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) 987

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

Sector Weighting

Basic Materials 5.22%
Capital Goods 6.46%
Conglomerates
Consumer Cyclical 2.22%
Consumer/Non-Cyclical 15.02%
Energy 7.51%
Financial 13.46%
Healthcare 10.78%
Services 14.09%
Technology 19.77%
Transportation 0.36%
Utilities 3.19%

161 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ACCENTURE PLC IRELAND SHS CLASS A 4,963 76 1.56 54,589
EXXON MOBIL CORP COM 4,960 -90 (1.78) 56,896
NOBLE ENERGY INC COM 4,552 157 3.56 96,423
HORSEHEAD HLDG CORP COM 3,992 117 3.01 316,073
VALMONT INDS INC COM 3,769 3,769 New 30,264
WABCO HLDGS INC COM 3,721 291 8.48 31,893
BANCORP INC DEL COM 3,305 -226 (6.41) 370,493
GENERAL ELECTRIC CO COM 2,874 -155 (5.11) 112,010
HOME DEPOT INC COM 2,740 210 8.29 23,880
BB&T CORP DEP SHS REPSTG 1 2,696 -68 (2.47) 106,770
ENSCO PLC SHS CLASS A 2,683 2,683 New 111,780
MEDIVATION INC COM 2,323 2,323 New 19,195
CARDTRONICS INC COM 2,286 -50 (2.12) 62,315
JPMORGAN CHASE & CO DEP 1/400 PFD P 2,088 New 85,870
ABBOTT LABS COM 1,674 -302 (15.29) 35,600
ABBVIE INC COM 1,654 -411 (19.9) 27,450
WELLS FARGO & CO NEW COM 1,355 6 .46 24,710
PEPSICO INC COM 1,296 21 1.61 13,307
BB&T CORP COM 1,188 New 31,421
ABB LTD SPONSORED ADR 1,095 -784 (41.74) 51,780