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) 904

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

Sector Weighting

Basic Materials 6.19%
Capital Goods 6.84%
Conglomerates
Consumer Cyclical 2.18%
Consumer/Non-Cyclical 14.96%
Energy 8.71%
Financial 13.96%
Healthcare 11.01%
Services 9.94%
Technology 20.44%
Transportation 0.31%
Utilities 3.69%

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 66,836 11,065 19.84 1,614,008
MICROSOFT CORP COM 28,604 29 .10 632,549
CELGENE CORP COM 21,666 58 .27 236,372
AT&T INC COM 19,537 .00 564,010
SEAGATE TECHNOLOGY PLC SHS 19,239 201 1.05 318,362
INTERNATIONAL BUSINESS MACHS COM 19,113 329 1.75 99,947
PROCTER & GAMBLE CO COM 18,700 4,042 27.58 224,539
METLIFE INC COM 18,311 126 .69 339,462
CATERPILLAR INC DEL COM 16,150 200 1.25 149,583
JOHNSON CTLS INC COM 16,003 188 1.19 329,144
JPMORGAN CHASE & CO COM 15,144 585 4.02 258,865
KAYNE ANDERSON MLP INVT CO COM 14,411 63 .44 359,747
BUNGE LIMITED COM 14,228 71 .50 171,378
CARDINAL HEALTH INC COM 14,104 7,350 108.82 192,943
DOLLAR GEN CORP NEW COM 13,562 4,379 47.68 213,204
US BANCORP DEL COM NEW 12,888 121 .95 305,466
PORTLAND GEN ELEC CO COM NEW 12,734 81 .64 375,067
BED BATH & BEYOND INC COM 12,553 367 3.01 196,940
PERRIGO CO PLC SHS 11,759 570 5.10 79,584
ALERE INC COM 11,748 304 2.65 335,555