0001085146-15-000194.txt : 20150129 0001085146-15-000194.hdr.sgml : 20150129 20150129075056 ACCESSION NUMBER: 0001085146-15-000194 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20141231 FILED AS OF DATE: 20150129 DATE AS OF CHANGE: 20150129 EFFECTIVENESS DATE: 20150129 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: 15556790 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 12-31-2014 12-31-2014 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 01-28-2015 0 48 3764166 false INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE AMERICAN EXPRESS COCOM02581610978853847515SHSOLE 7459660101549ANNALY CAP MGMT INCCOM035710409589925457165SHSOLE 48047630652402BARRICK GOLD CORPCOM067901108407903794410SHSOLE 32550370539373BAXTER INTL INCCOM071813109959471309146SHSOLE 11519780157168BED BATH & BEYOND INCCOM0758961001104431449955SHSOLE 12660290183926CHEVRON CORP NEWCOM16676410087422779304SHSOLE 686471092833CHUBB CORPCOM1712321011067681031878SHSOLE 9031840128694CISCO SYS INCCOM17275R102837623011413SHSOLE 26224550388958CONOCOPHILLIPSCOM20825C104921251333978SHSOLE 11784300155548CVS HEALTH CORPCOM12665010065419679258SHSOLE 594098085160DIAMOND OFFSHORE DRILLING INCOM25271C102829732260227SHSOLE 19212550338972DR PEPPER SNAPPLE GROUP INCCOM26138E1091372951915386SHSOLE 16757260239660EBAY INCCOM2786421031062661893556SHSOLE 16566770236879ENCANA CORPCOM29250510421715655SHSOLE 1565500EXELON CORPCOM30161N1011220333291082SHSOLE 28900970400985EXPRESS SCRIPTS HLDG COCOM30219G1081434361694062SHSOLE 14814330212629EXXON MOBIL CORPCOM30231G1021296141401991SHSOLE 12367210165270GLAXOSMITHKLINE PLCSPONSORED ADR37733W105612671433473SHSOLE 12690290164444HONDA MOTOR LTDAMERN SHS438128308971203289971SHSOLE 29030690386902ISHARES TRRUS MDCP VAL ETF4642874733224370SHSOLE 437000ISHARES TRRUS 1000 VAL ETF464287598903486529SHSOLE 8652900ISHARES TRCORE US VAL ETF464287663222716315SHSOLE 1631500JOHNSON & JOHNSONCOM47816010461685589890SHSOLE 519193070697KEYCORP NEWCOM49326710822916510SHSOLE 1651000MACK CALI RLTY CORPCOM554489104314731651282SHSOLE 14543680196914MARKET VECTORS ETF TRGOLD MINER ETF57060U10079743380SHSOLE 4338000MEDTRONIC INCCOM5850551061504532083836SHSOLE 18214410262395MICROSOFT CORPCOM5949181041179922540191SHSOLE 22226710317520MOLSON COORS BREWING COCL B60871R2091279731717296SHSOLE 15016170215679NEWMONT MINING CORPCOM651639106346801834927SHSOLE 15994810235446PARTNERRE LTDCOMG6852T1052171900SHSOLE 190000PEPSICO INCCOM7134481081636041730159SHSOLE 15143130215846PNC FINL SVCS GROUP INCCOM6934751051307221432880SHSOLE 12602550172625PRICE T ROWE GROUP INCCOM74144T1081071661248143SHSOLE 10942980153845PROCTER & GAMBLE COCOM7427181091242331363851SHSOLE 11930340170817SELECT SECTOR SPDR TRSBI INT-ENERGY81369Y506272234387SHSOLE 3438700SOUTHERN COCOM8425871073637399SHSOLE 739900SOUTHWESTERN ENERGY COCOM845467109626822296894SHSOLE 20235680273326ST JUDE MED INCCOM7908491032644067SHSOLE 406700SUNTRUST BKS INCCOM867914103658681572017SHSOLE 13757900196227TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR874039100901334027372SHSOLE 35287190498653TARGET CORPCOM87612E1061534502021478SHSOLE 17704160251062TORCHMARK CORPCOM891027104615321135913SHSOLE 9992260136687TRAVELERS COMPANIES INCCOM89417E1091076761017248SHSOLE 8895160127732US BANCORP DELCOM NEW9029733041273482833110SHSOLE 24873540345756VANGUARD SCOTTSDALE FDSMORTG-BACK SEC92206C77155710505SHSOLE 1050500WAL-MART STORES INCCOM9311421031946532266570SHSOLE 19830650283505WELLS FARGO & CO NEWCOM9497461011333692432857SHSOLE 21301300302727