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) 912

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

Sector Weighting

Basic Materials 6.18%
Capital Goods 6.67%
Conglomerates
Consumer Cyclical 2.05%
Consumer/Non-Cyclical 15.11%
Energy 8.22%
Financial 14.15%
Healthcare 11.38%
Services 10.08%
Technology 20.47%
Transportation 0.32%
Utilities 3.62%

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 67,869 11,236 19.84 1,614,008
MICROSOFT CORP COM 30,059 31 .10 632,549
CELGENE CORP COM 22,184 59 .27 236,372
AT&T INC COM 20,005 .00 564,010
INTERNATIONAL BUSINESS MACHS COM 19,390 334 1.75 99,947
METLIFE INC COM 19,000 130 .69 339,462
PROCTER & GAMBLE CO COM 18,967 4,100 27.58 224,539
SEAGATE TECHNOLOGY PLC SHS 18,564 194 1.05 318,362
JPMORGAN CHASE & CO COM 15,819 611 4.02 258,865
CATERPILLAR INC DEL COM 15,334 190 1.25 149,583
JOHNSON CTLS INC COM 15,305 180 1.19 329,144
KAYNE ANDERSON MLP INVT CO COM 14,807 65 .44 359,747
CARDINAL HEALTH INC COM 14,681 7,650 108.82 192,943
BUNGE LIMITED COM 14,565 73 .50 171,378
DOLLAR GEN CORP NEW COM 13,453 4,343 47.68 213,204
US BANCORP DEL COM NEW 13,205 124 .95 305,466
ALERE INC COM 13,187 341 2.65 335,555
BED BATH & BEYOND INC COM 12,575 367 3.01 196,940
PORTLAND GEN ELEC CO COM NEW 12,411 79 .64 375,067
PERRIGO CO PLC SHS 11,720 568 5.10 79,584