Equity Investment Corporation

Equity Investment Corp as of Dec. 31, 2014

Portfolio Holdings for Equity Investment Corp

Equity Investment Corp holds 48 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Wal-Mart Stores (WMT) 5.2 $195M 2.3M 85.88
Pepsi (PEP) 4.3 $164M 1.7M 94.56
Target Corporation (TGT) 4.1 $154M 2.0M 75.91
Medtronic 4.0 $151M 2.1M 72.20
Express Scripts Holding 3.8 $143M 1.7M 84.67
Dr Pepper Snapple 3.6 $137M 1.9M 71.68
Wells Fargo & Company (WFC) 3.5 $133M 2.4M 54.82
PNC Financial Services (PNC) 3.5 $131M 1.4M 91.23
Exxon Mobil Corporation (XOM) 3.4 $130M 1.4M 92.45
Molson Coors Brewing Company (TAP) 3.4 $128M 1.7M 74.52
U.S. Bancorp (USB) 3.4 $127M 2.8M 44.95
Procter & Gamble Company (PG) 3.3 $124M 1.4M 91.09
Exelon Corporation (EXC) 3.2 $122M 3.3M 37.08
Microsoft Corporation (MSFT) 3.1 $118M 2.5M 46.45
Bed Bath & Beyond 2.9 $110M 1.4M 76.17
Travelers Companies (TRV) 2.9 $108M 1.0M 105.85
T. Rowe Price (TROW) 2.9 $107M 1.2M 85.86
Chubb Corporation 2.8 $107M 1.0M 103.47
eBay (EBAY) 2.8 $106M 1.9M 56.12
Honda Motor (HMC) 2.6 $97M 3.3M 29.52
Baxter International (BAX) 2.5 $96M 1.3M 73.29
ConocoPhillips (COP) 2.5 $92M 1.3M 69.06
Taiwan Semiconductor Mfg (TSM) 2.4 $90M 4.0M 22.38
Chevron Corporation (CVX) 2.3 $87M 779k 112.18
Cisco Systems (CSCO) 2.2 $84M 3.0M 27.81
Diamond Offshore Drilling 2.2 $83M 2.3M 36.71
American Express Company (AXP) 2.1 $79M 848k 93.04
Suntrust Banks Inc $1.00 Par Cmn 1.8 $66M 1.6M 41.90
CVS Caremark Corporation (CVS) 1.7 $65M 679k 96.31
Southwestern Energy Company (SWN) 1.7 $63M 2.3M 27.29
Johnson & Johnson (JNJ) 1.6 $62M 590k 104.57
GlaxoSmithKline 1.6 $61M 1.4M 42.74
Torchmark Corporation 1.6 $62M 1.1M 54.17
Annaly Capital Management 1.6 $59M 5.5M 10.81
Barrick Gold Corp (GOLD) 1.1 $41M 3.8M 10.75
Newmont Mining Corporation (NEM) 0.9 $35M 1.8M 18.90
Mack-Cali Realty (VRE) 0.8 $32M 1.7M 19.06
iShares Russell 1000 Value Index (IWD) 0.2 $9.0M 87k 104.40
Energy Select Sector SPDR (XLE) 0.1 $2.7M 34k 79.16
iShares Russell 3000 Value Index (IUSV) 0.1 $2.2M 16k 136.50
Market Vectors Gold Miners ETF 0.0 $797k 43k 18.37
Partner Re 0.0 $217k 1.9k 114.21
Encana Corp 0.0 $217k 16k 13.86
Southern Company (SO) 0.0 $363k 7.4k 49.06
Key (KEY) 0.0 $229k 17k 13.87
St. Jude Medical 0.0 $264k 4.1k 64.91
iShares Russell Midcap Value Index (IWS) 0.0 $322k 4.4k 73.68
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $557k 11k 53.02