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) 894

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

Sector Weighting

Basic Materials 6.04%
Capital Goods 6.54%
Conglomerates
Consumer Cyclical 1.99%
Consumer/Non-Cyclical 15.42%
Energy 8.11%
Financial 14.01%
Healthcare 11.53%
Services 10.13%
Technology 20.49%
Transportation 0.32%
Utilities 3.6%

151 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BANK AMER CORP COM 336 -31 (8.35) 19,686
COMCAST CORP NEW CL A SPL 321 -15 (4.46) 6,000
TOTAL SYS SVCS INC COM 318 .05 10,257
RAYTHEON CO COM NEW 306 1 .37 3,016
DISNEY WALT CO COM DISNEY 292 -6 (1.94) 3,285
VERIZON COMMUNICATIONS INC COM 274 37 15.77 5,476
BECTON DICKINSON & CO COM 274 2 .84 2,405
CONOCOPHILLIPS COM 271 2 .65 3,543
ENERGEN CORP COM 253 New 3,500
BP PLC SPONSORED ADR 241 1 .22 5,480
THERMO FISHER SCIENTIFIC INC COM 224 -77 (25.51) 1,840
FIDELITY SECS FD BLUE CHIP GWTH 207 New 3,164
COMERICA INC COM 199 New 4,000
DOMINION RES INC VA NEW COM 197 -9 (4.46) 2,850
BLACK HILLS CORP COM 175 New 3,650
TEMPLETON FDS INC FOREIGN FD A 113 New 13,825
FRANKLIN CUSTODIAN FDS INC INCOME FD CL C 63 1 1.07 25,365
CAPSTONE TURBINE CORP COM 36 New 34,000
ADVANCED CELL TECHNOLOGY INC COM NEW 16 New 2,100
COLONIAL BANCGROUP INC COM New 20,126