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) 920

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

Sector Weighting

Basic Materials 5.46%
Capital Goods 6.07%
Conglomerates
Consumer Cyclical 2.08%
Consumer/Non-Cyclical 15.52%
Energy 6.26%
Financial 13.4%
Healthcare 11.6%
Services 13.23%
Technology 20.19%
Transportation 0.33%
Utilities 3.94%

148 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
INTEL CORP COM 565 -40 (6.64) 17,108
ACTAVIS PLC SHS 533 New 2,000
AUTOMATIC DATA PROCESSING INC COM 507 -1 (0.23) 6,141
DOW CHEM CO COM 496 -1 (0.22) 10,986
VANGUARD FENWAY FDS EQTY INCM INVT 491 New 16,242
WALGREENS BOOTS ALLIANCE INC COM 477 11 2.43 6,462
VANGUARD/WINDSOR FD INC COM 457 New 22,200
AFLAC INC COM 456 -143 (23.86) 7,996
WAL-MART STORES INC COM 423 16 3.91 4,976
GOLDMAN SACHS GROUP INC COM 405 -2 (0.51) 2,349
GENERAL MLS INC COM 382 -1 (0.19) 7,286
CHUBB CORP COM 380 New 3,883
CONSOLIDATED TOMOKA LD CO COM 379 New 6,952
LILLY ELI & CO COM 376 New 5,225
EMERSON ELEC CO COM 366 New 6,427
TOTAL SYS SVCS INC COM 363 .05 10,262
COLGATE PALMOLIVE CO COM 354 -1 (0.29) 5,250
VANGUARD INDEX FDS MDCAP INDX ADM 351 New 2,342
INVESCO LTD SHS 348 (0.05) 9,466
KIMBERLY CLARK CORP COM 348 New 3,220


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