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
BB&T CORP COM 1,157 -2 (0.14) 31,421
BERKSHIRE HATHAWAY INC DEL CL A 1,119 New 5
PHILIP MORRIS INTL INC COM 1,020 (0.03) 12,311
BRISTOL MYERS SQUIBB CO COM 1,010 -19 (1.88) 16,277
DUKE ENERGY CORP NEW COM NEW 925 -87 (8.61) 10,430
COSTCO WHSL CORP NEW COM 915 New 6,440
SOUTHERN CO COM 878 -7 (0.83) 16,810
CVS HEALTH CORP COM 858 34 4.14 8,532
PFIZER INC COM 853 -11 (1.32) 26,290
MERCK & CO INC NEW COM 802 -62 (7.23) 12,831
FEDEX CORP COM 801 -1 (0.18) 4,550
GENUINE PARTS CO COM 791 New 8,043
NORFOLK SOUTHERN CORP COM 780 New 7,444
ALTRIA GROUP INC COM 706 -2 (0.33) 13,024
DELTA AIR LINES INC DEL COM NEW 662 New 13,100
BERKSHIRE HATHAWAY INC DEL CL B NEW 635 72 12.85 4,258
INTEL CORP COM 624 -44 (6.64) 17,108
VANGUARD INDEX FDS 500INDEX ADMIR 608 -42 (6.42) 3,208
SUNTRUST BKS INC COM 599 -12 (1.94) 15,189
PUTNAM TAX FREE INCOME TR FD INSD MUN FD C 585 585 New 37,146