-----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, AVE910tYquBianngCSbaj3ugjGF4oXgTeOTZFpgnLwA6Qi77mhMekvHTVRTYFZsq T5FKWeT1KJwB86hICQwJtA== 0000045156-97-000003.txt : 19970430 0000045156-97-000003.hdr.sgml : 19970430 ACCESSION NUMBER: 0000045156-97-000003 CONFORMED SUBMISSION TYPE: NSAR-A PUBLIC DOCUMENT COUNT: 4 CONFORMED PERIOD OF REPORT: 19970228 FILED AS OF DATE: 19970429 SROS: NASD 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 SEC ACT: 1940 Act SEC FILE NUMBER: 811-01512 FILM NUMBER: 97589545 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 1 N-SAR (3.0.A) PAGE 1 000 A000000 02/28/97 000 C000000 0000045156 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 OPPENHEIMER EQUITY INCOME FUND 001 B000000 811-1512 001 C000000 3037683200 002 A000000 6803 SOUTH TUCSON WAY 002 B000000 ENGLEWOOD 002 C000000 CO 002 D010000 80112 003 000000 N 004 000000 N 005 000000 N 006 000000 N 007 A000000 N 007 B000000 0 018 000000 Y 019 A000000 Y 019 B000000 49 019 C000000 OPPENHEIMR 020 A000001 SALOMON BROTHERS, INC. 020 B000001 13-3082694 020 C000001 84 020 A000002 MORGAN STANLEY & CO., INC. 020 B000002 13-2655998 020 C000002 33 020 A000003 ROYAL ALLIANCE ASSOCIATES 020 B000003 93-0987232 020 C000003 28 020 A000004 LEHMAN BROTHERS, INC. 020 B000004 13-2518466 020 C000004 24 020 A000005 MERRILL LYNCH, PIERCE, FENNER, & SMITH, INC. 020 B000005 13-5674085 020 C000005 24 020 A000006 BEAR STEARNS SECURITIES CORP. 020 B000006 13-3299429 020 C000006 12 020 A000007 BROWN (ALEX.) & SONS, INC. 020 B000007 52-1319768 020 C000007 9 020 A000008 GOLDMAN, SACHS & CO. 020 B000008 13-5108880 020 C000008 9 020 A000009 MORGAN (J.P.) SECURITIES, INC. PAGE 2 020 B000009 13-3224016 020 C000009 9 020 A000010 FIRST BOSTON CORP. (THE) 020 B000010 13-5659485 020 C000010 8 021 000000 280 022 A000001 MORGAN GUARANTY TRUST CO. 022 B000001 13-5123346 022 C000001 9949000 022 D000001 0 022 A000002 GOLDMAN, SACHS & CO. 022 B000002 13-5108880 022 C000002 8087632 022 D000002 12757 022 A000003 PAINEWEBBER, INC. 022 B000003 13-2638166 022 C000003 2172900 022 D000003 0 022 A000004 ZION FIRST NATIONAL BANK 022 B000004 87-0189025 022 C000004 2141700 022 D000004 0 022 A000005 CANADIAN IMPERIAL BANK OF COMMERCE 022 B000005 FOREIGN 022 C000005 305800 022 D000005 0 022 A000006 MERRILL LYNCH, PIERCE, FENNER, & SMITH, INC. 022 B000006 13-5674085 022 C000006 172234 022 D000006 14359 022 A000007 SALOMON BROTHERS, INC. 022 B000007 13-3082694 022 C000007 18814 022 D000007 47136 022 A000008 MORGAN STANLEY & CO., INC. 022 B000008 13-2655998 022 C000008 33267 022 D000008 15559 022 A000009 INTERNATIONALE NEDERLANDEN 022 B000009 FOREIGN 022 C000009 29750 022 D000009 4920 022 A000010 LEHMAN BROTHERS, INC. 022 B000010 13-2518466 022 C000010 11813 022 D000010 22166 023 C000000 23034853 023 D000000 203482 028 A010000 25532 028 A020000 22926 028 A030000 0 PAGE 3 028 A040000 28671 028 B010000 25288 028 B020000 -2 028 B030000 0 028 B040000 28424 028 C010000 43441 028 C020000 -2 028 C030000 0 028 C040000 34084 028 D010000 25900 028 D020000 104069 028 D030000 0 028 D040000 26958 028 E010000 29581 028 E020000 11 028 E030000 0 028 E040000 44743 028 F010000 39380 028 F020000 1 028 F030000 0 028 F040000 30838 028 G010000 189122 028 G020000 127003 028 G030000 0 028 G040000 193718 028 H000000 78927 029 000000 Y 030 A000000 2258 030 B000000 5.75 030 C000000 0.00 031 A000000 721 031 B000000 0 032 000000 1537 033 000000 0 034 000000 Y 035 000000 219 036 A000000 N 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 3755 044 000000 0 055 A000000 N 055 B000000 N 056 000000 N PAGE 4 057 000000 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 0.0 062 I000000 0.0 062 J000000 0.0 062 K000000 0.0 062 L000000 0.0 062 M000000 0.0 062 N000000 0.0 062 O000000 0.0 062 P000000 0.0 062 Q000000 0.0 062 R000000 0.0 070 A010000 Y 070 A020000 Y 070 B010000 Y 070 B020000 N 070 C010000 Y 070 C020000 Y 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 Y 070 K010000 N 070 K020000 N 070 L010000 Y 070 L020000 Y 070 M010000 Y 070 M020000 Y 070 N010000 Y 070 N020000 N 070 O010000 N 070 O020000 N 070 P010000 Y 070 P020000 Y PAGE 5 070 Q010000 N 070 Q020000 N 070 R010000 N 070 R020000 N 071 A000000 346524 071 B000000 191640 071 C000000 2418006 071 D000000 8 072 A000000 6 072 B000000 34677 072 C000000 29718 072 D000000 0 072 E000000 0 072 F000000 6876 072 G000000 0 072 H000000 0 072 I000000 1450 072 J000000 60 072 K000000 258 072 L000000 142 072 M000000 36 072 N000000 22 072 O000000 0 072 P000000 0 072 Q000000 0 072 R000000 18 072 S000000 20 072 T000000 3755 072 U000000 0 072 V000000 0 072 W000000 98 072 X000000 12735 072 Y000000 0 072 Z000000 51660 072AA000000 39750 072BB000000 1817 072CC010000 385893 072CC020000 0 072DD010000 44558 072DD020000 4546 072EE000000 85201 073 A010000 0.2400 073 A020000 0.1897 073 B000000 0.4026 073 C000000 0.0000 074 A000000 0 074 B000000 168100 074 C000000 11574 074 D000000 654765 074 E000000 110504 074 F000000 1653647 PAGE 6 074 G000000 0 074 H000000 0 074 I000000 227366 074 J000000 5797 074 K000000 0 074 L000000 16594 074 M000000 35 074 N000000 2848382 074 O000000 0 074 P000000 268 074 Q000000 0 074 R010000 0 074 R020000 0 074 R030000 67 074 R040000 7201 074 S000000 0 074 T000000 2840846 074 U010000 190747 074 U020000 27023 074 V010000 12.95 074 V020000 12.86 074 W000000 0.0000 074 X000000 166053 074 Y000000 7879 075 A000000 0 075 B000000 2631000 076 000000 0.00 077 A000000 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 045156 OPPENHEIMER EQUITY INCOME FUND-A 6-MOS AUG-31-1997 SEP-01-1996 FEB-28-1997 2,011,671,797 2,825,957,121 22,390,627 34,560 0 2,848,382,308 0 0 7,536,244 7,536,244 0 1,981,233,497 190,747,297 185,740,752 13,330,241 0 31,998,574 0 814,283,752 2,470,873,233 29,718,428 34,676,970 0 12,735,538 51,659,860 37,933,384 385,893,054 475,486,298 0 44,557,819 74,844,866 0 9,933,432 14,313,942 9,387,055 463,429,510 10,933,236 79,266,067 0 0 6,875,552 0 12,735,538 2,315,294,000 11.36 0.19 2.04 0.24 0.40 0.00 12.95 0.88 0 0.00

EX-27 3 WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
6 045156 OPPENHEIMER EQUITY INCOME FUND-B 6-MOS AUG-31-1997 SEP-01-1996 FEB-28-1997 2,011,671,797 2,825,957,121 22,390,627 34,560 0 2,848,382,308 0 0 7,536,244 7,536,244 0 1,981,233,497 27,022,556 22,998,516 13,330,241 0 31,998,574 0 814,283,752 347,628,498 29,718,428 34,676,970 0 12,735,538 51,659,860 37,933,384 385,893,054 475,486,298 0 4,546,407 9,969,879 0 4,304,231 1,413,739 1,133,548 463,429,510 10,933,236 79,266,067 0 0 6,875,552 0 12,735,538 303,619,000 11.29 0.14 2.02 0.19 0.40 0.00 12.86 1.70 0 0.00

EX-27 4
6 045156 OPPENHEIMER EQUITY INCOME FUND-C 6-MOS AUG-31-1997 SEP-01-1996 FEB-28-1997 2,011,671,797 2,825,957,121 22,390,627 34,560 0 2,848,382,308 0 0 7,536,244 7,536,244 0 1,981,233,497 1,735,267 653,028 13,330,241 0 31,998,574 0 814,283,752 22,344,333 29,718,428 34,676,970 0 12,735,538 51,659,860 37,933,384 385,893,054 475,486,298 0 158,629 386,132 0 1,112,758 74,619 44,100 463,429,510 10,933,236 79,266,067 0 0 6,875,552 0 12,735,538 11,654,000 11.30 0.16 2.01 0.19 0.40 0.00 12.88 1.75 0 0.00

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