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
WAL-MART STORES INC COM 362 -12,662 (97.22) 4,789
ABB LTD SPONSORED ADR 3,725 -9,407 (71.64) 163,579
UNITED TECHNOLOGIES CORP CORP UNIT 3,106 -8,853 (74.03) 51,715
EXPEDITORS INTL WASH INC COM -6,831 Sold Out 0
LULULEMON ATHLETICA INC COM -5,295 Sold Out 0
EOG RES INC COM 8,316 -3,218 (27.9) 75,682
COMSCORE INC COM 13,128 -1,385 (9.54) 342,669
TORNIER N V SHS 8,103 -1,314 (13.96) 374,797
BB&T CORP DEP SHS REPSTG 1 2,609 -887 (25.37) 108,870
APPLE INC COM 21,506 -738 (3.32) 209,819
DR PEPPER SNAPPLE GROUP INC COM 15,793 -670 (4.07) 250,997
GILEAD SCIENCES INC COM 27,635 -475 (1.69) 256,928
CHEVRON CORP NEW COM 21,431 -428 (1.96) 165,551
XYLEM INC COM 12,944 -381 (2.86) 347,403
VANGUARD INDEX FDS 500 IDX FD SHS -361 Sold Out 0
AGL RES INC COM 18,914 -351 (1.82) 354,799
BANCO BRADESCO S A SP ADR PFD NEW 10,253 -250 (2.38) 562,134
DUKE REALTY CORP COM NEW -243 Sold Out 0
EAST WEST BANCORP INC COM 8,695 -238 (2.67) 249,561
FIDELITY CONCORD STR TR SP 500 IDX ADV -215 Sold Out 0