EQUITY INVESTMENT CORP/GA Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 46
New Positions 2
Increased Positions 17
Decreased Positions 29
Positions with Activity 46
Sold Out Positions 6
Total Mkt Value (in $ millions) 3,411

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 2.49%
Consumer/Non-Cyclical 8.2%
Energy 9.39%
Financial 28.05%
Healthcare 16.4%
Services 20.36%
Technology 10.61%
Transportation
Utilities 4.5%

46 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WAL-MART STORES INC COM 185,063 -8,676 (4.48) 2,571,746
PEPSICO INC COM 158,428 -20,244 (11.33) 1,553,520
EXXON MOBIL CORP COM 157,078 10,108 6.88 1,757,221
EXELON CORP COM 153,376 1,399 .92 4,459,910
MEDTRONIC PLC SHS 135,589 2,658 2 1,628,503
SHIRE PLC SPONSORED ADR 129,434 -7,021 (5.15) 779,579
AMERICAN EXPRESS CO COM 122,005 25,439 26.34 2,031,382
PROCTER & GAMBLE CO COM 121,243 -2,516 (2.03) 1,473,898
TARGET CORP COM 117,959 -19,144 (13.96) 1,700,926
JOHNSON & JOHNSON COM 117,580 -4,749 (3.88) 1,016,865
US BANCORP DEL COM NEW 116,647 -229 (0.2) 2,926,426
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 115,145 -4,228 (3.54) 4,483,839
PNC FINL SVCS GROUP INC COM 113,852 -1,200 (1.04) 1,404,195
WELLS FARGO & CO NEW COM 110,175 -292 (0.26) 2,410,305
TRAVELERS COMPANIES INC COM 109,855 -4,128 (3.62) 989,510
EXPRESS SCRIPTS HLDG CO COM 108,725 2,694 2.54 1,441,970
EBAY INC COM 104,537 1,580 1.54 4,519,522
GLAXOSMITHKLINE PLC SPONSORED ADR 98,555 1,286 1.32 2,415,570
CHEVRON CORP NEW COM 93,892 17,710 23.25 921,411
MICROSOFT CORP COM 93,849 -513 (0.54) 1,883,382