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Federated Equity Income Fund, Inc. PORTFOLIO AS OF JUNE 28, 2019 CURRENT NET ASSETS - $925,819,169 Principal Amount or Shares Value COMMON STOCKS - 94.3% Communication Services - 7.2% 587,961 AT&T, Inc. $19,702,573 287,520 Comcast Corp., Class A 12,156,346 289,937 Lions Gate Entertainment Corp. 3,366,169 182,607 News Corp., Inc. 2,463,368 58,721 Nippon Telegraph & Telephone Corp. 2,736,576 86,742 Sinclair Broadcast Group, Inc. 4,651,973 248,981 Verizon Communications, Inc. 14,224,285 56,723 Walt Disney Co. 7,920,800 TOTAL 67,222,090 Consumer Discretionary - 6.4% 52,335 Carnival Corp. 2,436,194 21,953 Columbia Sportswear Co. 2,198,813 129,434 D. R. Horton, Inc. 5,582,488 110,648 Designer Brands, Inc., Class A 2,121,122 168,704 eBay, Inc. 6,663,808 39,507 Foot Locker, Inc. 1,656,133 13,339 Genuine Parts Co. 1,381,654 11,912 Home Depot, Inc. 2,477,339 81,100 Isuzu Motors Ltd. 928,041 55,274 McDonald's Corp. 11,478,199 43,478 Pulte Group, Inc. 1,374,774 24,646 Royal Caribbean Cruises Ltd. 2,987,342 78,800 Suzuki Motor Corp. 3,709,042 51,906 TJX Cos., Inc. 2,744,789 65,041 Tapestry, Inc. 2,063,751 31,110 Toyota Motor Credit Corp., ADR 3,857,329 30,590 Tractor Supply Co. 3,328,192 19,878 Yum! Brands, Inc. 2,199,898 TOTAL 59,188,908 Consumer Staples - 7.4% 110,660 British American Tobacco PLC 3,862,476 200,389 Coty, Inc., Class A 2,685,213 29,168 Kimberly-Clark Corp. 3,887,511 238,631 Kroger Co. 5,180,679 25,812 Medifast, Inc. 3,311,679 62,925 Mondelez International, Inc. 3,391,657 45,624 Nu Skin Enterprises, Inc., Class A 2,250,176 156,188 Philip Morris International, Inc. 12,265,444 79,048 Procter & Gamble Co. 8,667,613 127,591 Walgreens Boots Alliance, Inc. 6,975,400 142,029 WalMart, Inc. 15,692,784 TOTAL 68,170,632 Energy - 8.8% 55,326 Chevron Corp. 6,884,767 41,268 Cimarex Energy Co. 2,448,430 147,463 ConocoPhillips 8,995,243 Federated Investors Tower, 1001 Liberty Avenue, Pittsburgh, PA 15222-3779 1-800-341-7400 FederatedInvestors.com Federated Securities Corp., Distributor Federated is a registered trademark of Federated Investors, Inc. 2019 ©FederatedInvestors Inc. Principal Amount or Shares Value 182,176 Devon Energy Corp. 5,195,659 199,854 Equinor ASA, ADR 3,953,112 168,338 Exxon Mobil Corp. 12,899,741 135,540 Hess Corp. 8,616,278 84,272 HollyFrontier Corp. 3,900,108 306,843 Marathon Oil Corp. 4,360,239 53,654 Marathon Petroleum Corp. 2,998,186 127,142 PBF Energy, Inc. 3,979,545 162,454 Patterson-UTI Energy, Inc. 1,869,846 39,856 Phillips 66 3,728,130 271,778 Repsol SA, ADR 4,239,737 85,813 Valero Energy Corp. 7,346,451 TOTAL 81,415,472 Financials - 19.8% 109,807 Aflac, Inc. 6,018,522 83,727 Allstate Corp. 8,514,199 89,935 Artisan Partners Asset Management, Inc. 2,475,011 484,076 Aviva PLC 2,567,519 974,624 Bank of America Corp. 28,264,096 59,727 Capital One Financial Corp. 5,419,628 170,001 Citigroup, Inc. 11,905,170 38,279 Comerica, Inc. 2,780,587 71,793 Discover Financial Services 5,570,419 47,607 East West Bancorp, Inc. 2,226,579 37,259 Evercore, Inc., Class A 3,300,030 22,310 Goldman Sachs Group, Inc. 4,564,626 550,620 Huntington Bancshares, Inc. 7,609,568 277,965 JPMorgan Chase & Co. 31,076,487 89,221 Kemper Corp. 7,698,880 80,072 LPL Investment Holdings, Inc. 6,531,473 47,262 MetLife, Inc. 2,347,504 189,138 Morgan Stanley 8,286,136 194,109 Navient Corp. 2,649,588 63,050 PacWest Bancorp 2,448,231 53,532 Popular, Inc. 2,903,576 23,208 Prudential Financial, Inc. 2,344,008 57,913 Raymond James Financial, Inc. 4,896,544 141,057 The Hartford Financial Services Group, Inc. 7,859,696 15,260 The Travelers Cos., Inc. 2,281,675 119,071 Virtu Financial, Inc. 2,593,366 183,382 Wells Fargo & Co. 8,677,636 TOTAL 183,810,754 Health Care - 12.4% 54,225 AbbVie, Inc. 3,943,242 55,406 Allergan PLC 9,276,627 57,087 AmerisourceBergen Corp. 4,867,238 14,552 Amgen, Inc. 2,681,642 32,935 Anthem, Inc. 9,294,586 146,091 Bristol-Myers Squibb Co. 6,625,227 108,636 Cardinal Health, Inc. 5,116,756 32,700 Eisai Co. Ltd. 1,845,058 74,647 Encompass Health Corp. 4,729,634 91,659 Gilead Sciences, Inc. 6,192,482 33,448 HCA Healthcare, Inc. 4,521,166 184,959 Johnson & Johnson 25,761,089 50,195 McKesson Corp. 6,745,706 43,707 Medtronic PLC 4,256,625 78,918 Merck & Co., Inc. 6,617,274 100,914 Patterson Cos., Inc. 2,310,931 FEIF-2 Principal Amount or Shares Value 47,584 Perrigo Co. 2,265,950 171,084 Pfizer, Inc. 7,411,359 TOTAL 114,462,592 Industrials - 6.3% 625,857 ADT, Inc. 3,830,245 51,374 Caterpillar, Inc. 7,001,762 17,832 Cummins, Inc. 3,055,335 34,916 Deere & Co. 5,785,930 122,374 Delta Air Lines, Inc. 6,944,724 11,888 Dover Corp. 1,191,178 21,430 Forward Air Corp. 1,267,584 367,380 GrafTech International Ltd. 4,224,870 69,955 Healthcare Services Group, Inc. 2,121,036 14,428 Honeywell International, Inc. 2,518,985 113,524 International Consolidated Airlines Group SA, ADR 1,339,583 14,055 OshKosh Truck Corp. 1,173,452 49,966 Raytheon Co. 8,688,088 20,912 Rockwell Automation, Inc. 3,426,013 39,822 Simpson Manufacturing Co., Inc. 2,646,570 60,783 Southwest Airlines Co. 3,086,561 TOTAL 58,301,916 Information Technology - 9.4% 95,900 Advantest Corp. 2,653,176 20,934 Analog Devices, Inc. 2,362,821 23,537 Apple, Inc. 4,658,443 67,516 Applied Materials, Inc. 3,032,144 15,523 Broadcom, Inc. 4,468,451 164,874 Cisco Systems, Inc. 9,023,554 156,412 DXC Technology Co. 8,626,122 22,139 Fidelity National Information Services, Inc. 2,716,012 154,723 Hewlett Packard Enterprise Co. 2,313,109 20,719 IBM Corp. 2,857,150 399,282 Intel Corp. 19,113,629 24,509 KLA-Tencor Corp. 2,896,964 29,494 Microsoft Corp. 3,951,016 28,545 NXP Semiconductors NV 2,786,277 118,397 Oracle Corp. 6,745,077 54,194 Qualcomm, Inc. 4,122,538 213,500 Ricoh Co. Ltd. 2,136,898 24,066 Texas Instruments, Inc. 2,761,814 TOTAL 87,225,195 Materials - 4.1% 40,047 Albemarle Corp. 2,819,709 228,393 Anglo American PLC, ADR 3,261,452 165,702 CF Industries Holdings, Inc. 7,739,940 48,099 Corteva, Inc. 1,422,288 48,099 Dow, Inc. 2,371,762 48,099 DuPont de Nemours, Inc. 3,610,792 284,583 Freeport-McMoRan, Inc. 3,304,009 52,677 Nucor Corp. 2,902,503 136,086 Owens-Illinois, Inc. 2,350,205 71,838 Southern Copper Corp. 2,790,906 123,603 UPM - Kymmene Oyj 3,285,027 33,476 Westlake Chemical Corp. 2,325,243 TOTAL 38,183,836 Real Estate - 5.2% 47,890 Cyrusone, Inc. 2,764,211 35,276 Digital Realty Trust, Inc. 4,155,160 70,971 Duke Realty Corp. 2,243,393 FEIF-3 Principal Amount or Shares Value 15,821 Equinix, Inc. 7,978,372 194,268 Invitation Homes, Inc. 5,192,784 47,108 National Retail Properties, Inc. 2,497,195 84,724 ProLogis, Inc. 6,786,392 42,402 Regency Centers Corp. 2,829,909 19,668 Simon Property Group, Inc. 3,142,160 79,715 Sun Communities, Inc. 10,218,666 TOTAL 47,808,242 Utilities - 7.3% 63,819 American Electric Power Co., Inc. 5,616,710 31,584 American Water Works Co., Inc. 3,663,744 48,546 Consolidated Edison Co. 4,256,513 70,708 Dominion Energy, Inc. 5,467,143 76,433 Duke Energy Corp. 6,744,448 40,549 Edison International 2,733,408 104,339 Exelon Corp. 5,002,012 33,683 NRG Energy, Inc. 1,182,947 43,808 NextEra Energy, Inc. 8,974,507 89,147 PPL Corp. 2,764,448 62,842 Public Service Enterprises Group, Inc. 3,696,366 32,696 Sempra Energy 4,493,738 102,927 Southern Co. 5,689,805 45,419 UGI Corp. 2,425,829 83,718 Xcel Energy, Inc. 4,980,384 TOTAL 67,692,002 TOTAL COMMON STOCKS 873,481,639 INVESTMENT COMPANIES - 4.5% 4,282,629 Affiliated Federated Fund (High Yield) 26,937,735 14,251,596 Federated Institutional Prime Value Obligations Fund, Institutional Shares, 2.44%1 14,255,872 TOTAL INVESTMENT COMPANIES 41,193,607 TOTAL INVESTMENT IN SECURITIES $914,675,246 1 7-day net yield. Note: The categories of investments are shown as a percentage of net assets $925,819,169 at the close of business on June 28, 2019, and may not necessarily reflect adjustments that are routinely made when presenting net assets for formal financial statement purposes. The following acronym is used throughout this portfolio: ADR --American Depositary Receipt Portfolio holdings are shown as of the date indicated and are unaudited.
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  • Usef-I Q2 2021

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    Units Cost Market Value U.S. EQUITY FUND-I U.S. Equities 88.35% Domestic Common Stocks 10X GENOMICS INC 5,585 868,056 1,093,655 1ST SOURCE CORP 249 9,322 11,569 2U INC 301 10,632 12,543 3D SYSTEMS CORP 128 1,079 5,116 3M CO 11,516 2,040,779 2,287,423 A O SMITH CORP 6,897 407,294 496,998 AARON'S CO INC/THE 472 8,022 15,099 ABBOTT LABORATORIES 24,799 2,007,619 2,874,948 ABBVIE INC 17,604 1,588,697 1,982,915 ABERCROMBIE & FITCH CO 1,021 19,690 47,405 ABIOMED INC 9,158 2,800,138 2,858,303 ABM INDUSTRIES INC 1,126 40,076 49,938 ACACIA RESEARCH CORP 1,223 7,498 8,267 ACADEMY SPORTS & OUTDOORS INC 1,036 35,982 42,725 ACADIA HEALTHCARE CO INC 2,181 67,154 136,858 ACADIA REALTY TRUST 1,390 24,572 30,524 ACCO BRANDS CORP 1,709 11,329 14,749 ACI WORLDWIDE INC 6,138 169,838 227,965 ACTIVISION BLIZZARD INC 13,175 839,968 1,257,422 ACUITY BRANDS INC 1,404 132,535 262,590 ACUSHNET HOLDINGS CORP 466 15,677 23,020 ADAPTHEALTH CORP 1,320 39,475 36,181 ADAPTIVE BIOTECHNOLOGIES CORP 18,687 644,897 763,551 ADDUS HOMECARE CORP 148 13,034 12,912 ADOBE INC 5,047 1,447,216 2,955,725 ADT INC 3,049 22,268 32,899 ADTALEM GLOBAL EDUCATION INC 846 31,161 30,151 ADTRAN INC 892 10,257 18,420 ADVANCE AUTO PARTS INC 216 34,544 44,310 ADVANCED DRAINAGE SYSTEMS INC 12,295 298,154 1,433,228 ADVANCED MICRO DEVICES INC 14,280 895,664 1,341,320 ADVANSIX INC 674 15,459 20,126 ADVANTAGE SOLUTIONS INC 1,279 14,497 13,800 ADVERUM BIOTECHNOLOGIES INC 1,840 7,030 6,440 AECOM 5,145 227,453 325,781 AEGLEA BIOTHERAPEUTICS INC 287 1,770 1,998 AEMETIS INC 498 6,023 5,563 AERSALE CORP