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 5.68%
Capital Goods 7.9%
Conglomerates
Consumer Cyclical 2.83%
Consumer/Non-Cyclical 13.16%
Energy 9.25%
Financial 13.65%
Healthcare 10.06%
Services 10.03%
Technology 20.9%
Transportation 1.11%
Utilities 3.77%

152 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CONSOLIDATED TOMOKA LD CO COM 315 New 6,952
CONOCOPHILLIPS COM 298 -16 (5.1) 3,520
ENERGEN CORP COM 298 New 3,500
THERMO FISHER SCIENTIFIC INC COM 292 -14,454 (98.02) 2,470
DISNEY WALT CO COM DISNEY 291 291 New 3,350
BECTON DICKINSON & CO COM 285 4 1.40 2,385
BP PLC SPONSORED ADR 282 -44 (13.6) 5,468
RAYTHEON CO COM NEW 279 27 10.89 3,005
VERIZON COMMUNICATIONS INC COM 238 15 6.77 4,730
DUKE REALTY CORP COM NEW 237 237 New 13,052
FIDELITY SECS FD BLUE CHIP GWTH 215 New 3,164
FIDELITY CONCORD STR TR SP 500 IDX ADV 211 211 New 3,018
BLACK HILLS CORP COM 210 210 New 3,650
DOMINION RES INC VA NEW COM 207 207 New 2,983
COMERICA INC COM 202 -50 (20) 4,000
HAVERTY FURNITURE INC CL A 174 New 7,231
GABELLI UTILS FD CL AAA 142 New 25,352
VANGUARD FIXED INCOME SECS FD S/T TREAS ADML 131 New 12,230
TEMPLETON FDS INC FOREIGN FD A 118 New 13,825
SYNOVUS FINL CORP COM NEW 111 33 42.57 4,585


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