PRICE T ROWE MEDIA & TELECOMMUNICATIONS FUND INC
NSAR-A, 1998-08-17
Previous: COSTCO COMPANIES INC, 424B3, 1998-08-17
Next: PINNACLE FINANCIAL CORP, 10QSB, 1998-08-17



<PAGE>      PAGE  1
000 A000000 06/30/98
000 C000000 0000910671
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 TROWE PRICE MEDIA&TELECOMMUNICATIONS FUND,INC
001 B000000 811-07075
001 C000000 4103452000
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
011 A000001 T. ROWE PRICE INVESTMENT SERVICES, INC
011 B000001 8-25130
011 C010001 BALTIMORE
011 C020001 MD
011 C030001 21202
012 A000001 T. ROWE PRICE SERVICES, INC
012 B000001 84-1079
012 C010001 BALTIMORE
012 C020001 MD
012 C030001 21202
015 A000001 STATE STREET BANK AND TRUST COMPANY
015 B000001 C
015 C010001 BOSTON
015 C020001 MA
015 C030001 02101
015 E010001 X
018  000000 Y
019 A000000 Y
019 B000000   86
019 C000000 TROWEPRICE
020 A000001 DONALDSON LUFKIN AND JENRETTE
020 B000001 13-2741729
020 C000001     14
020 A000002 MORGAN STANLEY
020 B000002 13-2655998
020 C000002      9
020 A000003 BT ALEX BROWN
020 B000003 13-3311934
020 C000003      8
<PAGE>      PAGE  2
020 A000004 SBC WARBURG DILLON READ
020 B000004 13-1939216
020 C000004      7
020 A000005 PAINE WEBBER GROUP
020 B000005 13-2638166
020 C000005      6
020 A000006 MERRILL LYNCH
020 B000006 13-5674085
020 C000006      4
020 A000007 GOLDMAN SACHS
020 B000007 13-5108880
020 C000007      3
020 A000008 LEGG MASON
020 B000008 52-0902557
020 C000008      3
020 A000009 LEHMAN BROTHERS
020 B000009 13-2518466
020 C000009      2
020 A000010 BRIDGE TRADING
020 B000010 43-1450530
020 C000010      2
021  000000       71
022 A000001 GOLDMAN SACHS
022 B000001 13-5108880
022 C000001     10741
022 D000001      3072
022 A000002 MORGAN STANLEY
022 B000002 13-2655998
022 C000002      8398
022 D000002      2195
022 A000003 MERRILL LYNCH
022 B000003 13-5674085
022 C000003      4733
022 D000003      1595
022 A000004 BT ALEX BROWN
022 B000004 13-3311934
022 C000004      2723
022 D000004      2198
022 A000005 DONALDSON LUFKIN AND JENRETTE
022 B000005 13-2741729
022 C000005      2006
022 D000005      2025
022 A000006 LEHMAN BROTHERS
022 B000006 13-2518466
022 C000006      2250
022 D000006      1117
022 A000007 JP MORGAN
022 B000007 13-3224016
022 C000007      2067
022 D000007       603
022 A000008 SMITH BARNEY SHEARSON
<PAGE>      PAGE  3
022 B000008 13-1912900
022 C000008      1332
022 D000008       804
022 A000009 SBC WARBURG DILLON READ
022 B000009 13-1939216
022 C000009      1894
022 D000009         0
022 A000010 BEAR STEARNS
022 B000010 13-3299429
022 C000010      1772
022 D000010         0
023 C000000      46989
023 D000000      18949
028 A010000      7004
028 A020000         0
028 A030000         0
028 A040000      6027
028 B010000     12671
028 B020000         0
028 B030000         0
028 B040000      2271
028 C010000     19208
028 C020000         0
028 C030000         0
028 C040000      3339
028 D010000     19399
028 D020000         0
028 D030000         0
028 D040000      9457
028 E010000     12094
028 E020000         0
028 E030000         0
028 E040000      7980
028 F010000     10603
028 F020000         0
028 F030000         0
028 F040000      4327
028 G010000     80979
028 G020000         0
028 G030000         0
028 G040000     33401
028 H000000         0
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
<PAGE>      PAGE  4
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 N
070 C010000 Y
070 C020000 N
070 D010000 Y
070 D020000 N
070 E010000 Y
070 E020000 N
070 F010000 Y
070 F020000 N
070 G010000 Y
070 G020000 N
070 H010000 Y
070 H020000 N
070 I010000 N
070 I020000 N
070 J010000 Y
070 J020000 N
070 K010000 Y
070 K020000 Y
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     75912
071 B000000     38464
071 C000000    167513
071 D000000   23
072 A000000  6
072 B000000      320
<PAGE>      PAGE  5
072 C000000      240
072 D000000        0
072 E000000        0
072 F000000      589
072 G000000        0
072 H000000        0
072 I000000      202
072 J000000       24
072 K000000        7
072 L000000       16
072 M000000        3
072 N000000       10
072 O000000        0
072 P000000        0
072 Q000000       33
072 R000000        5
072 S000000        3
072 T000000        0
072 U000000       28
072 V000000        0
072 W000000        0
072 X000000      920
072 Y000000        0
072 Z000000     -360
072AA000000    10933
072BB000000        0
072CC010000    24024
072CC020000        0
072DD010000        0
072DD020000        0
072EE000000        0
073 A010000   0.0000
073 A020000   0.0000
073 B000000   0.0000
073 C000000   0.0000
074 A000000        0
074 B000000        0
074 C000000    20510
074 D000000        0
074 E000000      625
074 F000000   197388
074 G000000        0
074 H000000        0
074 I000000        0
074 J000000      898
074 K000000        0
074 L000000     1918
074 M000000       82
074 N000000   221421
074 O000000     4542
074 P000000       49
<PAGE>      PAGE  6
074 Q000000        0
074 R010000        0
074 R020000        0
074 R030000        0
074 R040000      742
074 S000000        0
074 T000000   216088
074 U010000    10019
074 U020000        0
074 V010000    21.57
074 V020000     0.00
074 W000000   0.0000
074 X000000    15343
074 Y000000        0
075 A000000        0
075 B000000   177205
076  000000     0.00
077 A000000 N
078  000000 N
SIGNATURE   JAMES RIEPE                                  
TITLE       VICE PRESIDENT      
 


<TABLE> <S> <C>

<ARTICLE> 6
<CIK> 0000910671
<NAME> TRP MEDIA AND TELECOMMUNICATIONS FUND
       
<S>                             <C>
<PERIOD-TYPE>                   6-MOS
<FISCAL-YEAR-END>                          DEC-31-1998
<PERIOD-END>                               JUN-30-1998
<INVESTMENTS-AT-COST>                           150946
<INVESTMENTS-AT-VALUE>                          218523
<RECEIVABLES>                                     2816
<ASSETS-OTHER>                                      82
<OTHER-ITEMS-ASSETS>                                 0
<TOTAL-ASSETS>                                  221421
<PAYABLE-FOR-SECURITIES>                          4542
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                          791
<TOTAL-LIABILITIES>                               5333
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                        134907
<SHARES-COMMON-STOCK>                            10019
<SHARES-COMMON-PRIOR>                                0
<ACCUMULATED-NII-CURRENT>                            0
<OVERDISTRIBUTION-NII>                             360
<ACCUMULATED-NET-GAINS>                          13963
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                         67577
<NET-ASSETS>                                    216088
<DIVIDEND-INCOME>                                  240
<INTEREST-INCOME>                                  320
<OTHER-INCOME>                                       0
<EXPENSES-NET>                                     920
<NET-INVESTMENT-INCOME>                          (360)
<REALIZED-GAINS-CURRENT>                         10933
<APPREC-INCREASE-CURRENT>                        24024
<NET-CHANGE-FROM-OPS>                            34597
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                            0
<DISTRIBUTIONS-OF-GAINS>                             0
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                           4012
<NUMBER-OF-SHARES-REDEEMED>                     (1689)
<SHARES-REINVESTED>                                  0
<NET-CHANGE-IN-ASSETS>                           82175
<ACCUMULATED-NII-PRIOR>                              0
<ACCUMULATED-GAINS-PRIOR>                         3031
<OVERDISTRIB-NII-PRIOR>                              0
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                              589
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                                    920
<AVERAGE-NET-ASSETS>                            177205
<PER-SHARE-NAV-BEGIN>                            17.40
<PER-SHARE-NII>                                  (.04)
<PER-SHARE-GAIN-APPREC>                           4.21
<PER-SHARE-DIVIDEND>                                 0
<PER-SHARE-DISTRIBUTIONS>                            0
<RETURNS-OF-CAPITAL>                                 0
<PER-SHARE-NAV-END>                              21.57
<EXPENSE-RATIO>                                   1.05
<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