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 151
New Positions 5
Increased Positions 69
Decreased Positions 58
Positions with Activity 127
Sold Out Positions 9
Total Mkt Value (in $ millions) 915

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

Sector Weighting

Basic Materials 6.14%
Capital Goods 6.74%
Conglomerates
Consumer Cyclical 2.16%
Consumer/Non-Cyclical 14.93%
Energy 8.7%
Financial 14.01%
Healthcare 11.16%
Services 9.96%
Technology 20.44%
Transportation 0.3%
Utilities 3.7%

69 INCREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
COCA COLA CO COM 67,336 11,148 19.84 1,614,008
MICROSOFT CORP COM 28,737 29 .10 632,549
CELGENE CORP COM 22,460 60 .27 236,372
SEAGATE TECHNOLOGY PLC SHS 19,923 208 1.05 318,362
AT&T INC COM 19,718 .00 564,010
INTERNATIONAL BUSINESS MACHS COM 19,220 331 1.75 99,947
PROCTER & GAMBLE CO COM 18,661 4,034 27.58 224,539
METLIFE INC COM 18,582 128 .69 339,462
CATERPILLAR INC DEL COM 16,315 202 1.25 149,583
JOHNSON CTLS INC COM 16,066 189 1.19 329,144
JPMORGAN CHASE & CO COM 15,390 594 4.02 258,865
KAYNE ANDERSON MLP INVT CO COM 14,757 65 .44 359,747
BUNGE LIMITED COM 14,507 73 .50 171,378
CARDINAL HEALTH INC COM 14,220 7,410 108.82 192,943
DOLLAR GEN CORP NEW COM 13,643 4,405 47.68 213,204
PORTLAND GEN ELEC CO COM NEW 12,929 83 .64 375,067
US BANCORP DEL COM NEW 12,915 121 .95 305,466
BED BATH & BEYOND INC COM 12,655 369 3.01 196,940
ALERE INC COM 11,895 307 2.65 335,555
PERRIGO CO PLC SHS 11,837 574 5.10 79,584


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