ZWJ INVESTMENT COUNSEL INC Information

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