EQUITY INVESTMENT CORP/GA Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 53
New Positions 2
Increased Positions 34
Decreased Positions 18
Positions with Activity 52
Sold Out Positions 4
Total Mkt Value (in $ millions) 3,503

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

Sector Weighting

Basic Materials
Capital Goods
Conglomerates
Consumer Cyclical 3.13%
Consumer/Non-Cyclical 10.1%
Energy 10.24%
Financial 29.57%
Healthcare 10.44%
Services 18.23%
Technology 10.33%
Transportation
Utilities 4.11%

53 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PEPSICO INC COM 169,216 1,953 1.17 1,809,219
TARGET CORP COM 158,465 -220 (0.14) 2,030,819
WAL-MART STORES INC COM 156,470 4,863 3.21 2,409,453
EXELON CORP COM 143,865 33,986 30.93 4,581,681
EXPRESS SCRIPTS HLDG CO COM 142,216 -1,388 (0.97) 1,683,822
PNC FINL SVCS GROUP INC COM 134,492 -357 (0.27) 1,474,203
WELLS FARGO & CO NEW COM 133,757 -49 (0.04) 2,498,265
CHUBB CORP COM 131,894 2,135 1.65 1,090,125
US BANCORP DEL COM NEW 127,443 1,188 .94 2,992,326
MICROSOFT CORP COM 122,979 1,983 1.64 2,799,429
MEDTRONIC PLC SHS 120,076 -3,200 (2.6) 1,632,354
EXXON MOBIL CORP COM 116,540 1,614 1.40 1,552,420
HONDA MOTOR LTD AMERN SHS 109,689 -45 (0.04) 3,436,379
TRAVELERS COMPANIES INC COM 107,001 2,311 2.21 1,065,424
PROCTER & GAMBLE CO COM 106,086 2,954 2.86 1,489,762
AMERICAN EXPRESS CO COM 103,969 1,343 1.31 1,356,411
JOHNSON & JOHNSON COM 103,862 1,011 .98 1,091,336
BED BATH & BEYOND INC COM 93,753 1,553 1.69 1,504,376
CISCO SYS INC COM 81,696 273 .34 3,142,135
SOUTHWESTERN ENERGY CO COM 81,327 15,349 23.26 5,082,928


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