0001085146-14-002077.txt : 20141104 0001085146-14-002077.hdr.sgml : 20141104 20141104162858 ACCESSION NUMBER: 0001085146-14-002077 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140930 FILED AS OF DATE: 20141104 DATE AS OF CHANGE: 20141104 EFFECTIVENESS DATE: 20141104 FILER: COMPANY DATA: COMPANY CONFORMED NAME: EQUITY INVESTMENT CORP/GA CENTRAL INDEX KEY: 0001093694 IRS NUMBER: 581684151 STATE OF INCORPORATION: GA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-10606 FILM NUMBER: 141193558 BUSINESS ADDRESS: STREET 1: 3007 PIEDMONT RD STREET 2: SUITE 200 CITY: ATLANTA STATE: GA ZIP: 30305 BUSINESS PHONE: 4042390111 MAIL ADDRESS: STREET 1: 3007 PIEDMONT RD STREET 2: SUITE 200 CITY: ATLANTA STATE: GA ZIP: 30305 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001093694 XXXXXXXX 09-30-2014 09-30-2014 EQUITY INVESTMENT CORP/GA

3007 PIEDMONT RD SUITE 200 ATLANTA GA 30305

13F HOLDINGS REPORT 028-10606 N Joyce Michels 404-239-0111 /s/ Joyce Michels Atlanta GA 11-04-2014 0 42 3576778 false INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE AMERICAN EXPRESS COCOM02581610975973867865SHSOLE 7675020100363ANNALY CAP MGMT INCCOM035710409602425640622SHSOLE 49787810661841BARRICK GOLD CORPCOM067901108742415064215SHSOLE 44241640640051BAXTER INTL INCCOM071813109960551338371SHSOLE 11830550155316BECTON DICKINSON & COCOM07588710982397723991SHSOLE 642475081516BED BATH & BEYOND INCCOM075896100994451510638SHSOLE 13268320183806CHEVRON CORP NEWCOM16676410097370816044SHSOLE 719244096800CHUBB CORPCOM171232101983101079384SHSOLE 9505760128808CISCO SYS INCCOM17275R102788583132997SHSOLE 27449750388022CONOCOPHILLIPSCOM20825C1041035941353816SHSOLE 11973060156510CVS HEALTH CORPCOM12665010059548748190SHSOLE 657880090310DEVON ENERGY CORP NEWCOM25179M10349570727044SHSOLE 639160087884DR PEPPER SNAPPLE GROUP INCCOM26138E1091314642044218SHSOLE 17996940244524EBAY INCCOM2786421031115121969126SHSOLE 17324110236715EXELON CORPCOM30161N1011161583407403SHSOLE 30095810397822EXPRESS SCRIPTS HLDG COCOM30219G1081271201799808SHSOLE 15844450215363EXXON MOBIL CORPCOM30231G1021351971437502SHSOLE 12706300166872GLAXOSMITHKLINE PLCSPONSORED ADR37733W105674101466396SHSOLE 12976760168720ISHARES TRRUS 1000 VAL ETF464287598304730440SHSOLE 3044000ISHARES TRCORE US VAL ETF464287663239218345SHSOLE 1834500JOHNSON & JOHNSONCOM47816010464942609273SHSOLE 539151070122MACK CALI RLTY CORPCOM554489104338641772075SHSOLE 15560130216062MARKET VECTORS ETF TRGOLD MINER ETF57060U10048022460SHSOLE 215700890MEDTRONIC INCCOM5850551061483592394822SHSOLE 21118780282944MICROSOFT CORPCOM5949181041385572988709SHSOLE 26364660352243MOLSON COORS BREWING COCL B60871R2091344991806815SHSOLE 15901080216707NEWMONT MINING CORPCOM651639106538332335474SHSOLE 20592570276217PEPSICO INCCOM7134481081691351816902SHSOLE 15984590218443PNC FINL SVCS GROUP INCCOM6934751051274681489461SHSOLE 13163600173101PROCTER & GAMBLE COCOM7427181091195741427922SHSOLE 12566450171277PROSHARES TRPSHS ULTSHT FINL74347X14653819380SHSOLE 1938000SOUTHERN COCOM8425871077407169694SHSOLE 111721057973SPDR GOLD TRUSTGOLD SHS78463V1072031750SHSOLE 175000SUNTRUST BKS INCCOM867914103530611395240SHSOLE 12226760172564TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR874039100861564269398SHSOLE 37642950505103TARGET CORPCOM87612E1061700432712876SHSOLE 23860180326858TORCHMARK CORPCOM891027104611501167648SHSOLE 10319530135695TRAVELERS COMPANIES INCCOM89417E1091003581068316SHSOLE 9400610128255US BANCORP DELCOM NEW9029733041227762935120SHSOLE 25898770345243VANGUARD SCOTTSDALE FDSMORTG-BACK SEC92206C77155210505SHSOLE 1050500WAL-MART STORES INCCOM9311421031803022357808SHSOLE 20736960284112WELLS FARGO & CO NEWCOM9497461011336182576020SHSOLE 22704790305541