EQUITY INVESTMENT CORP/GA Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 52
New Positions 10
Increased Positions 13
Decreased Positions 38
Positions with Activity 51
Sold Out Positions 4
Total Mkt Value (in $ millions) 3,727

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

Sector Weighting

Basic Materials 2.22%
Capital Goods
Conglomerates
Consumer Cyclical 2.97%
Consumer/Non-Cyclical 15.04%
Energy 10.79%
Financial 26.21%
Healthcare 10.23%
Services 22.02%
Technology 7.54%
Transportation
Utilities 2.97%

52 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WAL-MART STORES INC COM 187,060 -7,530 (3.87) 2,266,570
PEPSICO INC COM 166,995 -8,372 (4.77) 1,730,159
TARGET CORP COM 166,044 -56,791 (25.49) 2,021,478
MEDTRONIC PLC SHS 163,414 -24,388 (12.99) 2,083,836
DR PEPPER SNAPPLE GROUP INC COM 152,599 -10,264 (6.3) 1,915,386
EXPRESS SCRIPTS HLDG CO COM 144,681 -9,031 (5.88) 1,694,062
PNC FINL SVCS GROUP INC COM 134,476 -5,310 (3.8) 1,432,880
WELLS FARGO & CO NEW COM 133,248 -7,841 (5.56) 2,432,857
MOLSON COORS BREWING CO CL B 128,334 -6,690 (4.96) 1,717,296
US BANCORP DEL COM NEW 124,062 -4,467 (3.48) 2,833,110
EXXON MOBIL CORP COM 120,052 -3,041 (2.47) 1,401,991
PROCTER & GAMBLE CO COM 112,818 -5,300 (4.49) 1,363,851
TRAVELERS COMPANIES INC COM 111,531 -5,599 (4.78) 1,017,248
BED BATH & BEYOND INC COM 110,820 -4,638 (4.02) 1,449,955
HONDA MOTOR LTD AMERN SHS 110,773 110,773 New 3,289,971
EXELON CORP COM 110,482 -3,905 (3.41) 3,291,082
EBAY INC COM 109,684 -4,377 (3.84) 1,893,556
CHUBB CORP COM 105,086 -4,838 (4.4) 1,031,878
MICROSOFT CORP COM 104,046 -18,371 (15.01) 2,540,191
PRICE T ROWE GROUP INC COM 102,017 102,017 New 1,248,143


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