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) 903

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

Sector Weighting

Basic Materials 5.7%
Capital Goods 7.93%
Conglomerates
Consumer Cyclical 2.84%
Consumer/Non-Cyclical 13.17%
Energy 9.39%
Financial 13.62%
Healthcare 9.95%
Services 10.04%
Technology 20.75%
Transportation 1.12%
Utilities 3.79%

152 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MONDELEZ INTL INC CL A 9,649 246 2.62 253,379
EAST WEST BANCORP INC COM 9,125 -99 (1.07) 256,402
PNC FINL SVCS GROUP INC COM 9,028 165 1.86 102,536
TRIUMPH GROUP INC NEW COM 8,658 8,658 New 131,160
OSI SYSTEMS INC COM 8,333 269 3.34 129,250
BANCO BRADESCO S A SP ADR PFD NEW 8,298 83 1.01 575,849
DOLLAR GEN CORP NEW COM 8,281 788 10.52 144,369
AMERICAN EXPRESS CO COM 8,209 95 1.17 86,805
ALBEMARLE CORP COM 7,951 3,069 62.87 110,036
EXPEDITORS INTL WASH INC COM 7,421 -148 (1.95) 165,395
CURTISS WRIGHT CORP COM 7,165 41 .58 111,915
CME GROUP INC COM 7,111 -204 (2.78) 100,080
PNC FINL SVCS GROUP INC DEPOSITARY SHS P 6,802 98 1.47 246,885
CARDINAL HEALTH INC COM 6,447 427 7.10 92,398
GOOGLE INC CL A 6,436 -3,331 (34.11) 11,127
GOOGLE INC CL C 6,355 -3,289 (34.11) 11,127
NOBLE ENERGY INC COM 6,247 456 7.87 82,911
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 6,246 1,216 24.18 54,668
EXXON MOBIL CORP COM 5,963 158 2.72 57,990
MRC GLOBAL INC COM 5,958 5,958 New 215,485