Equity Investment Corporation

Equity Investment Corporation as of June 30, 2012

Portfolio Holdings for Equity Investment Corporation

Equity Investment Corporation holds 29 positions in its portfolio as reported in the June 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 5.9 $72M 2.4M 30.59
Wal-Mart Stores (WMT) 5.9 $72M 1.0M 69.72
Pepsi (PEP) 5.8 $71M 1.0M 70.66
Target Corporation (TGT) 5.4 $66M 1.1M 58.19
Exxon Mobil Corporation (XOM) 5.0 $62M 721k 85.57
Medtronic 4.8 $59M 1.5M 38.73
Johnson & Johnson (JNJ) 4.3 $52M 772k 67.56
Barrick Gold Corp (GOLD) 4.2 $51M 1.4M 37.57
Cisco Systems (CSCO) 4.2 $51M 3.0M 17.17
Google 4.1 $50M 87k 580.07
PNC Financial Services (PNC) 4.0 $49M 800k 61.11
C.R. Bard 4.0 $49M 453k 107.44
Chubb Corporation 3.7 $45M 623k 72.82
ConocoPhillips (COP) 3.6 $44M 795k 55.88
American Express Company (AXP) 3.6 $44M 761k 58.21
U.S. Bancorp (USB) 3.3 $41M 1.3M 32.16
Baxter International (BAX) 3.3 $41M 763k 53.15
Newmont Mining Corporation (NEM) 3.2 $39M 797k 48.51
Exelon Corporation (EXC) 2.8 $35M 924k 37.62
Chevron Corporation (CVX) 2.8 $35M 327k 105.50
Dell 2.8 $34M 2.7M 12.51
eBay (EBAY) 2.5 $30M 720k 42.01
Staples 2.5 $30M 2.3M 13.05
Torchmark Corporation 2.3 $28M 561k 50.55
Suntrust Banks Inc $1.00 Par Cmn 2.0 $25M 1.0M 24.23
Sigma-Aldrich Corporation 2.0 $24M 330k 73.93
CVS Caremark Corporation (CVS) 1.7 $21M 447k 46.73
Kroger (KR) 0.2 $2.3M 101k 23.19
Zimmer Holdings (ZBH) 0.1 $626k 9.7k 64.32