PER-SHARE-DISTRIBUTIONS>                       (1.91)
<RETURNS-OF-CAPITAL>                                 0
<PER-SHARE-NAV-END>                              27.39
<EXPENSE-RATIO>                                   1.18
<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