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) 952

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

Sector Weighting

Basic Materials 5.5%
Capital Goods 6.18%
Conglomerates
Consumer Cyclical 2.06%
Consumer/Non-Cyclical 15.63%
Energy 6.15%
Financial 13.39%
Healthcare 11.42%
Services 13.07%
Technology 20.46%
Transportation 0.33%
Utilities 3.89%

148 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MONDELEZ INTL INC CL A 10,223 715 7.52 276,758
PNC FINL SVCS GROUP INC COM 9,875 930 10.39 114,450
EAST WEST BANCORP INC COM 9,359 -60 (0.63) 247,982
TORNIER N V SHS 8,949 -308 (3.33) 362,310
TWENTY FIRST CENTY FOX INC CL B 8,912 8,912 New 268,115
CME GROUP INC COM 8,845 -1 (0.01) 99,928
CURTISS WRIGHT CORP COM 8,333 514 6.58 121,885
FMC TECHNOLOGIES INC COM 7,966 707 9.73 209,072
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 7,853 763 10.76 65,488
BANCO BRADESCO S A SP ADR PFD NEW 7,636 -43 (0.56) 558,971
AMERICAN EXPRESS CO COM 7,547 198 2.70 89,703
GOOGLE INC CL C 7,379 659 9.81 13,666
EOG RES INC COM 6,748 -123 (1.79) 74,327
PNC FINL SVCS GROUP INC DEPOSITARY SHS P 6,730 3 .05 244,360
ALBEMARLE CORP COM 6,629 353 5.63 116,623
GOOGLE INC CL A 5,965 -38 (0.64) 11,007
BROADCOM CORP CL A 5,290 170 3.31 126,083
WEYERHAEUSER CO COM 5,287 967 22.39 146,697
EXXON MOBIL CORP COM 5,265 -25 (0.47) 57,925
ACCENTURE PLC IRELAND SHS CLASS A 4,796 -493 (9.33) 53,750


Create your free portfolio