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) 975

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

Sector Weighting

Basic Materials 5.67%
Capital Goods 6.36%
Conglomerates
Consumer Cyclical 2.09%
Consumer/Non-Cyclical 15.16%
Energy 6.47%
Financial 13.96%
Healthcare 10.75%
Services 13.26%
Technology 20.37%
Transportation 0.33%
Utilities 3.65%

7 Sold Out Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BLACK HILLS CORP COM -197 Sold Out 0
COMERICA INC COM -187 Sold Out 0
DOMINION RES INC VA NEW COM -226 Sold Out 0
OCATA THERAPEUTICS INC COM -13 Sold Out 0
PEABODY ENERGY CORP COM -2,142 Sold Out 0
THERMO FISHER SCIENTIFIC INC COM -235 Sold Out 0
UNITED TECHNOLOGIES CORP CORP UNIT -3,251 Sold Out 0