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) 906

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

Sector Weighting

Basic Materials 5.63%
Capital Goods 7.89%
Conglomerates
Consumer Cyclical 2.73%
Consumer/Non-Cyclical 13.19%
Energy 9.27%
Financial 13.64%
Healthcare 9.86%
Services 9.99%
Technology 21.18%
Transportation 1.12%
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 307 New 6,952
ENERGEN CORP COM 301 New 3,500
THERMO FISHER SCIENTIFIC INC COM 299 -14,787 (98.02) 2,470
CONOCOPHILLIPS COM 298 -16 (5.1) 3,520
DISNEY WALT CO COM DISNEY 287 287 New 3,350
RAYTHEON CO COM NEW 285 28 10.89 3,005
BECTON DICKINSON & CO COM 283 4 1.40 2,385
BP PLC SPONSORED ADR 277 -44 (13.6) 5,468
VERIZON COMMUNICATIONS INC COM 240 15 6.77 4,730
DUKE REALTY CORP COM NEW 239 239 New 13,052
FIDELITY SECS FD BLUE CHIP GWTH 215 New 3,164
FIDELITY CONCORD STR TR SP 500 IDX ADV 212 212 New 3,018
DOMINION RES INC VA NEW COM 209 209 New 2,983
BLACK HILLS CORP COM 209 209 New 3,650
COMERICA INC COM 199 -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 109 32 42.57 4,585


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