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) 876

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

Sector Weighting

Basic Materials 4.37%
Capital Goods 7.04%
Conglomerates 0%
Consumer Cyclical 2.24%
Consumer/Non-Cyclical 12.83%
Energy 9.29%
Financial 13.74%
Healthcare 10.67%
Services 12.89%
Technology 20.58%
Transportation 1.05%
Utilities 3.62%

146 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ALTRIA GROUP INC COM 501 42 9.23 13,024
INTEL CORP COM 498 New 18,408
VANGUARD FENWAY FDS EQTY INCM INVT 492 New 16,242
VANGUARD INDEX FDS 500 IDX FD SHS 487 -51 (9.49) 3,426
AUTOMATIC DATA PROCESSING INC COM 484 2 .51 6,341
VANGUARD/WINDSOR FD INC COM 464 New 22,200
DELTA AIR LINES INC DEL COM NEW 456 New 13,500
EMERSON ELEC CO COM 423 -2 (0.48) 6,180
ACTAVIS PLC SHS 395 New 2,000
COLGATE PALMOLIVE CO COM 392 13 3.50 5,858
INVESCO LTD SHS 392 New 11,117
GENERAL MLS INC COM 380 -102 (21.16) 7,286
GOLDMAN SACHS GROUP INC COM 375 New 2,385
KIMBERLY CLARK CORP COM 374 42 12.54 3,320
CHUBB CORP COM 355 41 13.18 3,908
ECOLAB INC COM 329 New 3,052
MFS SER TR X INTL DIVERS C 320 320 New 19,861
TOTAL SYS SVCS INC COM 316 -15 (4.45) 10,736
LILLY ELI & CO COM 316 -9 (2.79) 5,225
BP PLC SPONSORED ADR 309 New 6,329