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) 900

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 7.61%
Conglomerates
Consumer Cyclical 2.72%
Consumer/Non-Cyclical 12.75%
Energy 9.27%
Financial 13.72%
Healthcare 10.19%
Services 10.03%
Technology 21.53%
Transportation 1.11%
Utilities 3.68%

152 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AUTOMATIC DATA PROCESSING INC COM 504 -16 (3.15) 6,141
DELTA AIR LINES INC DEL COM NEW 488 -23 (4.44) 12,900
VANGUARD/WINDSOR FD INC COM 484 New 22,200
BERKSHIRE HATHAWAY INC DEL CL B NEW 482 -64 (11.7) 3,773
MCDONALDS CORP COM 479 -8 (1.68) 4,987
WALGREEN CO COM 450 -20,612 (97.86) 6,345
ACTAVIS PLC SHS 431 New 2,000
INVESCO LTD SHS 427 New 11,117
EMERSON ELEC CO COM 421 18 4.55 6,461
GOLDMAN SACHS GROUP INC COM 415 -4 (1.01) 2,361
GENERAL MLS INC COM 376 New 7,286
VANGUARD INDEX FDS 500 IDX FD SHS 354 -161 (31.29) 2,354
KIMBERLY CLARK CORP COM 352 New 3,320
COLGATE PALMOLIVE CO COM 347 -40 (10.38) 5,250
COMCAST CORP NEW CL A SPL 346 New 6,280
CHUBB CORP COM 344 New 3,908
BANK OF AMERICA CORPORATION COM 335 67 24.93 21,480
ECOLAB INC COM 334 New 3,052
TOTAL SYS SVCS INC COM 331 -16 (4.51) 10,252
LILLY ELI & CO COM 327 New 5,225