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) 926

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

Sector Weighting

Basic Materials 5.52%
Capital Goods 6.16%
Conglomerates
Consumer Cyclical 2.06%
Consumer/Non-Cyclical 15.64%
Energy 6.16%
Financial 13.41%
Healthcare 11.57%
Services 13.19%
Technology 20.1%
Transportation 0.33%
Utilities 3.94%

148 Positions as of 09/30/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
3M CO COM 11,832 -9 (0.07) 72,175
ABB LTD SPONSORED ADR 1,722 -1,448 (45.67) 88,870
ABBOTT LABS COM 1,824 12 .65 42,027
ABBVIE INC COM 2,120 112 5.57 34,271
ACCENTURE PLC IRELAND SHS CLASS A 4,534 -467 (9.33) 53,750
ACTAVIS PLC SHS 548 New 2,000
AFLAC INC COM 459 -144 (23.86) 7,996
AGL RES INC COM 19,198 -831 (4.15) 340,082
ALBEMARLE CORP COM 6,457 344 5.63 116,623
ALERE INC COM 13,698 81 .60 337,560
ALTRIA GROUP INC COM 703 -2 (0.33) 13,024
AMAZON COM INC COM 486 -5 (1.11) 1,598
AMERICAN EXPRESS CO COM 7,331 192 2.70 89,703
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 7,881 765 10.76 65,488
APPLE INC COM 23,844 -350 (1.45) 206,780
AT&T INC COM 18,642 210 1.14 570,429
AUTOMATIC DATA PROCESSING INC COM 519 -1 (0.23) 6,141
BANCO BRADESCO S A SP ADR PFD NEW 7,563 -43 (0.56) 558,971
BANCORP INC DEL COM 3,454 2,826 449.96 395,885
BANK AMER CORP COM 316 17 5.55 20,779


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