ZWJ INVESTMENT COUNSEL INC Information

75 14TH STREET NE, ATLANTA, Georgia, 30309-7604, (404) 873-2211

Report Date: 06/30/2015

Position Statistics

Total Positions 162
New Positions 10
Increased Positions 72
Decreased Positions 63
Positions with Activity 135
Sold Out Positions 14
Total Mkt Value (in $ millions) 907

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

Sector Weighting

Basic Materials 4.48%
Capital Goods 5.3%
Conglomerates
Consumer Cyclical 2.13%
Consumer/Non-Cyclical 13.45%
Energy 7.62%
Financial 13.79%
Healthcare 11.98%
Services 14.1%
Technology 20.95%
Transportation 0.3%
Utilities 3.79%

162 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FMC TECHNOLOGIES INC COM 9,419 -32 (0.34) 270,817
MICRON TECHNOLOGY INC COM 9,283 9,283 New 565,690
UNITED TECHNOLOGIES CORP COM 9,077 216 2.44 99,081
TRIUMPH GROUP INC NEW COM 8,952 121 1.37 181,249
BROADCOM CORP CL A 8,867 225 2.60 171,616
ALBEMARLE CORP COM 8,504 2 .02 188,095
CURTISS WRIGHT CORP COM 8,418 175 2.12 128,103
MRC GLOBAL INC COM 7,403 535 7.80 569,937
VALMONT INDS INC COM 7,036 683 10.75 66,192
GOOGLE INC CL A 6,917 -58 (0.84) 10,677
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 6,765 -540 (7.39) 62,118
3M CO COM 6,667 -164 (2.4) 46,907
FRESH MKT INC COM 6,662 115 1.76 309,440
WEYERHAEUSER CO COM 6,180 1,835 42.24 221,182
PNC FINL SVCS GROUP INC DEPOSITARY SHS P 5,942 -324 (5.17) 216,460
EOG RES INC COM 5,491 -141 (2.51) 70,114
ENSCO PLC SHS CLASS A 5,160 509 10.94 284,905
DU PONT E I DE NEMOURS & CO COM 4,651 -3,476 (42.77) 90,312
ACCENTURE PLC IRELAND SHS CLASS A 4,625 -367 (7.35) 49,064
DIGITAL RLTY TR INC COM 4,280 4,280 New 67,600