ZWJ INVESTMENT COUNSEL INC Information

75 14TH STREET NE, ATLANTA, Georgia, 30309-7604, (404) 873-2211

Report Date: 09/30/2014

Position Statistics

Total Positions 148
New Positions 4
Increased Positions 69
Decreased Positions 56
Positions with Activity 125
Sold Out Positions 7
Total Mkt Value (in $ millions) 952

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

Sector Weighting

Basic Materials 5.5%
Capital Goods 6.18%
Conglomerates
Consumer Cyclical 2.06%
Consumer/Non-Cyclical 15.63%
Energy 6.15%
Financial 13.39%
Healthcare 11.42%
Services 13.07%
Technology 20.46%
Transportation 0.33%
Utilities 3.89%

148 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
BLACK HILLS CORP COM -186 Sold Out 0
COMERICA INC COM -167 Sold Out 0
DOMINION RES INC VA NEW COM -225 Sold Out 0
OCATA THERAPEUTICS INC COM -13 Sold Out 0
PEABODY ENERGY CORP COM -1,730 Sold Out 0
THERMO FISHER SCIENTIFIC INC COM -230 Sold Out 0
UNITED TECHNOLOGIES CORP CORP UNIT -3,244 Sold Out 0
ABB LTD SPONSORED ADR 1,760 -1,479 (45.67) 88,870
MCDONALDS CORP COM 323 -126 (27.96) 3,612
AFLAC INC COM 470 -147 (23.86) 7,996
GILEAD SCIENCES INC COM 21,686 -5,430 (20.03) 205,474
ECOLAB INC COM 265 -66 (20.03) 2,500
ACCENTURE PLC IRELAND SHS CLASS A 4,796 -493 (9.33) 53,750
DUKE ENERGY CORP NEW COM NEW 925 -87 (8.61) 10,430
MERCK & CO INC NEW COM 802 -62 (7.23) 12,831
INTEL CORP COM 624 -44 (6.64) 17,108
VANGUARD INDEX FDS 500INDEX ADMIR 608 -42 (6.42) 3,208
BECTON DICKINSON & CO COM 331 -14 (4.16) 2,305
AGL RES INC COM 19,558 -846 (4.15) 340,082
RAYTHEON CO COM NEW 309 -13 (3.98) 2,896


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