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 163
New Positions 8
Increased Positions 68
Decreased Positions 66
Positions with Activity 134
Sold Out Positions 11
Total Mkt Value (in $ millions) 954

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

Sector Weighting

Basic Materials 4.38%
Capital Goods 5.18%
Conglomerates
Consumer Cyclical 2.2%
Consumer/Non-Cyclical 15.01%
Energy 7.28%
Financial 13.88%
Healthcare 11.13%
Services 14.72%
Technology 20.21%
Transportation 0.33%
Utilities 3.24%

66 DECREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MICROSOFT CORP COM 28,576 -918 (3.11) 610,471
CELGENE CORP COM 28,541 -3,193 (10.06) 217,095
ORACLE CORP COM 20,604 -127 (0.61) 518,864
JPMORGAN CHASE & CO COM 17,896 -105 (0.59) 261,135
COMSCORE INC COM 17,799 -2,771 (13.47) 302,339
JOHNSON & JOHNSON COM 16,966 -886 (4.96) 169,628
DOLLAR GEN CORP NEW COM 16,788 -1,045 (5.86) 210,030
APPLE INC COM 15,999 -8,210 (33.91) 135,081
BED BATH & BEYOND INC COM 13,320 -198 (1.47) 206,928
PORTLAND GEN ELEC CO COM NEW 12,727 -879 (6.46) 352,249
BUNGE LIMITED COM 12,584 -477 (3.65) 157,674
DR PEPPER SNAPPLE GROUP INC COM 11,404 -7,433 (39.46) 141,474
DU PONT E I DE NEMOURS & CO COM 8,725 -5,982 (40.67) 157,807
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 8,059 -25 (0.31) 67,078
3M CO COM 7,215 -4,393 (37.85) 48,062
GOOGLE INC CL A 7,157 -139 (1.9) 10,767
TERADATA CORP DEL COM 7,153 -64 (0.89) 195,800
PNC FINL SVCS GROUP INC DEPOSITARY SHS P 6,282 -75 (1.18) 228,260
EOG RES INC COM 5,497 -55 (0.99) 71,918
ACCENTURE PLC IRELAND SHS CLASS A 5,465 -169 (3) 52,954


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