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) 997

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

Sector Weighting

Basic Materials 5.3%
Capital Goods 6.4%
Conglomerates
Consumer Cyclical 2.24%
Consumer/Non-Cyclical 14.61%
Energy 7.92%
Financial 13.31%
Healthcare 10.42%
Services 14.11%
Technology 20.01%
Transportation 0.35%
Utilities 3.2%

87 INCREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CELGENE CORP COM 26,685 318 1.21 241,384
ORACLE CORP COM 23,164 286 1.25 522,054
GILEAD SCIENCES INC COM 22,001 425 1.97 209,518
AT&T INC COM 20,085 451 2.30 583,521
PROCTER & GAMBLE CO COM 19,526 585 3.09 243,188
VERIZON COMMUNICATIONS INC COM 18,769 2,563 15.81 372,319
CHEVRON CORP NEW COM 18,683 553 3.05 171,342
METLIFE INC COM 18,401 537 3.01 353,936
COMSCORE INC COM 18,393 136 .75 349,408
CARDINAL HEALTH INC COM 18,341 1 .00 214,391
JOHNSON CTLS INC COM 17,351 247 1.44 339,554
SCHLUMBERGER LTD COM 16,790 848 5.32 180,535
DOLLAR GEN CORP NEW COM 16,391 181 1.12 223,104
PERRIGO CO PLC SHS 15,668 534 3.53 84,120
MONDELEZ INTL INC CL A 15,504 4,807 44.94 401,132
BED BATH & BEYOND INC COM 14,996 274 1.86 210,005
TWENTY FIRST CENTY FOX INC CL B 14,905 5,884 65.23 442,997
KAYNE ANDERSON MLP INVT CO COM 14,776 1,845 14.27 412,740
CATERPILLAR INC DEL COM 14,191 706 5.24 162,420
YUM BRANDS INC COM 13,680 504 3.82 148,858


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