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) 934

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

Sector Weighting

Basic Materials 5.42%
Capital Goods 6.06%
Conglomerates
Consumer Cyclical 2.07%
Consumer/Non-Cyclical 15.62%
Energy 6.15%
Financial 13.41%
Healthcare 11.62%
Services 13.22%
Technology 20.23%
Transportation 0.33%
Utilities 3.96%

148 Positions as of 09/30/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
VANGUARD INDEX FDS 500INDEX ADMIR 599 -41 (6.42) 3,208
FIDELITY SECS FD BLUE CHIP GWTH 228 11 5.22 3,329
BERKSHIRE HATHAWAY INC DEL CL A 1,100 New 5
BROADCOM CORP CL A 5,208 167 3.31 126,083
FACEBOOK INC CL A 217 217 New 2,778
GOOGLE INC CL A 5,649 -36 (0.64) 11,007
MONDELEZ INTL INC CL A 9,891 691 7.52 276,758
COMCAST CORP NEW CL A SPL 321 New 6,000
TWENTY FIRST CENTY FOX INC CL B 8,733 8,733 New 268,115
BERKSHIRE HATHAWAY INC DEL CL B NEW 623 71 12.85 4,258
GOOGLE INC CL C 6,979 624 9.81 13,666
3M CO COM 11,990 -9 (0.07) 72,175
ABBOTT LABS COM 1,902 12 .65 42,027
ABBVIE INC COM 2,163 114 5.57 34,271
AFLAC INC COM 461 -144 (23.86) 7,996
AGL RES INC COM 19,391 -839 (4.15) 340,082
ALBEMARLE CORP COM 5,571 297 5.63 116,623
ALERE INC COM 13,695 81 .60 337,560
ALTRIA GROUP INC COM 708 -2 (0.33) 13,024
AMAZON COM INC COM 498 -6 (1.11) 1,598