-----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, PFgSCKM1UkeYzMh7GtlbI8IPMr9kbmJ0+ZRUOSMQEQxsgnJ2jbN93MD/nBehda0J r23Mv9v6hmkJUDXEJXjJMg== 0000045156-98-000005.txt : 19980427 0000045156-98-000005.hdr.sgml : 19980427 ACCESSION NUMBER: 0000045156-98-000005 CONFORMED SUBMISSION TYPE: NSAR-A PUBLIC DOCUMENT COUNT: 4 CONFORMED PERIOD OF REPORT: 19980228 FILED AS OF DATE: 19980424 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: SEC FILE NUMBER: 811-01512 FILM NUMBER: 98600252 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 02/28/98 000 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 0 007 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 OPPENHEIMERFUNDS, INC. 008 B000001 A 008 C000001 801-8253 008 D010001 NEW YORK 008 D020001 NY 008 D030001 10048 008 D040001 0203 011 A000001 OPPENHEIMERFUNDS DISTRIBUTOR, INC. 011 B000001 8-22992 011 C010001 NEW YORK 011 C020001 NY 011 C030001 10048 011 C040001 0203 012 A000001 OPPENHEIMERFUNDS SERVICES 012 B000001 84-1562 012 C010001 DENVER 012 C020001 CO 012 C030001 80217 013 A000001 DELOITTE & TOUCHE LLP PAGE 2 013 B010001 DENVER 013 B020001 CO 013 B030001 80202 015 A000001 THE BANK OF NEW YORK 015 B000001 C 015 C010001 NEW YORK 015 C020001 NY 015 C030001 10015 015 E010001 X 018 000000 Y 019 A000000 Y 019 B000000 49 019 C000000 OPPENHEIMR 020 A000001 COWEN & CO. 020 B000001 13-5616116 020 C000001 37 020 A000002 PAINEWEBBER, INC. 020 B000002 13-2638166 020 C000002 33 020 A000003 SMITH BARNEY, HARRIS UPHAM & CO., INC. 020 B000003 13-3371860 020 C000003 30 020 A000004 DONALDSON, LUFKIN & JENRETTE SECURITIES 020 B000004 13-2741729 020 C000004 24 020 A000005 ROYAL ALLIANCE ASSOCIATES, INC. 020 B000005 93-0987232 020 C000005 17 020 A000006 FIRST BOSTON CORP. (THE) 020 B000006 13-5659485 020 C000006 15 020 A000007 MORGAN STANLEY & CO., INC. 020 B000007 13-2655998 020 C000007 13 020 A000008 KEEFE, BRUYETTE & WOODS, INC. 020 B000008 13-1964616 020 C000008 12 020 A000009 PIPER, JAFFRAY & HOPWOOD, INC. 020 B000009 41-0953246 020 C000009 12 020 A000010 LEHMAN BROTHERS, INC. (SHEARSON/FIRMAN) 020 B000010 13-2518466 020 C000010 12 021 000000 306 022 A000001 MORGAN GUARANTY TRUST CO. 022 B000001 13-5123346 022 C000001 8138015 022 D000001 0 022 A000002 GOLDMAN, SACHS & CO. 022 B000002 13-5108880 022 C000002 5470176 PAGE 3 022 D000002 25887 022 A000003 SMITH BARNEY, HARRIS UPHAM & CO., INC. 022 B000003 13-3371860 022 C000003 4154343 022 D000003 12623 022 A000004 ZION FIRST NATIONAL BANK 022 B000004 87-0189025 022 C000004 1919600 022 D000004 0 022 A000005 PAINEWEBBER, INC. 022 B000005 13-2638166 022 C000005 882443 022 D000005 17328 022 A000006 FIRST CHICAGO CAPITAL MARKET 022 B000006 36-3595942 022 C000006 815300 022 D000006 0 022 A000007 SALOMON SMITH BARNEY 022 B000007 UNKNOWN 022 C000007 465000 022 D000007 0 022 A000008 LEHMAN BROTHERS, INC. (SHEARSON LEHMAN) 022 B000008 13-2518466 022 C000008 93786 022 D000008 562 022 A000009 MERRILL LYNCH, PIERCE, FENNER, & SMITH, INC. 022 B000009 13-5674085 022 C000009 59564 022 D000009 0 022 A000010 SALOMON BROTHERS, INC. 022 B000010 13-3082694 022 C000010 32045 022 D000010 18037 023 C000000 23172162 023 D000000 261453 024 000000 N 025 D000001 0 025 D000002 0 025 D000003 0 025 D000004 0 025 D000005 0 025 D000006 0 025 D000007 0 025 D000008 0 026 A000000 Y 026 B000000 Y 026 C000000 N 026 D000000 Y 026 E000000 N 026 F000000 N 026 G010000 N PAGE 4 026 G020000 N 026 H000000 N 027 000000 Y 028 A010000 43356 028 A020000 24497 028 A030000 0 028 A040000 24981 028 B010000 52602 028 B020000 0 028 B030000 0 028 B040000 38168 028 C010000 37320 028 C020000 0 028 C030000 0 028 C040000 29512 028 D010000 53008 028 D020000 202204 028 D030000 0 028 D040000 29940 028 E010000 61479 028 E020000 6 028 E030000 0 028 E040000 36632 028 F010000 67979 028 F020000 0 028 F030000 0 028 F040000 37908 028 G010000 315744 028 G020000 226707 028 G030000 0 028 G040000 197141 028 H000000 112113 029 000000 Y 030 A000000 3346 030 B000000 5.75 030 C000000 0.00 031 A000000 1005 031 B000000 0 032 000000 2341 033 000000 0 034 000000 Y 035 000000 267 036 A000000 N 036 B000000 0 037 000000 N 038 000000 0 039 000000 N 040 000000 Y 041 000000 Y 042 A000000 0 042 B000000 0 PAGE 5 042 C000000 0 042 D000000 100 042 E000000 0 042 F000000 0 042 G000000 0 042 H000000 0 043 000000 5565 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 054 A000000 Y 054 B000000 Y 054 C000000 Y 054 D000000 N 054 E000000 N 054 F000000 N 054 G000000 Y 054 H000000 Y 054 I000000 N 054 J000000 Y 054 K000000 N 054 L000000 Y PAGE 6 054 M000000 Y 054 N000000 N 054 O000000 Y 055 A000000 Y 055 B000000 N 056 000000 N 057 000000 N 058 A000000 N 059 000000 Y 060 A000000 Y 060 B000000 Y 061 000000 25 062 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 0.0 063 A000000 0 063 B000000 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 Y 070 A020000 Y 070 B010000 Y 070 B020000 N 070 C010000 Y 070 C020000 Y 070 D010000 Y 070 D020000 N PAGE 7 070 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 Y 070 I020000 N 070 J010000 Y 070 J020000 Y 070 K010000 Y 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 070 Q010000 N 070 Q020000 N 070 R010000 N 070 R020000 N 071 A000000 216218 071 B000000 269463 071 C000000 3048331 071 D000000 7 072 A000000 6 072 B000000 44431 072 C000000 30548 072 D000000 0 072 E000000 0 072 F000000 8963 072 G000000 0 072 H000000 0 072 I000000 2072 072 J000000 44 072 K000000 210 072 L000000 67 072 M000000 32 072 N000000 49 072 O000000 0 072 P000000 0 072 Q000000 0 072 R000000 16 072 S000000 25 PAGE 8 072 T000000 5565 072 U000000 0 072 V000000 0 072 W000000 63 072 X000000 17106 072 Y000000 0 072 Z000000 57873 072AA000000 107876 072BB000000 2397 072CC010000 293317 072CC020000 0 072DD010000 49349 072DD020000 6332 072EE000000 183821 073 A010000 0.2549 073 A020000 0.1953 073 B000000 0.7917 073 C000000 0.0000 074 A000000 0 074 B000000 233600 074 C000000 299257 074 D000000 840587 074 E000000 146095 074 F000000 2055064 074 G000000 0 074 H000000 0 074 I000000 196843 074 J000000 2449 074 K000000 0 074 L000000 18998 074 M000000 150 074 N000000 3793043 074 O000000 24077 074 P000000 435 074 Q000000 0 074 R010000 0 074 R020000 0 074 R030000 0 074 R040000 5299 074 S000000 0 074 T000000 3763232 074 U010000 207281 074 U020000 38572 074 V010000 15.01 074 V020000 14.90 074 W000000 0.0000 074 X000000 185046 074 Y000000 8233 075 A000000 0 075 B000000 3468000 076 000000 0.00 PAGE 9 077 A000000 N 078 000000 N 080 A000000 ICI MUTUAL INSURANCE CO. 080 C000000 78000 081 A000000 Y 081 B000000 93 082 A000000 N 082 B000000 0 083 A000000 N 083 B000000 0 084 A000000 N 084 B000000 0 085 A000000 Y 085 B000000 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-31-1998 SEP-01-1997 FEB-28-1998 2,525,385,493 3,771,446,214 21,446,755 150,225 0 3,793,043,194 24,077,307 0 5,733,659 29,810,966 0 2,425,022,159 207,281,392 192,764,206 20,309,747 0 71,882,742 0 1,246,017,580 3,112,250,650 30,548,215 44,430,829 0 17,106,383 57,872,661 105,478,624 293,316,732 456,668,017 0 49,349,083 154,036,319 0 12,582,685 11,421,191 13,355,692 561,711,346 18,883,337 150,225,211 0 0 8,963,090 0 17,106,383 2,913,000,000 14.12 0.25 1.68 0.25 0.79 0.00 15.01 0.87 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-31-1998 SEP-01-1997 FEB-28-1998 2,525,385,493 3,771,446,214 21,446,755 150,225 0 3,793,043,194 24,077,307 0 5,733,659 29,810,966 0 2,425,022,159 38,571,922 30,788,852 20,309,747 0 71,882,742 0 1,246,017,580 574,603,415 30,548,215 44,430,829 0 17,106,383 57,872,661 105,478,624 293,316,732 456,668,017 0 6,331,513 26,561,009 0 7,461,976 1,862,699 2,183,793 561,711,346 18,883,337 150,225,211 0 0 8,963,090 0 17,106,383 495,000,000 14.01 0.20 1.68 0.20 0.79 0.00 14.90 1.67 0 0.00

EX-27 4
6 045156 OPPENHEIMER EQUITY INCOME FUND -C 6-MOS AUG-31-1998 SEP-01-1997 FEB-28-1998 2,525,385,493 3,771,446,214 21,446,755 150,225 0 3,793,043,194 24,077,307 0 5,733,659 29,810,966 0 2,425,022,159 5,127,779 3,450,666 20,309,747 0 71,882,742 0 1,246,017,580 76,378,163 30,548,215 44,430,829 0 17,106,383 57,872,661 105,478,624 293,316,732 456,668,017 0 765,655 3,223,765 0 1,630,189 226,742 273,666 561,711,346 18,883,337 150,225,211 0 0 8,963,090 0 17,106,383 60,000,000 14.02 0.20 1.66 0.20 0.79 0.00 14.89 1.67 0 0.00

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