ZWJ INVESTMENT COUNSEL INC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 152
New Positions 5
Increased Positions 70
Decreased Positions 58
Positions with Activity 128
Sold Out Positions 9
Total Mkt Value (in $ millions) 868

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

Sector Weighting

Basic Materials 5.98%
Capital Goods 6.46%
Conglomerates
Consumer Cyclical 1.97%
Consumer/Non-Cyclical 15.52%
Energy 7.8%
Financial 13.96%
Healthcare 11.75%
Services 10.25%
Technology 20.11%
Transportation 0.33%
Utilities 3.99%

58 DECREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GILEAD SCIENCES INC COM 27,257 -469 (1.69) 256,928
APPLE INC COM 21,609 -742 (3.32) 209,819
CISCO SYS INC COM 19,494 -39 (0.2) 838,102
AGL RES INC COM 19,322 -359 (1.82) 354,799
CHEVRON CORP NEW COM 18,873 -377 (1.96) 165,551
ORACLE CORP COM 18,740 -131 (0.7) 497,863
DU PONT E I DE NEMOURS & CO COM 18,489 -79 (0.42) 269,323
JOHNSON & JOHNSON COM 18,350 -206 (1.11) 181,293
DR PEPPER SNAPPLE GROUP INC COM 16,423 -697 (4.07) 250,997
SCHLUMBERGER LTD COM 16,143 -71 (0.44) 168,175
COMSCORE INC COM 12,706 -1,341 (9.54) 342,669
XYLEM INC COM 11,833 -349 (2.86) 347,403
3M CO COM 10,036 -31 (0.31) 72,228
TORNIER N V SHS 8,594 -1,394 (13.96) 374,797
UNITED TECHNOLOGIES CORP COM 8,555 -88 (1.01) 84,555
EAST WEST BANCORP INC COM 8,541 -234 (2.67) 249,561
CME GROUP INC COM 7,944 -11 (0.14) 99,940
BANCO BRADESCO S A SP ADR PFD NEW 7,875 -192 (2.38) 562,134
EOG RES INC COM 6,968 -2,696 (27.9) 75,682
PNC FINL SVCS GROUP INC DEPOSITARY SHS P 6,641 -72 (1.07) 244,235