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) 939

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

Sector Weighting

Basic Materials 5.53%
Capital Goods 6.33%
Conglomerates
Consumer Cyclical 2.04%
Consumer/Non-Cyclical 15.22%
Energy 6.39%
Financial 14.02%
Healthcare 11.28%
Services 13.34%
Technology 19.99%
Transportation 0.32%
Utilities 3.6%

148 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
BLACK HILLS CORP COM -186 Sold Out 0
COMERICA INC COM -180 Sold Out 0
DOMINION RES INC VA NEW COM -211 Sold Out 0
OCATA THERAPEUTICS INC COM -14 Sold Out 0
PEABODY ENERGY CORP COM -2,186 Sold Out 0
THERMO FISHER SCIENTIFIC INC COM -230 Sold Out 0
UNITED TECHNOLOGIES CORP CORP UNIT -3,142 Sold Out 0
BERKSHIRE HATHAWAY INC DEL CL A 1,114 New 5
HALYARD HEALTH INC COM 16 New 403
AMAZON COM INC COM 478 -5 (1.11) 1,598
ACTAVIS PLC SHS 522 New 2,000
CDK GLOBAL INC COM 83 (0.24) 2,047
BECTON DICKINSON & CO COM 315 -14 (4.16) 2,305
VANGUARD INDEX FDS MDCAP INDX ADM 354 New 2,342
GOLDMAN SACHS GROUP INC COM 435 -2 (0.51) 2,349
ECOLAB INC COM 261 -65 (20.03) 2,500
FACEBOOK INC CL A 211 211 New 2,778
RAYTHEON CO COM NEW 297 -12 (3.98) 2,896
VANGUARD INDEX FDS 500INDEX ADMIR 595 -41 (6.42) 3,208
KIMBERLY CLARK CORP COM 367 New 3,220