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
VANGUARD INDEX FDS 500 IDX FD SHS -359 Sold Out 0
VANGUARD INDEX FDS 500INDEX ADMIR 634 634 New 3,428
FIDELITY SECS FD BLUE CHIP GWTH 221 New 3,164
BERKSHIRE HATHAWAY INC DEL CL A 1,020 New 5
BROADCOM CORP CL A 4,784 73 1.54 122,040
GOOGLE INC CL A 6,429 -28 (0.44) 11,078
HAVERTY FURNITURE INC CL A -170 Sold Out 0
MONDELEZ INTL INC CL A 9,341 146 1.59 257,411
COMCAST CORP NEW CL A SPL 326 -15 (4.46) 6,000
GABELLI UTILS FD CL AAA -138 Sold Out 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 514 New 3,773
GOOGLE INC CL C 7,084 750 11.85 12,445
3M CO COM 10,399 -32 (0.31) 72,228
ABBOTT LABS COM 1,768 -49 (2.69) 41,757
ABBVIE INC COM 1,805 -18 (0.99) 32,462
AFLAC INC COM 643 -3 (0.43) 10,502
AGL RES INC COM 18,701 -347 (1.82) 354,799
ALBEMARLE CORP COM 6,979 24 .34 110,411
ALERE INC COM 11,879 307 2.65 335,555
ALTRIA GROUP INC COM 561 1 .23 13,067