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 7.69%
Conglomerates
Consumer Cyclical 2.73%
Consumer/Non-Cyclical 13.03%
Energy 9.32%
Financial 13.72%
Healthcare 9.94%
Services 9.9%
Technology 21.42%
Transportation 1.13%
Utilities 3.72%

53 DECREASED Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MICROSOFT CORP COM 28,120 -791 (2.74) 631,903
GILEAD SCIENCES INC COM 23,479 -4,674 (16.6) 261,345
CHEVRON CORP NEW COM 22,555 -20 (0.09) 168,861
SEAGATE TECHNOLOGY PLC SHS 18,745 -774 (3.97) 315,040
JOHNSON & JOHNSON COM 18,720 -843 (4.31) 183,328
JOHNSON CTLS INC COM 15,805 -686 (4.16) 325,272
ABB LTD SPONSORED ADR 13,749 -640 (4.45) 576,722
XYLEM INC COM 13,175 -429 (3.16) 357,638
WAL-MART STORES INC COM 13,104 -682 (4.95) 172,492
UNITED TECHNOLOGIES CORP CORP UNIT 12,186 -149 (1.21) 199,118
EOG RES INC COM 12,052 -37 (0.31) 104,965
UNITED TECHNOLOGIES CORP COM 9,301 -205 (2.16) 85,421
TORNIER N V SHS 9,261 -467 (4.81) 435,594
EAST WEST BANCORP INC COM 9,015 -98 (1.07) 256,402
EXPEDITORS INTL WASH INC COM 7,512 -149 (1.95) 165,395
CME GROUP INC COM 7,511 -215 (2.78) 100,080
GOOGLE INC CL A 6,655 -3,444 (34.11) 11,127
GOOGLE INC CL C 6,554 -3,392 (34.11) 11,127
HORSEHEAD HLDG CORP COM 5,966 -72 (1.19) 305,168
ACCENTURE PLC IRELAND SHS CLASS A 4,824 -210 (4.17) 60,010