ZWJ INVESTMENT COUNSEL INC Information

75 14TH STREET NE, ATLANTA, Georgia, 30309-7604, (404) 873-2211

Report Date: 03/31/2015

Position Statistics

Total Positions 162
New Positions 8
Increased Positions 68
Decreased Positions 65
Positions with Activity 133
Sold Out Positions 11
Total Mkt Value (in $ millions) 992

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

Sector Weighting

Basic Materials 5.02%
Capital Goods 5.82%
Conglomerates
Consumer Cyclical 2.34%
Consumer/Non-Cyclical 14.39%
Energy 8.42%
Financial 13.68%
Healthcare 10.3%
Services 14.27%
Technology 19.95%
Transportation 0.33%
Utilities 3.14%

162 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
COCA COLA CO COM 66,606 342 .52 1,616,262
MICROSOFT CORP COM 28,631 -919 (3.11) 610,471
CELGENE CORP COM 25,203 -2,820 (10.06) 217,095
GILEAD SCIENCES INC COM 25,140 1,735 7.41 225,048
CISCO SYS INC COM 24,538 245 1.01 838,618
ORACLE CORP COM 22,794 -140 (0.61) 518,864
AT&T INC COM 20,983 729 3.60 604,528
SEAGATE TECHNOLOGY PLC SHS 20,706 3,048 17.26 371,137
VERIZON COMMUNICATIONS INC COM 20,549 2,078 11.25 414,212
PROCTER & GAMBLE CO COM 19,998 555 2.86 250,132
METLIFE INC COM 19,646 806 4.28 369,074
CARDINAL HEALTH INC COM 19,243 270 1.42 217,437
CATERPILLAR INC DEL COM 18,364 3,969 27.57 207,199
CHEVRON CORP NEW COM 18,360 388 2.16 175,044
JOHNSON CTLS INC COM 17,916 521 3.00 349,724
APPLE INC COM 17,904 -9,187 (33.91) 135,081
MONDELEZ INTL INC CL A 17,747 1,634 10.14 441,804
JPMORGAN CHASE & CO COM 17,358 -102 (0.59) 261,135
ALERE INC COM 17,285 99 .58 336,931
JOHNSON & JOHNSON COM 17,192 -898 (4.96) 169,628


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