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) 915

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

Sector Weighting

Basic Materials 6.14%
Capital Goods 6.74%
Conglomerates
Consumer Cyclical 2.16%
Consumer/Non-Cyclical 14.93%
Energy 8.7%
Financial 14.01%
Healthcare 11.16%
Services 9.96%
Technology 20.44%
Transportation 0.3%
Utilities 3.7%

151 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PEABODY ENERGY CORP COM 4,362 -121 (2.69) 274,678
WEYERHAEUSER CO COM 4,069 468 12.99 119,862
ABB LTD SPONSORED ADR 3,725 -9,407 (71.64) 163,579
HANGER INC COM NEW 3,536 562 18.88 157,845
NEWMONT MINING CORP COM 3,430 -12 (0.35) 126,609
UNITED TECHNOLOGIES CORP CORP UNIT 3,106 -8,853 (74.03) 51,715
GENERAL ELECTRIC CO COM 3,054 New 117,533
WABCO HLDGS INC COM 2,967 -3 (0.1) 28,746
BB&T CORP DEP SHS REPSTG 1 2,609 -887 (25.37) 108,870
FRANCESCAS HLDGS CORP COM 2,258 -36 (1.58) 161,310
TOTAL S A SPONSORED ADR 2,212 New 33,529
CARDTRONICS INC COM 2,198 2,198 New 61,925
HOME DEPOT INC COM 2,135 -41 (1.89) 22,838
JPMORGAN CHASE & CO DEP 1/400 PFD P 1,964 -125 (6) 85,465
ABBVIE INC COM 1,794 -18 (0.99) 32,462
ABBOTT LABS COM 1,764 -49 (2.69) 41,757
WELLS FARGO & CO NEW COM 1,221 27 2.26 23,738
PEPSICO INC COM 1,215 128 11.83 13,135
BB&T CORP COM 1,175 2 .14 31,464
CBOE HLDGS INC COM 1,114 New 21,000