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) 920

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

Sector Weighting

Basic Materials 5.46%
Capital Goods 6.07%
Conglomerates
Consumer Cyclical 2.08%
Consumer/Non-Cyclical 15.52%
Energy 6.26%
Financial 13.4%
Healthcare 11.6%
Services 13.23%
Technology 20.19%
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 ▲
BLACK HILLS CORP COM -183 Sold Out 0
COMERICA INC COM -166 Sold Out 0
DOMINION RES INC VA NEW COM -219 Sold Out 0
OCATA THERAPEUTICS INC COM -13 Sold Out 0
PEABODY ENERGY CORP COM -1,711 Sold Out 0
THERMO FISHER SCIENTIFIC INC COM -230 Sold Out 0
UNITED TECHNOLOGIES CORP CORP UNIT -3,100 Sold Out 0
BERKSHIRE HATHAWAY INC DEL CL A 1,079 New 5
HALYARD HEALTH INC COM 18 New 403
AMAZON COM INC COM 567 -6 (1.11) 1,598
ACTAVIS PLC SHS 533 New 2,000
CDK GLOBAL INC COM 92 (0.24) 2,047
BECTON DICKINSON & CO COM 318 -14 (4.16) 2,305
VANGUARD INDEX FDS MDCAP INDX ADM 351 New 2,342
GOLDMAN SACHS GROUP INC COM 405 -2 (0.51) 2,349
ECOLAB INC COM 259 -65 (20.03) 2,500
FACEBOOK INC CL A 211 211 New 2,778
RAYTHEON CO COM NEW 290 -12 (3.98) 2,896
VANGUARD INDEX FDS 500INDEX ADMIR 591 -41 (6.42) 3,208
KIMBERLY CLARK CORP COM 348 New 3,220


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