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) 900

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

Sector Weighting

Basic Materials 5.67%
Capital Goods 7.61%
Conglomerates
Consumer Cyclical 2.72%
Consumer/Non-Cyclical 12.75%
Energy 9.27%
Financial 13.72%
Healthcare 10.19%
Services 10.03%
Technology 21.53%
Transportation 1.11%
Utilities 3.68%

152 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
FEDERATED INVS INC PA CL B -3,436 Sold Out 0
FIDELITY COMWLTH TR INTER BD FD -202 Sold Out 0
GALENA BIOPHARMA INC COM -30 Sold Out 0
MFS SER TR X INTL DIVERS C -331 Sold Out 0
SOUTHWESTERN ENERGY CO COM -4,834 Sold Out 0
SYSCO CORP COM -13,297 Sold Out 0
IMPART MEDIA GROUP INC COM New 11,050
SEAWRIGHT HLDGS INC COM New 20,000
COLONIAL BANCGROUP INC COM New 20,126
ADVANCED CELL TECHNOLOGY INC COM 14 New 210,000
CAPSTONE TURBINE CORP COM 48 New 34,000
FRANKLIN CUSTODIAN FDS INC INCOME FD CL C 65 1 1.13 25,097
SYNOVUS FINL CORP COM NEW 110 33 42.57 4,585
TEMPLETON FDS INC FOREIGN FD A 119 New 13,825
VANGUARD FIXED INCOME SECS FD S/T TREAS ADML 131 New 12,230
GABELLI UTILS FD CL AAA 138 New 25,352
HAVERTY FURNITURE INC CL A 169 New 7,231
BLACK HILLS CORP COM 199 199 New 3,650
COMERICA INC COM 203 -51 (20) 4,000
DOMINION RES INC VA NEW COM 206 206 New 2,983