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 152
New Positions 5
Increased Positions 70
Decreased Positions 58
Positions with Activity 128
Sold Out Positions 9
Total Mkt Value (in $ millions) 880

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

Sector Weighting

Basic Materials 5.96%
Capital Goods 6.59%
Conglomerates
Consumer Cyclical 2%
Consumer/Non-Cyclical 15.38%
Energy 7.88%
Financial 13.85%
Healthcare 11.87%
Services 10.16%
Technology 20.17%
Transportation 0.33%
Utilities 3.94%

152 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CARDINAL HEALTH INC COM 14,750 7,687 108.82 192,943
BUNGE LIMITED COM 14,389 72 .50 171,378
KAYNE ANDERSON MLP INVT CO COM 14,217 63 .44 359,747
JOHNSON CTLS INC COM 14,074 166 1.19 329,144
PORTLAND GEN ELEC CO COM NEW 13,360 85 .64 375,067
DOLLAR GEN CORP NEW COM 13,274 4,286 47.68 213,204
COMSCORE INC COM 12,967 -1,368 (9.54) 342,669
BED BATH & BEYOND INC COM 12,941 378 3.01 196,940
ALERE INC COM 12,704 328 2.65 335,555
US BANCORP DEL COM NEW 12,344 116 .95 305,466
PERRIGO CO PLC SHS 12,249 594 5.10 79,584
XYLEM INC COM 12,176 -359 (2.86) 347,403
3M CO COM 10,477 -32 (0.31) 72,228
FMC TECHNOLOGIES INC COM 10,367 364 3.64 190,527
TERADATA CORP DEL COM 9,940 316 3.29 249,303
FRESH MKT INC COM 9,572 9,572 New 279,470
OSI SYSTEMS INC COM 8,862 119 1.37 131,015
YUM BRANDS INC COM 8,802 28 .32 127,102
MONDELEZ INTL INC CL A 8,780 138 1.59 257,411
TORNIER N V SHS 8,767 -1,422 (13.96) 374,797