ZWJ INVESTMENT COUNSEL INC Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 146
New Positions 13
Increased Positions 69
Decreased Positions 47
Positions with Activity 116
Sold Out Positions 3
Total Mkt Value (in $ millions) 879

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

Sector Weighting

Basic Materials 4.38%
Capital Goods 7.01%
Conglomerates 0%
Consumer Cyclical 2.26%
Consumer/Non-Cyclical 12.78%
Energy 9.35%
Financial 13.69%
Healthcare 10.75%
Services 12.85%
Technology 20.56%
Transportation 1.06%
Utilities 3.6%

146 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
THERMO FISHER SCIENTIFIC INC COM 14,882 -478 (3.11) 124,678
PROCTER & GAMBLE CO COM 14,233 -93 (0.65) 174,515
WAL-MART STORES INC COM 14,082 -51 (0.36) 181,471
DR PEPPER SNAPPLE GROUP INC COM 13,592 248 1.86 258,657
BUNGE LIMITED COM 13,530 -41 (0.3) 169,140
JPMORGAN CHASE & CO COM 13,526 245 1.85 245,788
SYSCO CORP COM 13,337 -1,281 (8.76) 366,907
UNITED TECHNOLOGIES CORP CORP UNIT 13,296 -97 (0.72) 201,553
XYLEM INC COM 13,117 327 2.56 369,288
US BANCORP DEL COM NEW 12,192 71 .59 301,930
KAYNE ANDERSON MLP INVT CO COM 12,100 -142 (1.16) 328,902
PORTLAND GEN ELEC CO COM NEW 11,997 -139 (1.14) 370,865
ALERE INC COM 11,353 61 .54 314,500
COMSCORE INC COM 11,282 -884 (7.27) 377,654
EOG RES INC COM 10,901 11 .11 105,290
PERRIGO CO PLC SHS 10,701 10,701 New 73,726
UNITED TECHNOLOGIES CORP COM 10,329 272 2.71 87,308
3M CO COM 9,650 -30 (0.31) 69,617
EAST WEST BANCORP INC COM 9,372 -116 (1.22) 259,177
YUM BRANDS INC COM 9,181 756 8.97 120,782


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