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) 967

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

Sector Weighting

Basic Materials 5.56%
Capital Goods 6.31%
Conglomerates
Consumer Cyclical 2.08%
Consumer/Non-Cyclical 14.98%
Energy 6.59%
Financial 13.93%
Healthcare 11.3%
Services 13.11%
Technology 20.3%
Transportation 0.32%
Utilities 3.54%

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 612 -42 (6.42) 3,208
FIDELITY SECS FD BLUE CHIP GWTH 229 11 5.22 3,329
BERKSHIRE HATHAWAY INC DEL CL A 1,139 New 5
BROADCOM CORP CL A 5,404 173 3.31 126,083
FACEBOOK INC CL A 222 222 New 2,778
GOOGLE INC CL A 5,724 -37 (0.64) 11,007
MONDELEZ INTL INC CL A 10,323 722 7.52 276,758
COMCAST CORP NEW CL A SPL 342 New 6,000
TWENTY FIRST CENTY FOX INC CL B 9,935 9,935 New 268,115
BERKSHIRE HATHAWAY INC DEL CL B NEW 645 74 12.85 4,258
GOOGLE INC CL C 7,056 630 9.81 13,666
3M CO COM 11,944 -9 (0.07) 72,175
ABBOTT LABS COM 1,935 12 .65 42,027
ABBVIE INC COM 2,320 122 5.57 34,271
AFLAC INC COM 489 -153 (23.86) 7,996
AGL RES INC COM 17,749 -768 (4.15) 340,082
ALBEMARLE CORP COM 6,845 365 5.63 116,623
ALERE INC COM 12,962 77 .60 337,560
ALTRIA GROUP INC COM 658 -2 (0.33) 13,024
AMAZON COM INC COM 479 -5 (1.11) 1,598


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