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) 975

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

Sector Weighting

Basic Materials 5.67%
Capital Goods 6.36%
Conglomerates
Consumer Cyclical 2.09%
Consumer/Non-Cyclical 15.16%
Energy 6.47%
Financial 13.96%
Healthcare 10.75%
Services 13.26%
Technology 20.37%
Transportation 0.33%
Utilities 3.65%

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 -197 Sold Out 0
COMERICA INC COM -187 Sold Out 0
DOMINION RES INC VA NEW COM -226 Sold Out 0
OCATA THERAPEUTICS INC COM -13 Sold Out 0
PEABODY ENERGY CORP COM -2,142 Sold Out 0
THERMO FISHER SCIENTIFIC INC COM -235 Sold Out 0
UNITED TECHNOLOGIES CORP CORP UNIT -3,251 Sold Out 0
IMPART MEDIA GROUP INC COM New 11,050
SEAWRIGHT HLDGS INC COM New 20,000
COLONIAL BANCGROUP INC COM New 20,126
HALYARD HEALTH INC COM 17 New 403
CAPSTONE TURBINE CORP COM 26 New 34,000
FRANKLIN CUSTODIAN FDS INC INCOME FD CL C 63 1 1.05 25,631
CDK GLOBAL INC COM 85 (0.24) 2,047
TEMPLETON FDS INC FOREIGN FD A 97 New 13,825
FACEBOOK INC CL A 224 224 New 2,778
ENERGEN CORP COM 225 New 3,500
BP PLC SPONSORED ADR 226 12 5.62 5,788
FIDELITY SECS FD BLUE CHIP GWTH 230 11 5.22 3,329
CONOCOPHILLIPS COM 246 -2 (0.65) 3,520


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