ZWJ INVESTMENT COUNSEL INC
75 14TH STREET NE, ATLANTA, Georgia, 30309-7604, (404) 873-2211
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 133 |
| New Positions | 7 |
| Increased Positions | 70 |
| Decreased Positions | 40 |
| Positions with Activity | 110 |
| Sold Out Positions | 6 |
| Total Mkt Value (in $ millions) |
731 |
Sector Weighting
| Basic Materials | 3.46% |
| Capital Goods | 4.75% |
| Conglomerates | 0.2% |
| Consumer Cyclical | 2.11% |
| Consumer/Non-Cyclical | 14.84% |
| Energy | 8.23% |
| Financial | 14.18% |
| Healthcare | 10.68% |
| Services | 19.64% |
| Technology | 15.42% |
| Transportation | 1.15% |
| Utilities | 3.9% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
133 Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) | Change in Value ($1,000s) |
Change (%) | Shares Held |
|---|---|---|---|---|---|
| BECTON DICKINSON & CO | COM | 322 | -15,287 | (97.94) | 3,187 |
| VODAFONE GROUP PLC NEW | SPONS ADR NEW | 3,705 | -14,094 | (79.19) | 123,076 |
| GENERAL DYNAMICS CORP | COM | -13,455 | Sold Out | 0 | |
| EXXON MOBIL CORP | COM | 5,629 | -9,789 | (63.49) | 60,845 |
| GOOGLE INC | CL A | 15,268 | -3,043 | (16.62) | 16,805 |
| SYNAPTICS INC | COM | -2,920 | Sold Out | 0 | |
| TIME WARNER INC | COM NEW | 11,496 | -2,789 | (19.53) | 191,376 |
| TRUE RELIGION APPAREL INC | COM | -2,631 | Sold Out | 0 | |
| PORTLAND GEN ELEC CO | COM NEW | 11,529 | -1,886 | (14.06) | 357,605 |
| HOME DEPOT INC | COM | 1,836 | -1,879 | (50.58) | 23,920 |
| GOL LINHAS AEREAS INTLG S A | SP ADR REP PFD | -1,484 | Sold Out | 0 | |
| STEC INC | COM | -978 | Sold Out | 0 | |
| ANGLO AMERN PLC | ADR NEW | 3,538 | -897 | (20.23) | 297,093 |
| GENERAL ELECTRIC CO | COM | 3,040 | -715 | (19.04) | 128,993 |
| CELGENE CORP | COM | 12,996 | -597 | (4.4) | 105,558 |
| WATERS CORP | COM | -243 | Sold Out | 0 | |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 9,879 | -162 | (1.61) | 103,465 |
| ACCENTURE PLC IRELAND | SHS CLASS A | 13,216 | -148 | (1.11) | 160,138 |
| INTERNATIONAL BUSINESS MACHS | COM | 11,422 | -124 | (1.07) | 55,020 |
| COMPANHIA BRASILEIRA DE DISTRB | SPN ADR PFD CL A | 1,217 | -99 | (7.54) | 21,410 |
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