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%

161 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EXXON MOBIL CORP COM 5,055 -91 (1.78) 56,896
NOBLE ENERGY INC COM 4,844 167 3.56 96,423
WEYERHAEUSER CO COM 4,738 42 .90 148,012
HORSEHEAD HLDG CORP COM 4,634 136 3.01 316,073
WABCO HLDGS INC COM 4,016 314 8.48 31,893
VALMONT INDS INC COM 3,824 3,824 New 30,264
BANCORP INC DEL COM 3,538 -242 (6.41) 370,493
ENSCO PLC SHS CLASS A 3,059 3,059 New 111,780
GENERAL ELECTRIC CO COM 3,059 -165 (5.11) 112,010
BB&T CORP DEP SHS REPSTG 1 2,641 -67 (2.47) 106,770
HOME DEPOT INC COM 2,616 200 8.29 23,880
MEDIVATION INC COM 2,407 2,407 New 19,195
CARDTRONICS INC COM 2,334 -51 (2.12) 62,315
JPMORGAN CHASE & CO DEP 1/400 PFD P 2,087 New 85,870
ABBVIE INC COM 1,766 -439 (19.9) 27,450
ABBOTT LABS COM 1,662 -300 (15.29) 35,600
WELLS FARGO & CO NEW COM 1,364 6 .46 24,710
PEPSICO INC COM 1,272 20 1.61 13,307
BB&T CORP COM 1,208 New 31,421
ABB LTD SPONSORED ADR 1,136 -814 (41.74) 51,780