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) 911

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 6.76%
Conglomerates
Consumer Cyclical 2.15%
Consumer/Non-Cyclical 14.94%
Energy 8.69%
Financial 13.98%
Healthcare 11.15%
Services 10%
Technology 20.4%
Transportation 0.3%
Utilities 3.68%

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 -240 Sold Out 0
EXPEDITORS INTL WASH INC COM -6,813 Sold Out 0
FIDELITY CONCORD STR TR SP 500 IDX ADV -214 Sold Out 0
GABELLI UTILS FD CL AAA -138 Sold Out 0
HAVERTY FURNITURE INC CL A -170 Sold Out 0
LULULEMON ATHLETICA INC COM -5,383 Sold Out 0
SYNOVUS FINL CORP COM NEW -110 Sold Out 0
VANGUARD FIXED INCOME SECS FD S/T TREAS ADML -131 Sold Out 0
VANGUARD INDEX FDS 500 IDX FD SHS -359 Sold Out 0
WAL-MART STORES INC COM 363 -12,729 (97.22) 4,789
UNITED TECHNOLOGIES CORP CORP UNIT 3,148 -8,972 (74.03) 51,715
ABB LTD SPONSORED ADR 3,731 -9,424 (71.64) 163,579
EOG RES INC COM 8,203 -3,174 (27.9) 75,682
THERMO FISHER SCIENTIFIC INC COM 221 -76 (25.51) 1,840
BB&T CORP DEP SHS REPSTG 1 2,607 -886 (25.37) 108,870
INVESCO LTD SHS 384 -67 (14.81) 9,471
TORNIER N V SHS 7,972 -1,293 (13.96) 374,797
COMSCORE INC COM 13,111 -1,383 (9.54) 342,669
BANK OF AMERICA CORPORATION COM 315 -29 (8.35) 19,686
JPMORGAN CHASE & CO DEP 1/400 PFD P 1,961 -125 (6) 85,465