ZWJ INVESTMENT COUNSEL INC Information

75 14TH STREET NE, ATLANTA, Georgia, 30309-7604, (404) 873-2211

Report Date: 09/30/2014

Position Statistics

Total Positions 148
New Positions 4
Increased Positions 69
Decreased Positions 56
Positions with Activity 125
Sold Out Positions 7
Total Mkt Value (in $ millions) 970

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 5.66%
Capital Goods 6.36%
Conglomerates
Consumer Cyclical 2.09%
Consumer/Non-Cyclical 15.24%
Energy 6.56%
Financial 14.09%
Healthcare 10.5%
Services 13.26%
Technology 20.43%
Transportation 0.33%
Utilities 3.54%

148 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
COCA COLA CO COM 69,360 6 .01 1,614,149
MICROSOFT CORP COM 30,765 118 .39 634,990
CELGENE CORP COM 25,310 227 .90 238,508
ORACLE CORP COM 23,723 817 3.57 515,612
CISCO SYS INC COM 23,621 -55 (0.23) 836,139
APPLE INC COM 23,271 -342 (1.45) 206,780
PROCTER & GAMBLE CO COM 22,007 1,060 5.06 235,901
SEAGATE TECHNOLOGY PLC SHS 21,962 107 .49 319,917
DU PONT E I DE NEMOURS & CO COM 20,549 299 1.47 273,293
AT&T INC COM 19,412 218 1.14 570,429
CHEVRON CORP NEW COM 18,947 82 .44 166,273
METLIFE INC COM 18,901 228 1.22 343,600
JOHNSON & JOHNSON COM 18,855 -50 (0.27) 180,811
DR PEPPER SNAPPLE GROUP INC COM 18,387 -49 (0.27) 250,332
GILEAD SCIENCES INC COM 18,380 -4,603 (20.03) 205,474
AGL RES INC COM 17,929 -776 (4.15) 340,082
CARDINAL HEALTH INC COM 17,562 1,756 11.11 214,383
INTERNATIONAL BUSINESS MACHS COM 16,605 390 2.40 102,348
JPMORGAN CHASE & CO COM 16,496 322 1.99 264,024
COMSCORE INC COM 16,314 195 1.21 346,819