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 6.13%
Capital Goods 6.76%
Conglomerates
Consumer Cyclical 2.15%
Consumer/Non-Cyclical 14.93%
Energy 8.71%
Financial 14.02%
Healthcare 11.15%
Services 10.03%
Technology 20.36%
Transportation 0.31%
Utilities 3.67%

9 Sold Out Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DUKE REALTY CORP COM NEW -239 Sold Out 0
EXPEDITORS INTL WASH INC COM -6,871 Sold Out 0
FIDELITY CONCORD STR TR SP 500 IDX ADV -215 Sold Out 0
GABELLI UTILS FD CL AAA -138 Sold Out 0
HAVERTY FURNITURE INC CL A -170 Sold Out 0
LULULEMON ATHLETICA INC COM -5,502 Sold Out 0
SYNOVUS FINL CORP COM NEW -110 Sold Out 0
VANGUARD FIXED INCOME SECS FD S/T TREAS ADML -131 Sold Out 0
VANGUARD INDEX FDS 500 IDX FD SHS -360 Sold Out 0