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) 909

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

Sector Weighting

Basic Materials 6.11%
Capital Goods 6.73%
Conglomerates
Consumer Cyclical 2.04%
Consumer/Non-Cyclical 15.06%
Energy 8.35%
Financial 14.03%
Healthcare 11.27%
Services 10.06%
Technology 20.63%
Transportation 0.31%
Utilities 3.67%

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 1,045 5 .49 12,315
BERKSHIRE HATHAWAY INC DEL CL A 1,039 New 5
DUKE ENERGY CORP NEW COM NEW 848 -12 (1.37) 11,412
BRISTOL MYERS SQUIBB CO COM 848 195 29.83 16,588
MERCK & CO INC NEW COM 830 60 7.79 13,831
COSTCO WHSL CORP NEW COM 814 New 6,440
NORFOLK SOUTHERN CORP COM 813 New 7,444
PFIZER INC COM 801 2 .26 26,641
SOUTHERN CO COM 745 -4 (0.51) 16,950
GENUINE PARTS CO COM 716 New 8,043
BANCORP INC DEL COM 707 707 New 71,985
FEDEX CORP COM 705 1 .18 4,558
CVS HEALTH CORP COM 674 1 .20 8,193
INTEL CORP COM 640 -3 (0.42) 18,324
VANGUARD INDEX FDS 500INDEX ADMIR 635 635 New 3,428
AFLAC INC COM 619 -3 (0.43) 10,502
SUNTRUST BKS INC COM 610 -10 (1.59) 15,489
DOW CHEM CO COM 589 1 .22 11,010
ALTRIA GROUP INC COM 580 1 .23 13,067
AMAZON COM INC COM 530 6 1.13 1,616


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