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
DUKE REALTY CORP COM NEW -224 Sold Out 0
EXPEDITORS INTL WASH INC COM -6,712 Sold Out 0
FIDELITY CONCORD STR TR SP 500 IDX ADV -212 Sold Out 0
GABELLI UTILS FD CL AAA -131 Sold Out 0
HAVERTY FURNITURE INC CL A -163 Sold Out 0
LULULEMON ATHLETICA INC COM -5,571 Sold Out 0
SYNOVUS FINL CORP COM NEW -108 Sold Out 0
VANGUARD FIXED INCOME SECS FD S/T TREAS ADML -131 Sold Out 0
VANGUARD INDEX FDS 500 IDX FD SHS -354 Sold Out 0
WAL-MART STORES INC COM 366 -12,824 (97.22) 4,789
UNITED TECHNOLOGIES CORP CORP UNIT 3,045 -8,681 (74.03) 51,715
ABB LTD SPONSORED ADR 3,666 -9,259 (71.64) 163,579
EOG RES INC COM 7,494 -2,900 (27.9) 75,682
THERMO FISHER SCIENTIFIC INC COM 224 -77 (25.51) 1,840
BB&T CORP DEP SHS REPSTG 1 2,519 -856 (25.37) 108,870
INVESCO LTD SHS 374 -65 (14.81) 9,471
TORNIER N V SHS 8,958 -1,453 (13.96) 374,797
COMSCORE INC COM 12,477 -1,316 (9.54) 342,669
BANK AMER CORP COM 336 -31 (8.35) 19,686
JPMORGAN CHASE & CO DEP 1/400 PFD P 1,940 -124 (6) 85,465


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