0001085146-14-001437.txt : 20140728 0001085146-14-001437.hdr.sgml : 20140728 20140728171139 ACCESSION NUMBER: 0001085146-14-001437 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140630 FILED AS OF DATE: 20140728 DATE AS OF CHANGE: 20140728 EFFECTIVENESS DATE: 20140728 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: 14997397 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 06-30-2014 06-30-2014 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 07-25-2014 0 44 3680705 false INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE AMERICAN EXPRESS COCOM02581610974860789078SHSOLE 696834092244ANNALY CAP MGMT INCCOM035710409635695561566SHSOLE 49111820650384BARRICK GOLD CORPCOM067901108926515062908SHSOLE 44274570635451BAXTER INTL INCCOM071813109946831309579SHSOLE 11591790150400BECTON DICKINSON & COCOM07588710980719682328SHSOLE 604729077599BED BATH & BEYOND INCCOM075896100845281473132SHSOLE 12965960176536CHEVRON CORP NEWCOM166764100104513800559SHSOLE 705679094880CHUBB CORPCOM171232101971591054127SHSOLE 9289690125158CISCO SYS INCCOM17275R102765463080331SHSOLE 27023200378011CONOCOPHILLIPSCOM20825C1041151641343328SHSOLE 11881180155210CVS CAREMARK CORPORATIONCOM12665010058138771366SHSOLE 679402091964DEVON ENERGY CORP NEWCOM25179M10359026743406SHSOLE 654121089285DR PEPPER SNAPPLE GROUP INCCOM26138E1091570442680851SHSOLE 23669740313877EBAY INCCOM278642103970711939090SHSOLE 17071760231914EXELON CORPCOM30161N1011194283273795SHSOLE 28934020380393EXPRESS SCRIPTS HLDG COCOM30219G1081233411779040SHSOLE 15677750211265EXXON MOBIL CORPCOM30231G1021413501403953SHSOLE 12409800162973GLAXOSMITHKLINE PLCSPONSORED ADR37733W105744411391936SHSOLE 12306920161244ISHARESRUS 1000 VAL ETF464287598300329655SHSOLE 2831501340ISHARESRUS 3000 VAL ETF464287663291121965SHSOLE 2196500JOHNSON & JOHNSONCOM47816010451268490043SHSOLE 431675058368MACK CALI RLTY CORPCOM554489104370941726916SHSOLE 15153330211583MARKET VECTORS ETF TRGOLD MINER ETF57060U10033812775SHSOLE 1277500MEDTRONIC INCCOM5850551061516742378824SHSOLE 20995400279284MICROSOFT CORPCOM5949181041248872994889SHSOLE 26461080348781MOLSON COORS BREWING COCL B60871R2091314341772298SHSOLE 15598840212414NEWMONT MINING CORPCOM651639106574212257111SHSOLE 19835590273552NORTHROP GRUMMAN CORPCOM66680710250575422765SHSOLE 371564051201PEPSICO INCCOM7134481081610801802996SHSOLE 15891670213829PNC FINL SVCS GROUP INCCOM6934751051308771469697SHSOLE 12998440169853PROCTER & GAMBLE COCOM7427181091096281394935SHSOLE 12284250166510PROSHARES TRPSHS ULTSHT FINL74347X14655819380SHSOLE 1938000SCHWAB CHARLES CORP NEWCOM808513105514761911477SHSOLE 16849750226502SOUTHERN COCOM8425871077727170272SHSOLE 111460058812SPDR GOLD TRUSTGOLD SHS78463V1072311807SHSOLE 180700SUNTRUST BKS INCCOM867914103572791429818SHSOLE 12544540175364TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR874039100872944081068SHSOLE 35932550487813TARGET CORPCOM87612E1061550182675029SHSOLE 23548770320152TORCHMARK CORPCOM89102710463267772299SHSOLE 683077089222TRAVELERS COMPANIES INCCOM89417E109984491046548SHSOLE 9219870124561US BANCORP DELCOM NEW9029733041247462879647SHSOLE 25426270337020VANGUARD SCOTTSDALE FDSMORTG-BACK SEC92206C77158911200SHSOLE 1120000WAL-MART STORES INCCOM9311421031733962309795SHSOLE 20328780276917WELLS FARGO & CO NEWCOM9497461011342542554298SHSOLE 22521120302186