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 162
New Positions 8
Increased Positions 68
Decreased Positions 65
Positions with Activity 133
Sold Out Positions 11
Total Mkt Value (in $ millions) 992

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

Sector Weighting

Basic Materials 5.02%
Capital Goods 5.82%
Conglomerates
Consumer Cyclical 2.34%
Consumer/Non-Cyclical 14.39%
Energy 8.42%
Financial 13.68%
Healthcare 10.3%
Services 14.27%
Technology 19.95%
Transportation 0.33%
Utilities 3.14%

162 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
COMSCORE INC COM 17,010 -2,648 (13.47) 302,339
SCHLUMBERGER LTD COM 17,003 391 2.35 184,779
AGL RES INC COM 16,884 417 2.53 337,825
PERRIGO CO PLC SHS 16,838 143 .86 84,840
TWENTY FIRST CENTY FOX INC CL B 16,263 1,153 7.63 476,785
DOLLAR GEN CORP NEW COM 15,450 -962 (5.86) 210,030
AMERICAN EXPRESS CO COM 15,390 7,737 101.11 189,415
KAYNE ANDERSON MLP INVT CO COM 15,089 726 5.05 433,599
GOOGLE INC CL C 14,935 4,590 44.38 27,651
BED BATH & BEYOND INC COM 14,849 -221 (1.47) 206,928
INTERNATIONAL BUSINESS MACHS COM 14,762 1,254 9.29 85,718
BUNGE LIMITED COM 14,383 -545 (3.65) 157,674
YUM BRANDS INC COM 14,089 463 3.40 153,914
US BANCORP DEL COM NEW 14,019 189 1.37 321,768
PORTLAND GEN ELEC CO COM NEW 12,410 -857 (6.46) 352,249
TRIUMPH GROUP INC NEW COM 12,343 566 4.80 178,809
TOTAL S A SPONSORED ADR 12,244 787 6.87 233,224
OSI SYSTEMS INC COM 12,054 48 .40 166,678
FMC TECHNOLOGIES INC COM 11,666 1,784 18.05 271,747
ALBEMARLE CORP COM 11,635 4,336 59.41 188,060