PRICE T ROWE EQUITY INCOME FUND
NSAR-A, 1999-08-25
Previous: SEPARATE ACCOUNT VUL OF INTEGRITY LIFE INSURANCE CO, 497, 1999-08-25
Next: BEAR STEARNS COMPANIES INC, 424B3, 1999-08-25



<PAGE>      PAGE  1
000 A000000 06/30/99
000 C000000 0000775688
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 T. ROWE PRICE EQUITY INCOME FUND
001 B000000 811-4400
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
018  000000 Y
019 A000000 Y
019 B000000   88
019 C000000 TROWEPRICE
020 A000001 BEAR STEARNS
020 B000001 13-3299429
020 C000001    333
020 A000002 MORGAN STANLEY
020 B000002 13-2655998
020 C000002    328
020 A000003 BERSTEIN SANFORD C. & CO.
020 B000003 13-2625874
020 C000003    264
020 A000004 PAINE WEBBER
020 B000004 13-2638166
020 C000004    234
020 A000005 MERRILL LYNCH
020 B000005 13-5674085
020 C000005    217
020 A000006 PRUDENTIAL SECURITIES
020 B000006 22-2347336
020 C000006    198
020 A000007 GOLDMAN SACHS
020 B000007 13-5108880
020 C000007    162
020 A000008 FACTSET DATA SYSTEMS
020 B000008 13-2953224
020 C000008    159
020 A000009 CIBC WORLD MARKETS
<PAGE>      PAGE  2
020 B000009 13-2798343
020 C000009    155
020 A000010 WERTHEIM SCHRODER
020 B000010 13-2697272
020 C000010    142
021  000000     4016
022 A000001 LEHMAN BROTHERS
022 B000001 13-2518466
022 C000001       166
022 D000001     33623
022 A000002 MORGAN STANLEY
022 B000002 13-2655998
022 C000002      7206
022 D000002     13991
022 A000003 GOLDMAN SACHS
022 B000003 13-5108880
022 C000003      4983
022 D000003        46
022 A000004 C.S. FIRST BOSTON
022 B000004 13-5659485
022 C000004      3604
022 D000004         0
022 A000005 DONALDSON LUFKIN & JENRETTE
022 B000005 13-2741729
022 C000005      3604
022 D000005         0
022 A000006 GUZMAN & CO
022 B000006 59-2764363
022 C000006       391
022 D000006         0
022 A000007 BERSTEIN SANFORD & CO
022 B000007 13-2625874
022 C000007       332
022 D000007         0
022 A000008 WERTHEIM SCHRODER
022 B000008 13-2697272
022 C000008       332
022 D000008         0
022 A000009 BLAYLOCK ROWN
022 B000009 22-3269565
022 C000009       189
022 D000009         0
022 A000010 BEAR STEARNS
022 B000010 13-3299429
022 C000010       166
022 D000010         0
023 C000000      22760
023 D000000      47660
028 A010000    252939
028 A020000         0
028 A030000         0
<PAGE>      PAGE  3
028 A040000    447092
028 B010000    200125
028 B020000         0
028 B030000         0
028 B040000    421771
028 C010000    158912
028 C020000    165293
028 C030000         0
028 C040000    396423
028 D010000    213774
028 D020000         0
028 D030000         0
028 D040000    457716
028 E010000    168871
028 E020000         0
028 E030000         0
028 E040000    267739
028 F010000    140848
028 F020000     63962
028 F030000         0
028 F040000    273396
028 G010000   1135469
028 G020000    229255
028 G030000         0
028 G040000   2264137
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
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
<PAGE>      PAGE  4
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 N
070 O020000 N
070 P010000 N
070 P020000 N
070 Q010000 N
070 Q020000 N
070 R010000 N
070 R020000 N
071 A000000   1232585
071 B000000   2205232
071 C000000  12759996
071 D000000   10
072 A000000  6
072 B000000    15001
072 C000000   166863
072 D000000        0
072 E000000        0
072 F000000    37811
072 G000000        0
072 H000000        0
072 I000000    13125
072 J000000      172
072 K000000      172
072 L000000      424
072 M000000       18
072 N000000       37
072 O000000        0
072 P000000        0
072 Q000000       47
072 R000000       11
<PAGE>      PAGE  5
072 S000000        3
072 T000000        0
072 U000000        0
072 V000000        0
072 W000000       56
072 X000000    51876
072 Y000000        0
072 Z000000   129988
072AA000000   610146
072BB000000        0
072CC010000   838973
072CC020000        0
072DD010000   125761
072DD020000        0
072EE000000   112517
073 A010000   0.2600
073 A020000   0.0000
073 B000000   0.2300
073 C000000   0.0000
074 A000000        0
074 B000000        0
074 C000000   537236
074 D000000        0
074 E000000        0
074 F000000 13439987
074 G000000        0
074 H000000        0
074 I000000        0
074 J000000    45319
074 K000000        0
074 L000000    34627
074 M000000        0
074 N000000 14057169
074 O000000    46291
074 P000000     2099
074 Q000000        0
074 R010000        0
074 R020000        0
074 R030000        0
074 R040000    72313
074 S000000        0
074 T000000 13936466
074 U010000   479081
074 U020000        0
074 V010000    29.09
074 V020000     0.00
074 W000000   0.0000
074 X000000   318270
074 Y000000        0
075 A000000        0
075 B000000 13832547
<PAGE>      PAGE  6
076  000000     0.00
077 A000000 N
078  000000 N
SIGNATURE   JAMES S. RIEPE
TITLE       VICE PRESIDENT


WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.

<TABLE> <S> <C>

<ARTICLE> 6
<CIK> 0000775688
<NAME> T. ROWE PRICE EQUITY INCOME FUND

<S>                             <C>
<PERIOD-TYPE>                   6-MOS
<FISCAL-YEAR-END>                          DEC-31-1999
<PERIOD-END>                               JUN-30-1999
<INVESTMENTS-AT-COST>                          9939336
<INVESTMENTS-AT-VALUE>                        13977223
<RECEIVABLES>                                    79946
<ASSETS-OTHER>                                       0
<OTHER-ITEMS-ASSETS>                                 0
<TOTAL-ASSETS>                                14057169
<PAYABLE-FOR-SECURITIES>                         46291
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                        74412
<TOTAL-LIABILITIES>                             120703
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                       9281677
<SHARES-COMMON-STOCK>                           479081
<SHARES-COMMON-PRIOR>                           512712
<ACCUMULATED-NII-CURRENT>                         1699
<OVERDISTRIBUTION-NII>                               0
<ACCUMULATED-NET-GAINS>                         615206
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                       4037884
<NET-ASSETS>                                  13936466
<DIVIDEND-INCOME>                               166863
<INTEREST-INCOME>                                15001
<OTHER-INCOME>                                       0
<EXPENSES-NET>                                   51876
<NET-INVESTMENT-INCOME>                         129988
<REALIZED-GAINS-CURRENT>                        610146
<APPREC-INCREASE-CURRENT>                       838973
<NET-CHANGE-FROM-OPS>                          1579107
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                     (125761)
<DISTRIBUTIONS-OF-GAINS>                      (112517)
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                          42120
<NUMBER-OF-SHARES-REDEEMED>                    (84271)
<SHARES-REINVESTED>                               8520
<NET-CHANGE-IN-ASSETS>                          441416
<ACCUMULATED-NII-PRIOR>                              0
<ACCUMULATED-GAINS-PRIOR>                       117577
<OVERDISTRIB-NII-PRIOR>                           2528
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                            37811
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                                  51887
<AVERAGE-NET-ASSETS>                          13375286
<PER-SHARE-NAV-BEGIN>                            26.32
<PER-SHARE-NII>                                    .27
<PER-SHARE-GAIN-APPREC>                           2.99
<PER-SHARE-DIVIDEND>                             (.26)
<PER-SHARE-DISTRIBUTIONS>                        (.23)
<RETURNS-OF-CAPITAL>                                 0
<PER-SHARE-NAV-END>                              29.09
<EXPENSE-RATIO>                                    .78
[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