ZWJ INVESTMENT COUNSEL INC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 161
New Positions 20
Increased Positions 87
Decreased Positions 43
Positions with Activity 130
Sold Out Positions 7
Total Mkt Value (in $ millions) 1,000

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

Sector Weighting

Basic Materials 5.11%
Capital Goods 6.33%
Conglomerates
Consumer Cyclical 2.28%
Consumer/Non-Cyclical 14.56%
Energy 7.7%
Financial 13.2%
Healthcare 10.77%
Services 14.21%
Technology 20%
Transportation 0.36%
Utilities 3.3%

43 DECREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
COCA COLA CO COM 65,750 -253 (0.38) 1,607,965
MICROSOFT CORP COM 30,162 -235 (0.77) 630,075
APPLE INC COM 26,629 -310 (1.15) 204,397
CISCO SYS INC COM 23,928 -170 (0.71) 830,242
DU PONT E I DE NEMOURS & CO COM 19,024 -522 (2.67) 265,993
SEAGATE TECHNOLOGY PLC SHS 18,465 -199 (1.06) 316,512
DR PEPPER SNAPPLE GROUP INC COM 18,429 -1,313 (6.65) 233,688
JOHNSON & JOHNSON COM 18,041 -235 (1.29) 178,484
AGL RES INC COM 16,958 -546 (3.12) 329,481
ALERE INC COM 16,740 -128 (0.76) 335,000
JPMORGAN CHASE & CO COM 16,443 -85 (0.51) 262,673
BUNGE LIMITED COM 14,041 -539 (3.7) 163,649
PORTLAND GEN ELEC CO COM NEW 13,978 -359 (2.5) 376,566
INTERNATIONAL BUSINESS MACHS COM 13,317 -4,060 (23.36) 78,435
XYLEM INC COM 11,638 -264 (2.22) 326,640
EAST WEST BANCORP INC COM 10,169 -26 (0.25) 247,357
TORNIER N V SHS 9,221 -290 (3.05) 351,278
CME GROUP INC COM 8,940 -43 (0.48) 99,451
TERADATA CORP DEL COM 8,689 -2,684 (23.6) 197,559
EOG RES INC COM 7,026 -163 (2.27) 72,638