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) 977

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

Sector Weighting

Basic Materials 5.06%
Capital Goods 6.47%
Conglomerates
Consumer Cyclical 2.23%
Consumer/Non-Cyclical 14.8%
Energy 7.5%
Financial 13.45%
Healthcare 10.96%
Services 14.34%
Technology 19.51%
Transportation 0.36%
Utilities 3.29%

161 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AGL RES INC COM 16,342 -526 (3.12) 329,481
ALERE INC COM 16,318 -125 (0.76) 335,000
BED BATH & BEYOND INC COM 16,051 293 1.86 210,005
JPMORGAN CHASE & CO COM 16,013 -82 (0.51) 262,673
SCHLUMBERGER LTD COM 15,252 770 5.32 180,535
TWENTY FIRST CENTY FOX INC CL B 14,685 5,797 65.23 442,997
MONDELEZ INTL INC CL A 14,641 4,540 44.94 401,132
KAYNE ANDERSON MLP INVT CO COM 14,557 1,818 14.27 412,740
PERRIGO CO PLC SHS 14,154 482 3.53 84,120
US BANCORP DEL COM NEW 13,900 114 .82 317,435
PORTLAND GEN ELEC CO COM NEW 13,880 -356 (2.5) 376,566
BUNGE LIMITED COM 13,386 -514 (3.7) 163,649
CATERPILLAR INC DEL COM 13,216 657 5.24 162,420
3M CO COM 12,840 855 7.14 77,327
INTERNATIONAL BUSINESS MACHS COM 12,759 -3,890 (23.36) 78,435
OSI SYSTEMS INC COM 12,430 90 .73 166,019
FRESH MKT INC COM 12,110 146 1.22 298,195
YUM BRANDS INC COM 11,821 435 3.82 148,858
XYLEM INC COM 11,547 -262 (2.22) 326,640
UNITED TECHNOLOGIES CORP COM 11,461 402 3.63 96,449