Equity Investment Corporation

Equity Investment Corp as of Dec. 31, 2013

Portfolio Holdings for Equity Investment Corp

Equity Investment Corp holds 43 positions in its portfolio as reported in the December 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Molson Coors Brewing Company (TAP) 4.9 $135M 2.4M 56.15
Pepsi (PEP) 4.2 $115M 1.4M 82.94
Exxon Mobil Corporation (XOM) 4.1 $112M 1.1M 101.20
Wal-Mart Stores (WMT) 4.1 $112M 1.4M 78.69
Medtronic 4.0 $111M 1.9M 57.39
Dr Pepper Snapple 3.9 $108M 2.2M 48.72
Microsoft Corporation (MSFT) 3.6 $98M 2.6M 37.41
Wells Fargo & Company (WFC) 3.5 $95M 2.1M 45.40
Target Corporation (TGT) 3.4 $94M 1.5M 63.27
U.S. Bancorp (USB) 3.4 $93M 2.3M 40.40
Exelon Corporation (EXC) 3.4 $93M 3.4M 27.39
PNC Financial Services (PNC) 3.4 $92M 1.2M 77.58
Northrop Grumman Corporation (NOC) 3.2 $89M 773k 114.61
American Express Company (AXP) 3.1 $86M 951k 90.73
Procter & Gamble Company (PG) 3.1 $85M 1.0M 81.41
Chubb Corporation 2.8 $78M 805k 96.63
ConocoPhillips (COP) 2.7 $75M 1.1M 70.65
Devon Energy Corporation (DVN) 2.7 $73M 1.2M 61.87
Baxter International (BAX) 2.5 $70M 1.0M 69.55
Barrick Gold Corp (GOLD) 2.4 $66M 3.7M 17.63
Charles Schwab Corporation (SCHW) 2.4 $65M 2.5M 26.00
Becton, Dickinson and (BDX) 2.3 $64M 580k 110.49
Johnson & Johnson (JNJ) 2.3 $63M 686k 91.59
Travelers Companies (TRV) 2.3 $62M 687k 90.54
Express Scripts Holding 2.3 $62M 885k 70.24
Taiwan Semiconductor Mfg (TSM) 2.2 $60M 3.5M 17.44
GlaxoSmithKline 2.1 $57M 1.1M 53.39
Cisco Systems (CSCO) 1.9 $52M 2.3M 22.43
CVS Caremark Corporation (CVS) 1.8 $50M 702k 71.57
Torchmark Corporation 1.8 $48M 617k 78.15
Suntrust Banks Inc $1.00 Par Cmn 1.7 $48M 1.3M 36.81
Chevron Corporation (CVX) 1.6 $43M 341k 124.91
Sigma-Aldrich Corporation 1.5 $40M 429k 94.01
Southern Company (SO) 1.4 $38M 916k 41.11
Newmont Mining Corporation (NEM) 1.3 $36M 1.6M 23.03
Annaly Capital Management 1.1 $29M 2.9M 9.97
Mack-Cali Realty (VRE) 1.0 $29M 1.3M 21.48
iShares Russell 1000 Value Index (IWD) 0.5 $15M 155k 94.17
iShares Russell 3000 Value Index (IUSV) 0.1 $4.2M 34k 123.39
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $695k 14k 51.05
Market Vectors Gold Miners ETF 0.0 $643k 30k 21.14
Shares Tr Pshs Ultsht Finl Add 0.0 $652k 20k 32.88
SPDR Gold Trust (GLD) 0.0 $203k 1.8k 116.00