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) 920

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

Sector Weighting

Basic Materials 5.46%
Capital Goods 6.07%
Conglomerates
Consumer Cyclical 2.08%
Consumer/Non-Cyclical 15.52%
Energy 6.26%
Financial 13.4%
Healthcare 11.6%
Services 13.23%
Technology 20.19%
Transportation 0.33%
Utilities 3.94%

125 Activity 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 66,455 6 .01 1,614,149
CELGENE CORP COM 28,421 255 .90 238,508
MICROSOFT CORP COM 25,654 99 .39 634,990
APPLE INC COM 24,226 -356 (1.45) 206,780
CISCO SYS INC COM 22,045 -52 (0.23) 836,139
ORACLE CORP COM 21,599 744 3.57 515,612
GILEAD SCIENCES INC COM 21,540 -5,394 (20.03) 205,474
PROCTER & GAMBLE CO COM 19,884 958 5.06 235,901
DU PONT E I DE NEMOURS & CO COM 19,461 283 1.47 273,293
DR PEPPER SNAPPLE GROUP INC COM 19,343 -51 (0.27) 250,332
AGL RES INC COM 19,174 -830 (4.15) 340,082
AT&T INC COM 18,779 211 1.14 570,429
JOHNSON & JOHNSON COM 18,106 -48 (0.27) 180,811
SEAGATE TECHNOLOGY PLC SHS 18,056 88 .49 319,917
CARDINAL HEALTH INC COM 17,835 1,784 11.11 214,383
CHEVRON CORP NEW COM 17,048 74 .44 166,273
METLIFE INC COM 15,977 192 1.22 343,600
INTERNATIONAL BUSINESS MACHS COM 15,691 368 2.40 102,348
JOHNSON CTLS INC COM 15,555 260 1.70 334,729
BED BATH & BEYOND INC COM 15,415 690 4.69 206,170


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