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) 951

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 5.32%
Conglomerates
Consumer Cyclical 2.14%
Consumer/Non-Cyclical 14.99%
Energy 7.54%
Financial 13.95%
Healthcare 11.03%
Services 14.6%
Technology 20.08%
Transportation 0.33%
Utilities 3.19%

11 Sold Out Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BLACKROCK GLB ALLOCATION FD CL C -210 Sold Out 0
CAPSTONE TURBINE CORP COM -11 Sold Out 0
COLUMBIA PPTY TR INC COM NEW -241 Sold Out 0
FACEBOOK INC CL A -265 Sold Out 0
FIRST EAGLE FDS INC GLOBAL FD CL C -255 Sold Out 0
MANNING & NAPIER FD INC NEW WORLD OPPTYS A -193 Sold Out 0
TORNIER N V SHS -8,789 Sold Out 0
UNITED PARCEL SERVICE INC CL B -192 Sold Out 0
WEC ENERGY GROUP INC COM -148 Sold Out 0
WEITZ FDS ST INTINC INSTL -140 Sold Out 0
XYLEM INC COM -11,361 Sold Out 0