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) 962

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

Sector Weighting

Basic Materials 5.54%
Capital Goods 6.32%
Conglomerates
Consumer Cyclical 2.05%
Consumer/Non-Cyclical 15.15%
Energy 6.37%
Financial 14%
Healthcare 11.27%
Services 13.21%
Technology 20.25%
Transportation 0.33%
Utilities 3.57%

4 New Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TWENTY FIRST CENTY FOX INC CL B 9,759 9,759 New 268,115
PUTNAM TAX FREE INCOME TR FD INSD MUN FD C 577 577 New 37,146
PIMCO FDS PAC INVT MGMT SER SHORT TRM A 261 261 New 26,561
FACEBOOK INC CL A 218 218 New 2,778