ZWJ INVESTMENT COUNSEL INC Information

75 14TH STREET NE, ATLANTA, Georgia, 30309-7604, (404) 873-2211

Report Date: 03/31/2014

Position Statistics

Total Positions 152
New Positions 9
Increased Positions 71
Decreased Positions 53
Positions with Activity 124
Sold Out Positions 6
Total Mkt Value (in $ millions) 904

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

Sector Weighting

Basic Materials 5.66%
Capital Goods 7.9%
Conglomerates
Consumer Cyclical 2.81%
Consumer/Non-Cyclical 13.21%
Energy 9.34%
Financial 13.59%
Healthcare 10.06%
Services 10.02%
Technology 20.83%
Transportation 1.11%
Utilities 3.81%

152 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
COCA COLA CO COM 56,916 1,200 2.15 1,346,803
MICROSOFT CORP COM 26,341 -741 (2.74) 631,903
GILEAD SCIENCES INC COM 23,244 -4,627 (16.6) 261,345
CHEVRON CORP NEW COM 21,994 -20 (0.09) 168,861
CISCO SYS INC COM 21,364 756 3.67 839,768
CELGENE CORP COM 20,705 1,910 10.16 235,742
APPLE INC COM 20,625 172 .84 217,021
ORACLE CORP COM 20,215 272 1.37 501,354
AT&T INC COM 20,135 1,655 8.96 563,998
AGL RES INC COM 19,790 330 1.70 361,391
SCHLUMBERGER LTD COM 19,492 119 .61 168,911
JOHNSON & JOHNSON COM 19,396 -873 (4.31) 183,328
METLIFE INC COM 18,694 212 1.15 337,131
SEAGATE TECHNOLOGY PLC SHS 18,534 -766 (3.97) 315,040
INTERNATIONAL BUSINESS MACHS COM 18,437 1,889 11.42 98,224
DU PONT E I DE NEMOURS & CO COM 17,564 10 .06 270,469
JOHNSON CTLS INC COM 16,397 -711 (4.16) 325,272
CATERPILLAR INC DEL COM 16,156 284 1.79 147,733
DR PEPPER SNAPPLE GROUP INC COM 15,419 176 1.15 261,642
PROCTER & GAMBLE CO COM 14,364 121 .85 176,002


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