-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: keymaster@town.hall.org Originator-Key-Asymmetric: MFkwCgYEVQgBAQICAgADSwAwSAJBALeWW4xDV4i7+b6+UyPn5RtObb1cJ7VkACDq pKb9/DClgTKIm08lCfoilvi9Wl4SODbR1+1waHhiGmeZO8OdgLUCAwEAAQ== MIC-Info: RSA-MD5,RSA, rwVtCf6e5HuqYDajLmCNdokmvSu5Fcf+JQ7VFnZt7DfLFZIvDcVEMuy0Ll0zZPjg q3qC6FvIm9pPaLnKAEHjCQ== 0000045156-95-000003.txt : 19950601 0000045156-95-000003.hdr.sgml : 19950601 ACCESSION NUMBER: 0000045156-95-000003 CONFORMED SUBMISSION TYPE: NSAR-A/A PUBLIC DOCUMENT COUNT: 3 CONFORMED PERIOD OF REPORT: 19941231 FILED AS OF DATE: 19950301 SROS: NYSE FILER: COMPANY DATA: COMPANY CONFORMED NAME: OPPENHEIMER EQUITY INCOME FUND INC CENTRAL INDEX KEY: 0000045156 STANDARD INDUSTRIAL CLASSIFICATION: UNKNOWN SIC - 0000 [0000] IRS NUMBER: 840578481 STATE OF INCORPORATION: MA FISCAL YEAR END: 0630 FILING VALUES: FORM TYPE: NSAR-A/A SEC ACT: 1940 Act SEC FILE NUMBER: 811-01512 FILM NUMBER: 95517410 BUSINESS ADDRESS: STREET 1: 3410 S GALENA ST CITY: DENVER STATE: CO ZIP: 80231 BUSINESS PHONE: 3036713200 FORMER COMPANY: FORMER CONFORMED NAME: CENTENNIAL EQUITY INCOME FUND INC DATE OF NAME CHANGE: 19830428 FORMER COMPANY: FORMER CONFORMED NAME: HAMILTON INCOME FUND INC DATE OF NAME CHANGE: 19811115 FORMER COMPANY: FORMER CONFORMED NAME: HAMILTON MILE HI FUND INC DATE OF NAME CHANGE: 19701016 NSAR-A/A 1 N-SAR (3.0) PAGE 1 000 A000000 12/31/94 000 C000000 0000045156 000 D000000 N 000 E000000 NF 000 F000000 Y 000 G000000 Y 000 H000000 N 000 I000000 3.0 000 J000000 U 001 A000000 OPPENHEIMER EQUITY INCOME FUND 001 B000000 811-1512 001 C000000 3036713200 002 A000000 3410 SOUTH GALENA STREET 002 B000000 DENVER 002 C000000 CO 002 D010000 80231 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 10 013 A000001 DELOITTE & TOUCHE LLP 013 B010001 DENVER 013 B020001 CO 013 B030001 80202 018 000000 Y 019 A000000 Y 019 B000000 39 019 C000000 OPPENHEIMR 020 A000001 GOLDMAN, SACHS & CO. 020 B000001 13-5108880 020 C000001 443 020 A000002 WERTHEIM SCHRODER & CO., INC. 020 B000002 13-2697272 020 C000002 175 020 A000003 SALOMON BROTHERS, INC. 020 B000003 13-3082694 020 C000003 48 020 A000004 MERRILL LYNCH, PIERCE, FENNER & SMITH, INC. 020 B000004 13-5674085 PAGE 2 020 C000004 39 020 A000005 SHEARSON LEHMAN BROTHERS, INC. 020 B000005 13-2518466 020 C000005 34 020 A000006 SMITH BARNEY, HARRIS UPHAM & CO., INC. 020 B000006 13-1912900 020 C000006 31 020 A000007 BEAR, STEARNS & CO. 020 B000007 13-3299429 020 C000007 17 020 A000008 MARINER FINANCIAL SERVICES, INC. 020 B000008 38-2273238 020 C000008 16 020 A000009 DONALDSON, LUFKIN & JENRETTE SECURITIES CORP. 020 B000009 13-2741729 020 C000009 15 020 A000010 WARBURG (S.G.), ROWE, & PITMAN, AKROYD, INC. 020 B000010 13-2671492 020 C000010 13 021 000000 831 022 A000001 FIRST CHICAGO CAPITAL MARKET 022 B000001 36-3595942 022 C000001 10842000 022 D000001 0 022 A000002 FIRST BOSTON CORP. (THE) 022 B000002 13-5659485 022 C000002 835440 022 D000002 0 022 A000003 GOLDMAN, SACHS & CO. 022 B000003 13-5108880 022 C000003 211657 022 D000003 14088 022 A000004 MERRILL LYNCH, PIERCE, FENNER, & SMITH, INC. 022 B000004 13-5674085 022 C000004 35244 022 D000004 169481 022 A000005 SALOMON BROTHERS, INC. 022 B000005 13-3082694 022 C000005 103933 022 D000005 51515 022 A000006 SHEARSON LEHMAN BROTHERS, INC. 022 B000006 13-2518466 022 C000006 93684 022 D000006 53495 022 A000007 SMITH BARNEY, HARRIS UPHAM & CO., INC. 022 B000007 13-3371860 022 C000007 56200 022 D000007 0 022 A000008 BANK OF NEW YORK (THE) 022 B000008 13-4941102 022 C000008 14200 PAGE 3 022 D000008 0 022 A000009 BEAR SECURITIES CORP. 022 B000009 13-3299429 022 C000009 10603 022 D000009 0 022 A000010 PAINEWEBBER, INC. 022 B000010 13-2638166 022 C000010 10598 022 D000010 0 023 C000000 12225442 023 D000000 297088 024 000000 N 028 A010000 18169 028 A020000 7 028 A030000 0 028 A040000 27265 028 B010000 20770 028 B020000 0 028 B030000 0 028 B040000 26112 028 C010000 33355 028 C020000 293 028 C030000 0 028 C040000 30744 028 D010000 19413 028 D020000 -1 028 D030000 0 028 D040000 24365 028 E010000 18308 028 E020000 -1 028 E030000 0 028 E040000 32200 028 F010000 37754 028 F020000 45313 028 F030000 0 028 F040000 24212 028 G010000 147769 028 G020000 45611 028 G030000 0 028 G040000 164898 028 H000000 113533 029 000000 Y 030 A000000 2361 030 B000000 5.75 030 C000000 0.00 031 A000000 736 031 B000000 0 032 000000 1625 033 000000 0 034 000000 Y 035 000000 95 PAGE 4 036 A000000 Y 036 B000000 0 042 A000000 0 042 B000000 0 042 C000000 0 042 D000000 100 042 E000000 0 042 F000000 0 042 G000000 0 042 H000000 0 043 000000 2162 044 000000 0 045 000000 Y 046 000000 N 047 000000 Y 048 000000 0.000 048 A010000 100000 048 A020000 0.750 048 B010000 100000 048 B020000 0.700 048 C010000 100000 048 C020000 0.650 048 D010000 100000 048 D020000 0.600 048 E010000 100000 048 E020000 0.550 048 F010000 0 048 F020000 0.000 048 G010000 0 048 G020000 0.000 048 H010000 0 048 H020000 0.000 048 I010000 0 048 I020000 0.000 048 J010000 0 048 J020000 0.000 048 K010000 500000 048 K020000 0.500 049 000000 N 050 000000 N 051 000000 N 052 000000 N 053 A000000 N 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 PAGE 5 062 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 0.0 066 A000000 Y 066 B000000 N 066 C000000 N 066 D000000 N 066 E000000 N 066 F000000 Y 066 G000000 N 067 000000 N 068 A000000 N 068 B000000 N 069 000000 N 070 A010000 N 070 A020000 Y 070 B010000 Y 070 B020000 N 070 C010000 Y 070 C020000 N 070 D010000 Y 070 D020000 N 070 E010000 N 070 E020000 N 070 F010000 Y 070 F020000 N 070 G010000 N 070 G020000 N 070 H010000 Y 070 H020000 N 070 I010000 N 070 I020000 N 070 J010000 N 070 J020000 Y 070 K010000 N 070 K020000 N 070 L010000 Y 070 L020000 Y 070 M010000 N 070 M020000 Y 070 N010000 Y 070 N020000 N 070 O010000 N 070 O020000 N PAGE 6 070 P010000 Y 070 P020000 N 070 Q010000 N 070 Q020000 N 070 R010000 N 070 R020000 N 071 A000000 618421 071 B000000 469158 071 C000000 1785182 071 D000000 26 072 A000000 6 072 B000000 28179 072 C000000 29541 072 D000000 0 072 E000000 0 072 F000000 5133 072 G000000 0 072 H000000 0 072 I000000 813 072 J000000 195 072 K000000 145 072 L000000 145 072 M000000 38 072 N000000 43 072 O000000 0 072 P000000 0 072 Q000000 0 072 R000000 74 072 S000000 36 072 T000000 2162 072 U000000 0 072 V000000 0 072 W000000 242 072 X000000 9026 072 Y000000 0 072 Z000000 48694 072AA000000 41266 072BB000000 17816 072CC010000 0 072CC020000 59681 072DD010000 44094 072DD020000 2378 072EE000000 24827 073 A010000 0.4800 073 A020000 0.4080 073 B000000 0.1272 073 C000000 0.0000 074 A000000 0 074 B000000 184500 074 C000000 0 074 D000000 655423 PAGE 7 074 E000000 358779 074 F000000 761071 074 G000000 0 074 H000000 0 074 I000000 8402 074 J000000 147700 074 K000000 0 074 L000000 17373 074 M000000 138 074 N000000 2133386 074 O000000 295136 074 P000000 0 074 Q000000 0 074 R010000 0 074 R020000 0 074 R030000 0 074 R040000 7810 074 S000000 0 074 T000000 1830440 074 U010000 187583 074 U020000 12842 074 V010000 9.14 074 V020000 9.10 074 W000000 0.0000 074 X000000 162520 074 Y000000 0 075 A000000 0 075 B000000 1886312 076 000000 0.00 077 A000000 Y 077 B000000 N 077 C000000 N 077 D000000 N 077 E000000 N 077 F000000 N 077 G000000 N 077 H000000 N 077 I000000 N 077 J000000 Y 077 K000000 N 077 L000000 N 077 M000000 N 077 N000000 N 077 O000000 N 077 P000000 Y 077 Q010000 Y 077 Q020000 N 077 Q030000 N 078 000000 N SIGNATURE GEORGE C. BOWEN TITLE TREASURER EX-27 2 WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
6 0000045156 OPPENHEIMER EQUITY INCOME FUND 6-MOS JUN-30-1995 JUL-01-1994 DEC-31-1994 1919594273 1968174925 165073488 137591 0 2133386004 295136139 0 7809582 302945721 0 1761542836 187583169 187840921 0 1159310 21488182 0 48568575 1713603845 29540368 28179209 0 9025631 48693946 23450162 (59681087) 12463021 0 44094449 23242601 0 9296925 16364509 6809832 (30354367) 0 22864901 3381130 0 5132512 0 9025631 1779665000 9.44 .49 (.18) .48 .13 0 9.14 .92 0 0

EX-27 3
6 0000045156 OPPENHEIMER EQUITY INCOME FUND 6-MOS JUN-30-1995 JUL-01-1994 DEC-31-1994 0 0 0 0 0 0 0 0 0 0 0 0 12841765 9340898 0 0 0 0 0 116836438 0 0 0 0 0 0 0 0 0 2377677 1584280 0 3899797 792375 393445 0 0 0 0 0 0 0 0 106647000 9.40 .42 (.19) .41 .12 0 9.10 1.78 0 0

~~-----END PRIVACY-ENHANCED MESSAGE-----~~