-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, J3kVQoFRJ+UhPj1aPETD56h61C/jAaiHwlogZpJRtphGP+r6gBpJQy00YKvxMyLr LpO0VWbyRa5rceYbhuzpKg== 0000869392-98-000379.txt : 19980803 0000869392-98-000379.hdr.sgml : 19980803 ACCESSION NUMBER: 0000869392-98-000379 CONFORMED SUBMISSION TYPE: NSAR-A PUBLIC DOCUMENT COUNT: 4 CONFORMED PERIOD OF REPORT: 19980531 FILED AS OF DATE: 19980730 SROS: NONE FILER: COMPANY DATA: COMPANY CONFORMED NAME: PUTNAM EQUITY INCOME FUND/NEW/ CENTRAL INDEX KEY: 0000216934 STANDARD INDUSTRIAL CLASSIFICATION: UNKNOWN SIC - 0000 [0000] IRS NUMBER: 046407893 STATE OF INCORPORATION: MA FISCAL YEAR END: 1130 FILING VALUES: FORM TYPE: NSAR-A SEC ACT: SEC FILE NUMBER: 811-02742 FILM NUMBER: 98674336 BUSINESS ADDRESS: STREET 1: ONE POST OFFICE SQ STREET 2: MAILSTOP A 14 CITY: BOSTON STATE: MA ZIP: 02109 BUSINESS PHONE: 8002551581 FORMER COMPANY: FORMER CONFORMED NAME: PUTNAM STRATEGIC INCOME TRUST DATE OF NAME CHANGE: 19920703 FORMER COMPANY: FORMER CONFORMED NAME: PUTNAM OPTION INCOME TRUST DATE OF NAME CHANGE: 19910307 NSAR-A 1 N-SAR (3.0.A) PAGE 1 000 A000000 05/31/98 000 C000000 0000216934 000 D000000 N 000 E000000 NF 000 F000000 Y 000 G000000 N 000 H000000 N 000 I000000 3.0.a 000 J000000 A 001 A000000 PUTNAM EQUITY INCOME TRUST 001 B000000 811-2742 001 C000000 6172921562 002 A000000 ONE POST OFFICE SQUARE 002 B000000 BOSTON 002 C000000 MA 002 D010000 02109 003 000000 N 004 000000 N 005 000000 N 006 000000 N 007 A000000 N 007 B000000 0 007 C010100 1 007 C010200 2 007 C010300 3 007 C010400 4 007 C010500 5 007 C010600 6 007 C010700 7 007 C010800 8 007 C010900 9 007 C011000 10 008 A000001 PUTNAM INVESTMENT MANAGEMENT, INC. 008 B000001 A 008 C000001 801-7974 008 D010001 BOSTON 008 D020001 MA 008 D030001 02109 011 A000001 PUTNAM MUTUAL FUNDS CORP. 011 B000001 8-5088 011 C010001 BOSTON 011 C020001 MA 011 C030001 02109 012 A000001 PUTNAM INVESTOR SERVICES, INC. 012 B000001 84-401299 012 C010001 BOSTON 012 C020001 MA 012 C030001 02109 013 A000001 PRICEWATERHOUSECOOPERS LLP 013 B010001 BOSTON 013 B020001 MA PAGE 2 013 B030001 02110 015 A000001 PUTNAM FIDUCAIRY TRUST COMPANY 015 B000001 C 015 C010001 BOSTON 015 C020001 MA 015 C030001 02109 015 E010001 X 018 000000 Y 019 A000000 Y 019 B000000 99 019 C000000 PUTNAMFUND 020 A000001 CREDIT SUISSE FIRST BOSTON 020 C000001 112 020 A000002 MERRILL LYNCH, PIERCE, FENNER & SMITH, INC. 020 B000002 13-5674085 020 C000002 80 020 A000003 BEAR STERNS & CO. 020 B000003 13-4946705 020 C000003 79 020 A000004 GOLDMAN SACHS & CO. 020 B000004 13-5108880 020 C000004 72 020 A000005 MORGAN GRENFELL 020 C000005 68 020 A000006 PAINE WEBBER INC. 020 B000006 13-2638166 020 C000006 64 020 A000007 SALOMON SMITH BARNEY 020 C000007 60 020 A000008 MORGAN STANLEY INC. 020 B000008 13-2655998 020 C000008 49 020 A000009 EDWARDS (A.G.) & SONS INC. 020 B000009 43-0895477 020 C000009 43 020 A000010 LEHMAN BROTHERS 020 B000010 13-2518466 020 C000010 42 021 000000 1315 022 A000001 LEHMAN BROTHERS 022 B000001 13-2518466 022 C000001 4412212 022 D000001 33708 022 A000002 GOLDMAN SACHS & CO. 022 B000002 13-5108880 022 C000002 1083004 022 D000002 8876 022 A000003 MORGAN (J.P.) 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COMPANY 080 B000000 NATIONAL UNION FIRE INSURANCE COMPANY 080 C000000 86000 081 A000000 Y 081 B000000 98 PAGE 9 082 A000000 N 082 B000000 0 083 A000000 N 083 B000000 0 084 A000000 N 084 B000000 0 085 A000000 Y 085 B000000 N 086 A010000 0 086 A020000 0 086 B010000 0 086 B020000 0 086 C010000 0 086 C020000 0 086 D010000 0 086 D020000 0 086 E010000 0 086 E020000 0 086 F010000 0 086 F020000 0 SIGNATURE PAUL BUCUVALAS TITLE MANAGING DIRECTOR EX-27 2 WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
6 Putnam Equity Income Fund 2 CLASS A YEAR NOV-30-1997 MAY-31-1998 1,441,770,842 1,701,584,728 21,090,830 925,863 0 1,723,601,421 20,327,486 0 6,609,965 26,937,451 0 1,331,356,950 62,238,530 54,773,735 2,841,139 0 102,520,574 0 259,945,307 1,696,663,970 15,410,292 4,918,929 0 9,672,661 10,656,560 103,139,757 40,682,108 154,478,425 0 (6,811,841) (43,816,633) 0 9,932,186 (5,307,915) 2,840,524 305,507,867 1,263,288 69,352,230 0 0 4,389,936 0 10,086,758 974,056,701 16.04 .16 1.49 (.14) (.77) 0 16.78 .50 0 0

EX-27 3 WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
6 Putnam Equity Income Fund 2 CLASS B YEAR NOV-30-1997 MAY-31-1998 1,441,770,842 1,701,584,728 21,090,830 925,863 0 1,723,601,421 20,327,486 0 6,609,965 26,937,451 0 1,331,356,950 35,697,033 29,065,077 2,841,139 0 102,520,574 0 259,945,307 1,696,663,970 15,410,292 4,918,929 0 9,672,661 10,656,560 103,139,757 40,682,108 154,478,425 0 (1,999,758) (23,667,013) 0 9,861,396 (4,717,541) 1,488,101 305,507,867 1,263,288 69,352,230 0 0 4,389,936 0 10,086,758 540,678,169 15.95 .09 1.48 (.08) (.77) 0 16.77 .88 0 0

EX-27 4
6 Putnam Equity Income Fund 2 CLASS M YEAR NOV-30-1997 MAY-31-1998 1,441,770,842 1,701,584,728 21,090,830 925,863 0 1,723,601,421 20,327,486 0 6,609,965 26,937,451 0 1,331,356,950 3,406,480 3,062,970 2,841,139 0 102,520,574 0 259,945,307 1,696,663,970 15,410,292 4,918,929 0 9,672,661 10,656,560 103,139,757 40,682,108 154,478,425 0 (267,110) (2,487,767) 0 762,367 (587,287) 168,430 305,507,867 1,263,288 69,352,230 0 0 4,389,936 0 10,086,758 55,844,663 15.96 .12 1.48 (.10) (.77) 0 16.69 .75 0 0

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