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) 972

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

Sector Weighting

Basic Materials 5.85%
Capital Goods 6.44%
Conglomerates
Consumer Cyclical 2.12%
Consumer/Non-Cyclical 15.32%
Energy 7.18%
Financial 13.88%
Healthcare 10.75%
Services 12.87%
Technology 20%
Transportation 0.32%
Utilities 3.42%

148 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DELTA AIR LINES INC DEL COM NEW 564 New 13,100
AMAZON COM INC COM 532 -6 (1.11) 1,598
VANGUARD FENWAY FDS EQTY INCM INVT 530 New 16,242
ACTAVIS PLC SHS 520 New 2,000
AUTOMATIC DATA PROCESSING INC COM 517 -1 (0.23) 6,141
VANGUARD/WINDSOR FD INC COM 503 New 22,200
AFLAC INC COM 478 -150 (23.86) 7,996
GOLDMAN SACHS GROUP INC COM 445 -2 (0.51) 2,349
WALGREEN CO COM 437 10 2.43 6,462
EMERSON ELEC CO COM 422 New 6,427
WAL-MART STORES INC COM 421 16 3.91 4,976
CHUBB CORP COM 398 New 3,883
INVESCO LTD SHS 381 (0.05) 9,466
GENERAL MLS INC COM 378 -1 (0.19) 7,286
CONSOLIDATED TOMOKA LD CO COM 375 New 6,952
KIMBERLY CLARK CORP COM 366 New 3,220
VANGUARD INDEX FDS MDCAP INDX ADM 361 New 2,342
COLGATE PALMOLIVE CO COM 359 -1 (0.29) 5,250
BANK AMER CORP COM 356 19 5.55 20,779
LILLY ELI & CO COM 352 New 5,225


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