N-Q/A 1 c22472nvqza.htm AMENDMENT TO QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS nvqza
Table of Contents

 
 
UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, DC 20549
FORM N-Q/A
QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY
Investment Company Act file number   811-21619    
Nuveen Equity Premium Income Fund
(Exact name of registrant as specified in charter)
     333 West Wacker Drive, Chicago, Illinois 60606     
(Address of principal executive offices) (Zip code)
Kevin J. McCarthy—Vice President and Secretary
     333 West Wacker Drive, Chicago, Illinois 60606     
(Name and address of agent for service)
Registrant’s telephone number, including area code:      312-917-7700     
Date of fiscal year end:        12/31      
Date of reporting period:    9/30/2007   
Form N-Q is to be used by management investment companies, other than small business investment companies registered on Form N-5 (§§ 239.24 and 274.5 of this chapter), to file reports with the Commission, not later than 60 days after the close of the first and third fiscal quarters, pursuant to rule 30b1-5 under the Investment Company Act of 1940 (17 CFR 270.30b1-5). The Commission may use the information provided on Form N-Q in its regulatory, disclosure review, inspection, and policymaking roles.
A registrant is required to disclose the information specified by Form N-Q, and the Commission will make this information public. A registrant is not required to respond to the collection of information contained in Form N-Q unless the Form displays a currently valid Office of Management and Budget (“OMB”) control number. Please direct comments concerning the accuracy of the information collection burden estimate and any suggestions for reducing the burden to the Secretary, Securities and Exchange Commission, 450 Fifth Street, NW, Washington, DC 20549-0609. The OMB has reviewed this collection of information under the clearance requirements of 44 U.S.C. § 3507.
 
 

 


TABLE OF CONTENTS

Item 1. Schedule of Investments
Item 2. Controls and Procedures
Item 3. Exhibits
SIGNATURES
Certification


Table of Contents

Item 1. Schedule of Investments
Portfolio of Investments (Unaudited)
Nuveen Equity Premium Income Fund (JPZ)
September 30, 2007
                                     
Shares     Description                       Value  
 
 
 
                           
 
Common Stocks – 99.3%
 
 
                           
 
Aerospace & Defense – 3.1%
 
 
                           
  71,400    
Boeing Company
                      $ 7,496,286  
  100,000    
Honeywell International Inc.
                        5,947,000  
  32,000    
Raytheon Company
                        2,042,240  
  89,400    
United Technologies Corporation
                        7,194,912  
 
 
Total Aerospace & Defense
                        22,680,438  
         
 
 
                           
 
Air Freight & Logistics – 0.2%
 
 
                           
  16,859    
United Parcel Service, Inc., Class B
                        1,266,111  
 
 
 
                           
 
Airlines – 0.2%
 
 
                           
  22,200    
AMR Corporation-DEL, (1)
                        494,838  
  14,800    
Continental Airlines, inc., (1)
                        488,844  
 
 
Total Airlines
                        983,682  
         
 
 
                           
 
Auto Components – 0.2%
 
 
                           
  21,200    
American Axle and Manufacturing Holdings Inc.
                        535,300  
  30,487    
Cooper Tire & Rubber
                        743,883  
  666    
WABCO Holdings Inc.
                        31,136  
 
 
Total Auto Components
                        1,310,319  
         
 
 
                           
 
Automobiles – 0.5%
 
 
                           
  204,000    
Ford Motor Company, (1)
                        1,731,960  
  48,800    
General Motors Corporation
                        1,790,960  
  4,000    
Harley-Davidson, Inc.
                        184,840  
 
 
Total Automobiles
                        3,707,760  
         
 
 
                           
 
Beverages – 1.3%
 
 
                           
  106,397    
Coca-Cola Company
                        6,114,636  
  40,810    
PepsiCo, Inc.
                        2,989,741  
 
 
Total Beverages
                        9,104,377  
         
 
 
                           
 
Biotechnology – 0.0%
 
 
                           
  310    
Genentech, Inc., (1)
                        24,186  
 
 
 
                           
 
Building Products – 0.1%
 
 
                           
  25,567    
Masco Corporation
                        592,387  
 
 
 
                           
 
Capital Markets – 2.9%
 
 
                           
  46,000    
Charles Schwab Corporation
                        993,600  
  19,900    
Goldman Sachs Group, Inc.
                        4,313,126  
  10,500    
Jefferies Group, Inc.
                        292,215  
  177,861    
JPMorgan Chase & Co.
                        8,149,591  
  20,300    
Legg Mason, Inc.
                        1,711,087  
  31,400    
Merrill Lynch & Co., Inc.
                        2,238,192  
  23,500    
Morgan Stanley
                        1,480,500  
  59,400    
Waddell & Reed Financial, Inc., Class A
                        1,605,582  
 
 
Total Capital Markets
                        20,783,893  
         
 
 
                           
 
Chemicals – 2.7%
 
 
                           
  51,511    
Dow Chemical Company
                        2,218,064  
  148,600    
E.I. Du Pont de Nemours and Company
                        7,364,616  
  40,400    
Eastman Chemical Company
                        2,695,892  
  42,998    
Lubrizol Corporation
                        2,797,450  
  36,100    
Lyondell Chemical Company
                        1,673,235  
  19,000    
NL Industries Inc.
                        215,270  
  53,293    
Olin Corporation
                        1,192,697  
  63,622    
RPM International, Inc.
                        1,523,747  
 
 
Total Chemicals
                        19,680,971  
         
 
 
                           
 
Commercial Banks – 7.1%
 
 
                           
  383,779    
Bank of America Corporation
                        19,292,569  
  18,300    
Comerica Incorporated
                        938,424  
  3,000    
Federated Investors Inc.
                        119,100  
  52,600    
HSBC Holdings PLC, Sponsored ADR
                        4,870,760  
  145,300    
Lloyds TSB Group PLC, Sponsored ADR
                        6,460,038  
  38,700    
TrustCo Bank Corporation NY
                        422,991  
  175,300    
U.S. Bancorp
                        5,702,509  
  112,400    
Wachovia Corporation
                        5,636,860  
  34,100    
Washington Mutual, Inc.
                        1,204,071  
  190,800    
Wells Fargo & Company
                        6,796,296  
 
 
Total Commercial Banks
                        51,443,618  
         
 
 
                           
 
Commercial Services & Supplies – 1.1%
 
 
                           
  3,800    
Avery Dennison Corporation
                        216,676  
  90,303    
Deluxe Corporation
                        3,326,763  
  3,200    
Manpower Inc.
                        205,920  
  23,000    
Pitney Bowes Inc.
                        1,044,660  
  5,800    
Priceline.com Incorporated, (1)
                        514,750  
  8,500    
R.R. Donnelley & Sons Company
                        310,760  
  65,671    
Waste Management, Inc.
                        2,478,424  
 
 
Total Commercial Services & Supplies
                        8,097,953  
         
 
 
                           
 
Communications Equipment – 2.6%
 
 
                           
  17,600    
ADTRAN, Inc.
                        405,328  
  30,600    
Avaya Inc., (1)
                        518,976  
  8,828    
Ciena Corporation, (1)
                        336,170  
  275,350    
Cisco Systems, Inc., (1)
                        9,116,839  
  56,100    
Corning Incorporated
                        1,382,865  
  11,875    
JDS Uniphase Corporation, (1)
                        177,650  
  149,100    
Motorola, Inc.
                        2,762,823  
  92,889    
QUALCOMM Inc.
                        3,925,489  
 
 
Total Communications Equipment
                        18,626,140  
         
 
 
                           
 
Computers & Peripherals – 4.0%
 
 
                           
  51,646    
Apple, Inc., (1)
                        7,929,727  
  102,593    
Dell Inc., (1)
                        2,831,567  
  93,700    
EMC Corporation, (1)
                        1,948,960  
  129,100    
Hewlett-Packard Company
                        6,427,889  
  70,044    
International Business Machines Corporation (IBM)
                        8,251,183  
  10,457    
McAfee Inc., (1)
                        364,636  
  133,600    
Sun Microsystems Inc., (1)
                        749,496  
 
 
Total Computers & Peripherals
                        28,503,458  
         
 
 
                           
 
Consumer Finance – 0.0%
 
 
                           
  11,750    
Discover Financial Services
                        244,400  
 
 
 
                           
 
Containers & Packaging – 0.6%
 
 
                           
  9,900    
Chesapeake Corporation
                        83,754  
  65,700    
Packaging Corp. of America
                        1,909,899  
  87,489    
Sonoco Products Company
                        2,640,418  
 
 
Total Containers & Packaging
                        4,634,071  
         
 
 
                           
 
Diversified Consumer Services – 0.0%
 
 
                           
  1,700    
ITT Educational Services, Inc., (1)
                        206,873  
 
 
 
                           
 
Diversified Financial Services – 4.2%
 
 
                           
  16,900    
A. G. Edwards, Inc.
                        1,415,375  
  91,104    
Capitalsource Inc.
                        1,843,945  
  438,000    
Citigroup Inc.
                        20,441,459  
  8,700    
CME Group, Inc.
                        5,109,945  
  22,000    
Federal Home Loan Mortgage Corporation
                        1,298,220  
  2,500    
Moody’s Corporation
                        126,000  
 
 
Total Diversified Financial Services
                        30,234,944  
         
 
 
                           
 
Diversified Telecommunication Services – 4.5%
 
 
                           
  582,077    
AT&T Inc.
                        24,627,677  
  220,900    
Citizens Communications Company
                        3,163,288  
  107,100    
Verizon Communications Inc.
                        4,742,388  
 
 
Total Diversified Telecommunication Services
                        32,533,353  
         
 
 
                           
 
Electric Utilities – 1.5%
 
 
                           
  27,000    
Ameren Corporation
                        1,417,500  
  33,900    
Consolidated Edison, Inc.
                        1,569,570  
  25,949    
Great Plains Energy Incorporated
                        747,591  
  60,600    
OGE Energy Corp.
                        2,005,860  
  80,800    
Pepco Holdings, Inc.
                        2,188,064  
  33,400    
Progress Energy, Inc.
                        1,564,790  
  27,000    
Southern Company
                        979,560  
 
 
Total Electric Utilities
                        10,472,935  
         
 
 
                           
 
Electrical Equipment – 1.0%
 
 
                           
  122,400    
Emerson Electric Co.
                        6,514,128  
  400    
Hubbell Incorporated, Class B
                        22,848  
  14,000    
Rockwell Automation, Inc.
                        973,140  
 
 
Total Electrical Equipment
                        7,510,116  
         
 
 
                           
 
Electronic Equipment & Instruments – 0.0%
 
 
                           
  6,500    
Cogent Inc., (1)
                        101,920  
 
 
 
                           
 
Energy Equipment & Services – 2.9%
 
 
                           
  21,300    
Diamond Offshore Drilling, Inc.
                        2,413,077  
  24,668    
ENSCO International Incorporated
                        1,383,875  
  111,600    
Halliburton Company
                        4,285,440  
  11,600    
Patterson-UTI Energy, Inc.
                        261,812  
  79,200    
Schlumberger Limited
                        8,316,000  
  17,600    
Smith International, Inc.
                        1,256,640  
  46,500    
Tidewater Inc.
                        2,922,060  
 
 
Total Energy Equipment & Services
                        20,838,904  
         
 
 
                           
 
Food & Staples Retailing – 0.7%
 
 
                           
  36,406    
CVS Caremark Corporation
                        1,442,770  
  200    
Longs Drug Stores Corporation
                        9,934  
  38,696    
SUPERVALU INC
                        1,509,531  
  53,325    
Wal-Mart Stores, Inc.
                        2,327,636  
  1,810    
Whole Foods Market, Inc.
                        88,618  
 
 
Total Food & Staples Retailing
                        5,378,489  
         
 
 
                           
 
Food Products – 1.0%
 
 
                           
  173,705    
Kraft Foods Inc.
                        5,994,560  
  57,000    
Sara Lee Corporation
                        951,330  
 
 
Total Food Products
                        6,945,890  
         
 
 
                           
 
Gas Utilities – 0.9%
 
 
                           
  28,200    
AGL Resources Inc.
                        1,117,284  
  62,601    
Atmos Energy Corporation
                        1,772,860  
  81,800    
Nicor Inc.
                        3,509,220  
 
 
Total Gas Utilities
                        6,399,364  
         
 
 
                           
 
Health Care Equipment & Supplies – 0.4%
 
 
                           
  36,000    
Baxter International Inc.
                        2,026,080  
  10,375    
Medtronic, Inc.
                        585,254  
 
 
Total Health Care Equipment & Supplies
                        2,611,334  
         
 
 
                           
 
Health Care Providers & Services – 1.6%
 
 
                           
  26,939    
Brookdale Senior Living Inc.
                        1,072,442  
  15,450    
Coventry Health Care, Inc., (1)
                        961,145  
  161,987    
Kindred Healthcare Inc., (1)
                        2,901,187  
  6,700    
Mentor Corporation
                        308,535  
  2,100    
Omnicare, Inc.
                        69,573  
  88,646    
UnitedHealth Group Incorporated
                        4,293,126  
  27,330    
Wellpoint Inc., (1)
                        2,156,884  
 
 
Total Health Care Providers & Services
                        11,762,892  
         
 
 
                           
 
Hotels, Restaurants & Leisure – 1.1%
 
 
                           
  17,000    
Carnival Corporation
                        823,310  
  13,566    
Harrah’s Entertainment, Inc.
                        1,179,292  
  22,661    
International Game Technology
                        976,689  
  86,900    
McDonald’s Corporation
                        4,733,443  
 
 
Total Hotels, Restaurants & Leisure
                        7,712,734  
         
 
 
                           
 
Household Durables – 1.6%
 
 
                           
  4,100    
Black & Decker Corporation
                        341,530  
  22,017    
D.R. Horton, Inc.
                        282,038  
  1,300    
KB Home
                        32,578  
  107,400    
Newell Rubbermaid Inc.
                        3,095,268  
  12,400    
Snap-on Incorporated
                        614,296  
  25,600    
Stanley Works
                        1,436,928  
  106,700    
Tupperware Corporation
                        3,359,983  
  29,936    
Whirlpool Corporation
                        2,667,298  
 
 
Total Household Durables
                        11,829,919  
         
 
 
                           
 
Household Products – 2.6%
 
 
                           
  53,200    
Colgate-Palmolive Company
                        3,794,224  
  22,000    
Kimberly-Clark Corporation
                        1,545,720  
  193,080    
Procter & Gamble Company
                        13,581,247  
 
 
Total Household Products
                        18,921,191  
         
 
 
                           
 
Industrial Conglomerates – 4.2%
 
 
                           
  2,000    
American Standard Companies Inc.
                        71,240  
  657,430    
General Electric Company
                        27,217,601  
  52,800    
Genuine Parts Company
                        2,640,000  
 
 
Total Industrial Conglomerates
                        29,928,841  
         
 
 
                           
 
Insurance – 3.8%
 
 
                           
  36,800    
Allstate Corporation
                        2,104,592  
  111,000    
American International Group, Inc.
                        7,509,150  
  24,405    
Arthur J. Gallagher & Co.
                        707,013  
  209,268    
Fidelity National Title Group Inc., Class A
                        3,658,005  
  12,500    
Hartford Financial Services Group, Inc.
                        1,156,875  
  80,446    
Lincoln National Corporation
                        5,307,023  
  72,500    
Marsh & McLennan Companies, Inc.
                        1,848,750  
  1,100    
Mercury General Corporation
                        59,323  
  46,000    
Travelers Companies, Inc.
                        2,315,640  
  52,700    
Unitrin, Inc.
                        2,613,393  
 
 
Total Insurance
                        27,279,764  
         
 
 
                           
 
Internet & Catalog Retail – 0.4%
 
 
                           
  24,004    
Amazon.com, Inc., (1)
                        2,235,973  
  17,488    
IAC/InterActiveCorp., (1)
                        518,869  
 
 
Total Internet & Catalog Retail
                        2,754,842  
         
 
 
                           
 
Internet Software & Services – 1.8%
 
 
                           
  63,687    
eBay Inc., (1)
                        2,485,067  
  6,320    
F5 Networks, Inc., (1)
                        235,041  
  11,546    
Google Inc., Class A, (1)
                        6,549,699  
  7,100    
Openwave Systems Inc.
                        31,098  
  159,665    
United Online, Inc.
                        2,396,572  
  38,910    
Yahoo! Inc., (1)
                        1,044,344  
 
 
Total Internet Software & Services
                        12,741,821  
         
 
 
                           
 
IT Services – 0.7%
 
 
                           
  65,710    
Automatic Data Processing, Inc.
                        3,018,060  
  2,050    
FactSet Research Systems Inc.
                        140,528  
  6,395    
Fidelity National Information Services
                        283,746  
  35,800    
Paychex, Inc.
                        1,467,800  
  34,100    
Standard Register Company
                        433,411  
 
 
Total IT Services
                        5,343,545  
         
 
 
                           
 
Leisure Equipment & Products – 0.1%
 
 
                           
  2,138    
Brunswick Corporation
                        48,875  
  17,155    
Eastman Kodak Company
                        459,068  
  7,900    
Polaris Industries Inc.
                        344,598  
 
 
Total Leisure Equipment & Products
                        852,541  
         
 
 
                           
 
Machinery – 2.3%
 
 
                           
  30,891    
Briggs & Stratton Corporation
                        777,835  
  75,600    
Caterpillar Inc.
                        5,929,308  
  2,400    
Cummins Inc.
                        306,936  
  9,200    
Deere & Company
                        1,365,464  
  13,600    
Graco Inc.
                        531,896  
  16,555    
Ingersoll Rand Company Limited, Class A
                        901,751  
  400    
Joy Global Inc.
                        20,344  
  6,500    
Parker Hannifin Corporation
                        726,895  
  57,966    
SPX Corporation
                        5,365,333  
  12,000    
Timken Company
                        445,800  
 
 
Total Machinery
                        16,371,562  
         
 
 
                           
 
Media – 1.7%
 
 
                           
  45,213    
CBS Corporation, Class B
                        1,424,210  
  2,780    
Citadel Broadcasting Corporation
                        11,565  
  67,800    
Clear Channel Communications, Inc.
                        2,538,432  
  15,000    
Dow Jones & Company, Inc.
                        895,500  
  5,355    
Idearc Inc.
                        168,522  
  39,613    
New York Times, Class A
                        782,753  
  26,000    
Omnicom Group Inc.
                        1,250,340  
  183,600    
Regal Entertainment Group, Class A
                        4,030,020  
  5,800    
ValueClick, Inc., (1)
                        130,268  
  36,200    
Walt Disney Company
                        1,244,918  
  6,200    
XM Satellite Radio Holdings Inc., Class A, (1)
                        87,854  
 
 
Total Media
                        12,564,382  
         
 
 
                           
 
Metals & Mining – 1.6%
 
 
                           
  16,400    
Alcoa Inc.
                        641,568  
  28,800    
CONSOL Energy Inc.
                        1,342,080  
  32,000    
Nucor Corporation
                        1,903,040  
  63,400    
Southern Copper Corporation
                        7,850,822  
 
 
Total Metals & Mining
                        11,737,510  
         
 
 
                           
 
Multiline Retail – 1.1%
 
 
                           
  13,000    
Family Dollar Stores, Inc.
                        345,280  
  38,002    
Federated Department Stores, Inc.
                        1,228,225  
  55,400    
Nordstrom, Inc.
                        2,597,706  
  8,060    
Sears Holding Corporation, (1)
                        1,025,232  
  40,800    
Target Corporation
                        2,593,656  
 
 
Total Multiline Retail
                        7,790,099  
         
 
 
                           
 
Multi-Utilities – 1.8%
 
 
                           
  125,900    
Duke Energy Corporation
                        2,353,071  
  82,456    
Integrys Energy Group, Inc.
                        4,224,221  
  28,500    
National Fuel Gas Company
                        1,334,085  
  49,100    
ONEOK, Inc.
                        2,327,340  
  32,100    
Public Service Enterprise Group Incorporated
                        2,824,479  
 
 
Total Multi-Utilities
                        13,063,196  
         
 
 
                           
 
Oil, Gas & Consumable Fuels – 8.7%
 
 
                           
  1,100    
BP Amoco PLC
                        76,285  
  167,900    
Chevron Corporation
                        15,712,082  
  63,649    
ConocoPhillips
                        5,586,473  
  422,200    
Exxon Mobil Corporation
                        39,078,829  
  34,940    
Tesoro Petroleum Corporation
                        1,607,939  
  9,900    
Valero Energy Corporation
                        665,082  
 
 
Total Oil, Gas & Consumable Fuels
                        62,726,690  
         
 
 
                           
 
Paper & Forest Products – 0.5%
 
 
                           
  12,070    
Bowater Incorporated
                        180,084  
  47,000    
Weyerhaeuser Company
                        3,398,100  
 
 
Total Paper & Forest Products
                        3,578,184  
         
 
 
                           
 
Pharmaceuticals – 7.6%
 
 
                           
  111,700    
Abbott Laboratories
                        5,989,354  
  246,638    
Bristol-Myers Squibb Company
                        7,108,107  
  13,040    
CV Therapeutics Inc., (1)
                        117,099  
  63,000    
Eli Lilly and Company
                        3,586,590  
  11,471    
GlaxoSmithKline PLC, ADR
                        610,257  
  164,856    
Johnson & Johnson
                        10,831,039  
  234,802    
Merck & Co. Inc.
                        12,136,915  
  426,857    
Pfizer Inc.
                        10,428,117  
  22,700    
Schering-Plough Corporation
                        718,001  
  69,200    
Wyeth
                        3,082,860  
 
 
Total Pharmaceuticals
                        54,608,339  
         
 
 
                           
 
Real Estate – 1.2%
 
 
                           
  9,500    
American Financial Realty Trust
                        76,475  
  39,900    
First Industrial Realty Trust, Inc.
                        1,550,913  
  21,000    
Health Care REIT, Inc.
                        929,040  
  58,500    
Healthcare Realty Trust, Inc.
                        1,559,610  
  117,900    
HRPT Properties Trust
                        1,166,031  
  22,300    
Lexington Corporate Properties Trust
                        446,223  
  5,700    
Liberty Property Trust
                        229,197  
  42,800    
Nationwide Health Properties, Inc.
                        1,289,564  
  7,682    
Newcastle Investment Corporation
                        135,357  
  27,000    
Senior Housing Properties Trust
                        595,620  
  61,650    
U-Store-It Trust
                        813,780  
 
 
Total Real Estate
                        8,791,810  
         
 
 
                           
 
Road & Rail – 0.3%
 
 
                           
  17,069    
Burlington Northern Santa Fe Corporation
                        1,385,491  
  13,563    
Norfolk Southern Corporation
                        704,055  
 
 
Total Road & Rail
                        2,089,546  
         
 
 
                           
 
Semiconductors & Equipment – 2.5%
 
 
                           
  11,500    
Advanced Micro Devices, Inc., (1)
                        151,800  
  26,500    
Analog Devices, Inc.
                        958,240  
  105,600    
Applied Materials, Inc.
                        2,185,920  
  45,300    
Broadcom Corporation, Class A, (1)
                        1,650,732  
  193,691    
Intel Corporation
                        5,008,849  
  10,600    
Intersil Holding Corporation, Class A
                        354,358  
  6,800    
Lam Research Corporation, (1)
                        362,168  
  39,700    
Microchip Technology Incorporated
                        1,441,904  
  24,800    
National Semiconductor Corporation
                        672,576  
  31,200    
NVIDIA Corporation, (1)
                        1,130,688  
  115,500    
Texas Instruments Incorporated
                        4,226,145  
 
 
Total Semiconductors & Equipment
                        18,143,380  
         
 
 
                           
 
Software – 3.5%
 
 
                           
  43,822    
Adobe Systems Incorporated, (1)
                        1,913,269  
  4,580    
Akamai Technologies, Inc., (1)
                        131,583  
  11,610    
Autodesk, Inc., (1)
                        580,152  
  34,800    
BEA Systems, Inc., (1)
                        482,676  
  16,333    
Cognizant Technology Solutions Corporation, Class A, (1)
                        1,302,883  
  450,462    
Microsoft Corporation
                        13,270,611  
  16,433    
NAVTEQ Corporation, (1)
                        1,281,281  
  251,668    
Oracle Corporation, (1)
                        5,448,612  
  6,100    
Red Hat, Inc., (1)
                        121,207  
  10,500    
Salesforce.com, Inc., (1)
                        538,860  
  4,414    
VeriSign, Inc., (1)
                        148,928  
 
 
Total Software
                        25,220,062  
         
 
 
                           
 
Specialty Retail – 1.9%
 
 
                           
  27,715    
Abercrombie & Fitch Co., Class A
                        2,236,601  
  47,700    
American Eagle Outfitters, Inc.
                        1,254,987  
  52,650    
Best Buy Co., Inc.
                        2,422,953  
  24,200    
Chico’s FAS, Inc., (1)
                        340,010  
  9,100    
Christopher & Banks Corporation
                        110,292  
  86,896    
Home Depot, Inc.
                        2,818,906  
  53,597    
Limited Brands, Inc.
                        1,226,835  
  55,300    
Lowe’s Companies, Inc.
                        1,549,506  
  5,212    
RadioShack Corporation
                        107,680  
  500    
Sherwin-Williams Company
                        32,855  
  5,000    
Tiffany & Co.
                        261,750  
  19,700    
TJX Companies, Inc.
                        572,679  
  83,469    
Tuesday Morning Corporation
                        750,386  
 
 
Total Specialty Retail
                        13,685,440  
         
 
 
                           
 
Textiles, Apparel & Luxury Goods – 0.3%
 
 
                           
  27,238    
VF Corporation
                        2,199,469  
 
 
 
                           
 
Thrifts & Mortgage Finance – 0.2%
 
 
                           
  60,800    
New York Community Bancorp, Inc.
                        1,158,240  
 
 
 
                           
 
Tobacco – 2.5%
 
 
                           
  217,733    
Altria Group, Inc.
                        15,138,975  
  32,200    
Reynolds American Inc.
                        2,047,598  
  36,145    
Vector Group Ltd.
                        810,014  
 
 
Total Tobacco
                        17,996,587  
         
 
Total Common Stocks (cost $516,056,421)
                        715,770,472  
         
                                     
Principal                              
Amount (000)     Description     Coupon     Maturity           Value  
 
 
 
                           
 
Short-Term Investments – 5.7%
 
 
                           
$ 41,161    
Repurchase Agreement with Fixed Income Clearing Corporation, dated 9/28/07, repurchase price $41,174,198 collateralized by $33,290,000 U.S. Treasury Bonds, 7.250%, due 8/15/22, value $41,987,013
    3.750%     10/01/07           $ 41,161,335  
       
 
                           
   
       
Total Short-Term Investments (cost $41,161,335)
                        41,161,335  
       
                                     
            Notional     Expiration   Strike        
Contracts     Type   Amount (2)     Date   Price     Value  
 
 
 
                           
 
Put Options – 0.4%
 
 
                           
  732    
S&P 500 Index
  $ 98,820,000     10/20/07   $ 1,350     $ 80,520  
  684    
S&P 500 Index
    94,050,000     10/20/07     1,375       108,072  
  672    
S&P 500 Index
    89,040,000     11/17/07     1,325       265,440  
  608    
S&P 500 Index
    82,080,000     11/17/07     1,350       316,160  
  673    
S&P 500 Index
    92,537,500     11/17/07     1,375       457,640  
  619    
S&P 500 Index
    83,565,000     12/22/07     1,350       668,520  
  664    
S&P 500 Index
    91,300,000     12/22/07     1,375       879,800  
 
  4,652    
Total Put Options (cost $10,621,520)
    631,392,500                   2,776,152  
 
 
Total Investments (cost $567,839,276) – 105.4%
                        759,707,959  
         
                                     
            Notional     Expiration   Strike        
Contracts     Type   Amount (2)     Date   Price     Value  
 
 
Call Options – (3.7)% (3)
                           
  (567 )  
S&P 500 Index
  $ (82,215,000 )   10/20/07   $ 1,450     $ (4,856,355 )
  (896 )  
S&P 500 Index
    (132,160,000 )   10/20/07     1,475       (5,712,000 )
  (603 )  
S&P 500 Index
    (90,450,000 )   10/20/07     1,500       (2,626,065 )
  (564 )  
S&P 500 Index
    (86,010,000 )   10/20/07     1,525       (1,469,220 )
  (570 )  
S&P 500 Index
    (84,075,000 )   11/17/07     1,475       (4,426,050 )
  (872 )  
S&P 500 Index
    (130,800,000 )   11/17/07     1,500       (5,131,720 )
  (580 )  
S&P 500 Index
    (88,450,000 )   11/17/07     1,525       (2,433,100 )
 
  (4,652 )  
Total Call Options Written (premiums received $23,439,517)
    (694,160,000 )                 (26,654,510 )
 
 
Other Assets Less Liabilities – (1.7)%
                        (12,523,199 )
         
 
Net Assets – 100%
                      $ 720,530,250  
         
     
 (1)  
Non-income producing.
   
 
 (2)  
For disclosure purposes, Notional Amount is calculated by multiplying the number of Contracts by the Strike Price by 100.
   
 
 (3)  
The Fund may designate up to 100% of its Common Stock investments to cover outstanding Call Options Written.
   
 
ADR  
American Depositary Receipt.
   
 
Income Tax Information
The following information is presented on an income tax basis. Differences between amounts for financial statement and federal income tax purposes are primarily due to the recognition of unrealized gain or loss for tax (mark-to-market) on index option contracts, recognition of income on REIT investments and timing differences in recognizing certain gains and losses on investment transactions.
At September 30, 2007, the cost of investments was $567,839,305.
Gross unrealized appreciation and gross unrealized depreciation of investments at September 30, 2007, were as follows:
         
 
 
       
Gross unrealized:
       
Appreciation
  $ 207,176,285  
Depreciation
    (15,307,631 )
 
       
 
 
       
Net unrealized appreciation (depreciation) of investments
  $ 191,868,654  
 
       
 


Table of Contents

Item 2. Controls and Procedures.
  a.   The registrant’s principal executive and principal financial officers, or persons performing similar functions, have concluded that the registrant’s disclosure controls and procedures (as defined in Rule 30a-3(c) under the Investment Company Act of 1940, as amended (the “1940 Act”) (17 CFR 270.30a-3(c))) are effective, as of a date within 90 days of the filing date of this report that includes the disclosure required by this paragraph, based on their evaluation of the controls and procedures required by Rule 30a-3(b) under the 1940 Act (17 CFR 270.30a-3(b)) and Rule 13a-15(b) or 15d-15(b) under the Securities Exchange Act of 1934 (17 CFR 240.13a-15(b) or 240.15d-15(b)).
 
  b.   There were no changes in the registrant’s internal control over financial reporting (as defined in Rule 30a-3(d) under the 1940 Act (17 CFR 270.30a-3(d)) that occurred during the registrant’s last fiscal quarter that have materially affected, or are reasonably likely to materially affect, the registrant’s internal control over financial reporting.
Item 3. Exhibits.
File as exhibits as part of this Form a separate certification for each principal executive officer and principal financial officer of the registrant as required by Rule 30a-2(a) under the 1940 Act (17 CFR 270.30a-2(a)), exactly as set forth below: EX-99 CERT Attached hereto.

 


Table of Contents

SIGNATURES
Pursuant to the requirements of the Securities Exchange Act of 1934 and the Investment Company Act of 1940, the registrant has duly caused this report to be signed on its behalf by the undersigned, thereunto duly authorized.
(Registrant)  Nuveen Equity Premium Income Fund    
         
     
By (Signature and Title)*  /s/ Kevin J. McCarthy    
  Kevin J. McCarthy  
  Vice President and Secretary   
 
Date November 29, 2007
Pursuant to the requirements of the Securities Exchange Act of 1934 and the Investment Company Act of 1940, this report has been signed below by the following persons on behalf of the registrant and in the capacities and on the dates indicated.
         
     
By (Signature and Title)*  /s/ Gifford R. Zimmerman    
  Gifford R. Zimmerman   
  Chief Administrative Officer (principal executive officer)   
 
Date November 29, 2007
         
     
By (Signature and Title)*  /s/ Stephen D. Foy    
  Stephen D. Foy   
  Vice President and Controller (principal financial officer)   
 
Date November 29, 2007
 
*   Print the name and title of each signing officer under his or her signature.