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 152
New Positions 5
Increased Positions 70
Decreased Positions 58
Positions with Activity 128
Sold Out Positions 9
Total Mkt Value (in $ millions) 880

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

Sector Weighting

Basic Materials 5.96%
Capital Goods 6.59%
Conglomerates
Consumer Cyclical 2%
Consumer/Non-Cyclical 15.38%
Energy 7.88%
Financial 13.85%
Healthcare 11.87%
Services 10.16%
Technology 20.17%
Transportation 0.33%
Utilities 3.94%

152 Positions as of 06/30/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
3M CO COM 10,477 -32 (0.31) 72,228
ABB LTD SPONSORED ADR 3,499 -8,837 (71.64) 163,579
ABBOTT LABS COM 1,772 -49 (2.69) 41,757
ABBVIE INC COM 1,932 -19 (0.99) 32,462
ACCENTURE PLC IRELAND SHS CLASS A 4,629 -57 (1.22) 59,280
ACTAVIS PLC SHS 474 New 2,000
ADVANCED CELL TECHNOLOGY INC COM NEW 14 New 2,100
AFLAC INC COM 610 -3 (0.43) 10,502
AGL RES INC COM 19,209 -357 (1.82) 354,799
ALBEMARLE CORP COM 6,271 21 .34 110,411
ALERE INC COM 12,704 328 2.65 335,555
ALTRIA GROUP INC COM 616 1 .23 13,067
AMAZON COM INC COM 506 6 1.13 1,616
AMERICAN EXPRESS CO COM 7,478 46 .63 87,348
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 6,371 481 8.16 59,128
APPLE INC COM 21,995 -755 (3.32) 209,819
AT&T INC COM 18,985 .00 564,010
AUTOMATIC DATA PROCESSING INC COM 464 1 .23 6,155
BANCO BRADESCO S A SP ADR PFD NEW 7,443 -182 (2.38) 562,134
BANCORP INC DEL COM 628 628 New 71,985


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