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) 898

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 6.57%
Conglomerates
Consumer Cyclical 2.01%
Consumer/Non-Cyclical 15.29%
Energy 8.16%
Financial 13.97%
Healthcare 11.58%
Services 10.14%
Technology 20.46%
Transportation 0.32%
Utilities 3.59%

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 364 -12,759 (97.22) 4,789
ABB LTD SPONSORED ADR 3,684 -9,304 (71.64) 163,579
UNITED TECHNOLOGIES CORP CORP UNIT 3,047 -8,685 (74.03) 51,715
EXPEDITORS INTL WASH INC COM -6,765 Sold Out 0
LULULEMON ATHLETICA INC COM -5,606 Sold Out 0
EOG RES INC COM 7,710 -2,983 (27.9) 75,682
TORNIER N V SHS 9,040 -1,466 (13.96) 374,797
COMSCORE INC COM 12,751 -1,345 (9.54) 342,669
BB&T CORP DEP SHS REPSTG 1 2,512 -854 (25.37) 108,870
APPLE INC COM 21,005 -721 (3.32) 209,819
DR PEPPER SNAPPLE GROUP INC COM 16,086 -682 (4.07) 250,997
GILEAD SCIENCES INC COM 27,622 -475 (1.69) 256,928
CHEVRON CORP NEW COM 19,957 -399 (1.96) 165,551
XYLEM INC COM 12,593 -371 (2.86) 347,403
VANGUARD INDEX FDS 500 IDX FD SHS -355 Sold Out 0
AGL RES INC COM 18,219 -338 (1.82) 354,799
EAST WEST BANCORP INC COM 8,490 -233 (2.67) 249,561
DUKE REALTY CORP COM NEW -227 Sold Out 0
JOHNSON & JOHNSON COM 19,315 -217 (1.11) 181,293
FIDELITY CONCORD STR TR SP 500 IDX ADV -213 Sold Out 0