EQUITY INVESTMENT CORP/GA Information

3007 PIEDMONT RD, ATLANTA, Georgia, 30305, (404) 239-0111

Report Date: 06/30/2014

Position Statistics

Total Positions 44
New Positions 1
Increased Positions 36
Decreased Positions 7
Positions with Activity 43
Sold Out Positions 0
Total Mkt Value (in $ millions) 3,514

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 3.37%
Capital Goods 1.5%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 16.34%
Energy 10.02%
Financial 24.05%
Healthcare 12.17%
Services 20.95%
Technology 8.16%
Transportation
Utilities 3.43%

44 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WAL-MART STORES INC COM 171,156 48,833 39.92 2,309,795
DR PEPPER SNAPPLE GROUP INC COM 169,135 13,769 8.86 2,680,851
PEPSICO INC COM 164,992 19,142 13.12 1,802,996
TARGET CORP COM 158,014 18,883 13.57 2,675,029
MEDTRONIC INC COM 147,463 14,561 10.96 2,378,824
MICROSOFT CORP COM 130,667 13,465 11.49 2,994,889
EXXON MOBIL CORP COM 128,055 14,297 12.57 1,403,953
EXPRESS SCRIPTS HLDG CO COM 125,849 56,578 81.68 1,779,040
WELLS FARGO & CO NEW COM 124,369 11,077 9.78 2,554,298
MOLSON COORS BREWING CO CL B 123,990 -66,299 (34.84) 1,772,298
PNC FINL SVCS GROUP INC COM 117,238 11,512 10.89 1,469,697
PROCTER & GAMBLE CO COM 116,156 15,720 15.65 1,394,935
US BANCORP DEL COM NEW 113,458 12,119 11.96 2,879,647
EXELON CORP COM 112,553 -26,435 (19.02) 3,273,795
CHUBB CORP COM 97,918 11,564 13.39 1,054,127
TRAVELERS COMPANIES INC COM 97,580 23,741 32.15 1,046,548
EBAY INC COM 92,979 92,979 New 1,939,090
BED BATH & BEYOND INC COM 92,955 13,923 17.62 1,473,132
CONOCOPHILLIPS COM 91,454 8,272 9.95 1,343,328
CHEVRON CORP NEW COM 89,502 45,368 102.80 800,559