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Federated Equity Income Fund, Inc Federated Equity Income Fund, Inc. PORTFOLIO AS OF SEPTEMBER 30, 2019 CURRENT NET ASSETS - $872,937,517 Principal Amount or Shares Value COMMON STOCKS - 96.6% Communication Services - 7.8% 587,961 AT&T, Inc. $22,248,444 287,520 Comcast Corp., Class A 12,961,402 61,802 1 Lions Gate Entertainment Corp. 540,150 182,607 News Corp., Inc., Class A 2,541,890 86,742 Sinclair Broadcast Group, Inc. 3,707,353 266,301 Verizon Communications, Inc. 16,073,928 76,382 Walt Disney Co. 9,954,102 TOTAL 68,027,269 Consumer Discretionary - 6.4% 21,953 Columbia Sportswear Co. 2,127,026 129,434 D. R. Horton, Inc. 6,822,466 110,648 Designer Brands, Inc., Class A 1,894,294 111,449 eBay, Inc. 4,344,282 237,678 Ford Motor Co. 2,177,130 13,339 Genuine Parts Co. 1,328,431 40,263 Home Depot, Inc. 9,341,821 55,274 McDonald's Corp. 11,867,881 43,478 Pulte Group, Inc. 1,589,121 30,010 Starbucks Corp. 2,653,484 51,906 TJX Cos., Inc. 2,893,240 31,110 Toyota Motor Credit Corp., ADR 4,183,984 30,590 Tractor Supply Co. 2,766,560 19,878 Yum! Brands, Inc. 2,254,762 TOTAL 56,244,482 Consumer Staples - 8.7% 7,579 Costco Wholesale Corp. 2,183,586 29,168 Kimberly-Clark Corp. 4,143,314 238,631 Kroger Co. 6,151,907 95,088 Mondelez International, Inc. 5,260,268 156,188 Philip Morris International, Inc. 11,859,355 173,847 Procter & Gamble Co. 21,623,090 57,792 The Coca-Cola Co. 3,146,196 78,955 Walgreens Boots Alliance, Inc. 4,367,001 142,029 WalMart, Inc. 16,856,002 TOTAL 75,590,719 Energy - 7.9% 62,900 Chevron Corp. 7,459,940 178,737 ConocoPhillips 10,184,434 90,834 Devon Energy Corp. 2,185,466 114,804 EQT Corp. 1,221,515 187,686 Equinor ASA, ADR 3,556,650 158,089 Exxon Mobil Corp. 11,162,664 154,210 Hess Corp. 9,326,621 40,802 HollyFrontier Corp. 2,188,619 288,160 Marathon Oil Corp. 3,535,723 50,387 Marathon Petroleum Corp. 3,061,010 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 37,430 Phillips 66 3,832,832 255,231 Repsol SA, ADR 3,950,976 80,588 Valero Energy Corp. 6,869,321 TOTAL 68,535,771 Financials - 20.1% 67,087 Aflac, Inc. 3,509,992 83,727 Allstate Corp. 9,099,450 17,552 American Express Co. 2,076,051 89,935 Artisan Partners Asset Management, Inc. 2,539,764 822,447 Bank of America Corp. 23,990,779 73,477 Capital One Financial Corp. 6,684,937 191,110 Citigroup, Inc. 13,201,879 61,088 Citizens Financial Group, Inc. 2,160,683 71,793 Discover Financial Services 5,821,694 40,011 Goldman Sachs Group, Inc. 8,291,479 381,254 Huntington Bancshares, Inc. 5,440,495 277,965 JPMorgan Chase & Co. 32,713,701 89,221 Kemper Corp. 6,954,777 80,072 LPL Investment Holdings, Inc. 6,557,897 47,262 MetLife, Inc. 2,228,876 189,138 Morgan Stanley 8,070,518 194,109 Navient Corp. 2,484,595 32,797 PNC Financial Services Group 4,596,827 53,532 Popular, Inc. 2,895,011 23,208 Prudential Financial, Inc. 2,087,560 28,197 Raymond James Financial, Inc. 2,325,125 141,057 The Hartford Financial Services Group, Inc. 8,549,465 15,260 The Travelers Cos., Inc. 2,269,009 119,071 Virtu Financial, Inc. 1,948,002 183,382 Wells Fargo & Co. 9,249,788 TOTAL 175,748,354 Health Care - 12.6% 54,225 AbbVie, Inc. 4,105,917 57,087 AmerisourceBergen Corp. 4,699,973 14,552 Amgen, Inc. 2,815,958 32,935 Anthem, Inc. 7,907,694 17,350 Becton Dickinson & Co. 4,388,856 146,091 Bristol-Myers Squibb Co. 7,408,275 108,636 Cardinal Health, Inc. 5,126,533 74,647 Encompass Health Corp. 4,723,662 91,659 Gilead Sciences, Inc. 5,809,347 33,448 HCA Healthcare, Inc. 4,027,808 184,959 Johnson & Johnson 23,929,995 50,195 McKesson Corp. 6,859,649 83,325 Medtronic PLC 9,050,761 78,918 Merck & Co., Inc. 6,643,317 100,914 Patterson Cos., Inc. 1,798,287 47,584 Perrigo Co. PLC 2,659,470 213,674 Pfizer, Inc. 7,677,307 TOTAL 109,632,809 Industrials - 5.1% 35,633 Caterpillar, Inc. 4,500,804 17,832 Cummins, Inc. 2,900,731 34,916 Deere & Co. 5,889,631 40,318 Delta Air Lines, Inc. 2,322,317 26,075 Dover Corp. 2,596,027 37,289 Honeywell International, Inc. 6,309,299 14,055 OshKosh Truck Corp. 1,065,369 49,966 Raytheon Co. 9,802,830 FEIF-2 Principal Amount or Shares Value 39,822 Simpson Manufacturing Co., Inc. 2,762,452 60,783 Southwest Airlines Co. 3,282,890 25,523 United Technologies Corp. 3,484,400 TOTAL 44,916,750 Information Technology - 9.8% 20,934 Analog Devices, Inc. 2,338,956 23,537 Apple, Inc. 5,271,582 67,516 Applied Materials, Inc. 3,369,048 15,523 Broadcom, Inc. 4,285,435 164,874 Cisco Systems, Inc. 8,146,424 97,118 DXC Technology Co. 2,864,981 35,984 Fidelity National Information Services, Inc. 4,777,236 154,723 Hewlett Packard Enterprise Co. 2,347,148 20,719 IBM Corp. 3,012,957 399,282 Intel Corp. 20,575,001 24,509 KLA Corp. 3,907,960 29,494 Microsoft Corp. 4,100,551 48,573 NXP Semiconductors NV 5,300,286 118,397 Oracle Corp. 6,515,387 54,194 Qualcomm, Inc. 4,133,918 38,076 Texas Instruments, Inc. 4,920,942 TOTAL 85,867,812 Materials - 4.1% 40,047 Albemarle Corp. 2,784,067 165,702 CF Industries Holdings, Inc. 8,152,538 40,371 Compass Minerals International, Inc. 2,280,558 48,099 Corteva, Inc. 1,346,772 48,099 Dow, Inc 2,291,917 48,099 DuPont de Nemours, Inc. 3,429,940 284,583 Freeport-McMoRan, Inc. 2,723,459 77,235 International Paper Co. 3,229,968 11,456 Linde PLC 2,219,256 61,744 Newmont Goldcorp Corp 2,341,333 52,677 Nucor Corp. 2,681,786 33,476 Westlake Chemical Corp. 2,193,348 TOTAL 35,674,942 Real Estate - 5.4% 47,890 Cyrusone, Inc. 3,788,099 17,816 Digital Realty Trust, Inc. 2,312,695 70,971 Duke Realty Corp. 2,410,885 15,821 Equinix, Inc. 9,125,553 194,268 Invitation Homes, Inc. 5,752,275 47,108 National Retail Properties, Inc. 2,656,891 84,724 ProLogis, Inc. 7,220,179 42,402 Regency Centers Corp. 2,946,515 19,668 Simon Property Group, Inc. 3,061,324 55,468 Sun Communities, Inc. 8,234,225 TOTAL 47,508,641 Utilities - 8.7% 66,306 American Electric Power Co., Inc. 6,212,209 32,815 American Water Works Co., Inc. 4,076,608 50,438 Consolidated Edison Co. 4,764,878 73,464 Dominion Energy, Inc. 5,953,523 79,412 Duke Energy Corp. 7,612,434 42,129 Edison International 3,177,369 108,406 Exelon Corp. 5,237,094 34,996 NRG Energy, Inc. 1,385,842 45,515 NextEra Energy, Inc. 10,604,540 92,621 PPL Corp. 2,916,635 FEIF-3 Principal Amount or Shares Value 65,291 Public Service Enterprises Group, Inc. 4,053,265 33,971 Sempra Energy 5,014,459 106,939 Southern Co. 6,605,622 47,189 UGI Corp. 2,372,191 86,981 Xcel Energy, Inc. 5,644,197 TOTAL 75,630,866 TOTAL COMMON STOCKS 843,378,415 PURCHASED PUT OPTIONS - 0.0% 158 1 Equinix, Inc., Notional Amount $9,113,440, Exercise Price $550.00, Expiration Date 11/15/2019 209,350 554 1 Sun Communities, Inc., Notional Amount $8,224,130, Exercise Price $145.00, Expiration Date 11/15/2019 141,270 TOTAL PURCHASED PUT OPTIONS 350,620 INVESTMENT COMPANY - 2.9% 24,799,330 Federated Institutional Prime Value Obligations Fund, Institutional Shares, 2.06%2 24,804,290 TOTAL INVESTMENT IN SECURITIES $868,533,325 At September 30, 2019, the Fund had the following outstanding written options contracts: Expiration Exercise Description Contracts Notional Amount Date Price Value Digital Realty Trust, Inc. (CALL-Option) 178 $2,310,618 October 2019 $130.00 $(34,265) Equinix, Inc. (CALL-Option) 158 $9,113,440 November 2019 $640.00 $(52,140) Sun Communities, Inc. (CALL-Option) 554 $8,224,130 November 2019 $165.00 $(12,465) (Premiums Received $112,951) $(98,870) 1 Non-income-producing security. 2 7-day net yield. Note: The categories of investments are shown as a percentage of net assets $872,937,517 at the close of business on September 30, 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. Since market conditions fluctuate suddenly and frequently, the portfolio holdings may change and this list is not indicative of future portfolio composition.
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