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
NOBLE ENERGY INC COM 4,308 231 5.66 93,105
HANGER INC COM NEW 4,279 904 26.79 200,135
HORSEHEAD HLDG CORP COM 4,246 -2 (0.05) 306,827
MRC GLOBAL INC COM 4,200 187 4.65 371,695
BANCORP INC DEL COM 3,448 2,821 449.96 395,885
NEWMONT MINING CORP COM 3,054 -4 (0.12) 126,464
GENERAL ELECTRIC CO COM 2,890 12 .43 118,037
WABCO HLDGS INC COM 2,888 64 2.28 29,401
BB&T CORP DEP SHS REPSTG 1 2,736 15 .55 109,470
FRANCESCAS HLDGS CORP COM 2,633 -10 (0.36) 160,730
HOME DEPOT INC COM 2,324 -83 (3.45) 22,051
CARDTRONICS INC COM 2,189 60 2.81 63,665
ABBVIE INC COM 2,140 113 5.57 34,271
JPMORGAN CHASE & CO DEP 1/400 PFD P 2,100 10 .47 85,870
ABBOTT LABS COM 1,843 12 .65 42,027
TOTAL S A SPONSORED ADR 1,832 115 6.71 35,779
ABB LTD SPONSORED ADR 1,760 -1,479 (45.67) 88,870
CBOE HLDGS INC COM 1,383 New 21,000
WELLS FARGO & CO NEW COM 1,310 46 3.62 24,597
PEPSICO INC COM 1,290 -4 (0.3) 13,096


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