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
PHILIP MORRIS INTL INC COM 1,054 5 .49 12,315
BERKSHIRE HATHAWAY INC DEL CL A 1,029 New 5
DUKE ENERGY CORP NEW COM NEW 844 -12 (1.37) 11,412
BRISTOL MYERS SQUIBB CO COM 840 193 29.83 16,588
MERCK & CO INC NEW COM 831 60 7.79 13,831
NORFOLK SOUTHERN CORP COM 797 New 7,444
PFIZER INC COM 783 2 .26 26,641
COSTCO WHSL CORP NEW COM 780 New 6,440
SOUTHERN CO COM 753 -4 (0.51) 16,950
GENUINE PARTS CO COM 706 New 8,043
BANCORP INC DEL COM 699 699 New 71,985
FEDEX CORP COM 674 1 .18 4,558
CVS CAREMARK CORPORATION COM 651 1 .20 8,193
AFLAC INC COM 643 -3 (0.43) 10,502
INTEL CORP COM 640 -3 (0.42) 18,324
VANGUARD INDEX FDS 500INDEX ADMIR 636 636 New 3,428
SUNTRUST BKS INC COM 590 -10 (1.59) 15,489
DOW CHEM CO COM 590 1 .22 11,010
ALTRIA GROUP INC COM 563 1 .23 13,067
AMAZON COM INC COM 548 6 1.13 1,616