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 163
New Positions 8
Increased Positions 68
Decreased Positions 66
Positions with Activity 134
Sold Out Positions 11
Total Mkt Value (in $ millions) 954

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

Sector Weighting

Basic Materials 4.38%
Capital Goods 5.18%
Conglomerates
Consumer Cyclical 2.2%
Consumer/Non-Cyclical 15.01%
Energy 7.28%
Financial 13.88%
Healthcare 11.13%
Services 14.72%
Technology 20.21%
Transportation 0.33%
Utilities 3.24%

163 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PFIZER INC COM 1,024 54 5.59 28,339
CVS HEALTH CORP COM 1,004 New 8,896
GENUINE PARTS CO COM 951 New 10,743
COSTCO WHSL CORP NEW COM 949 12 1.24 6,520
ABB LTD SPONSORED ADR 931 -110 (10.59) 46,295
AMAZON COM INC COM 861 New 1,610
SOUTHERN CO COM 828 -15 (1.82) 18,419
FEDEX CORP COM 777 New 4,550
ALTRIA GROUP INC COM 723 -38 (5.03) 13,224
VANGUARD INDEX FDS 500 PORTFOLIO 711 711 New 3,667
ALLERGAN PLC SHS 682 12 1.80 2,036
SUNTRUST BKS INC COM 655 -22 (3.26) 14,888
DUKE ENERGY CORP NEW COM NEW 643 -64 (9.07) 8,575
VANGUARD INDEX FDS 500INDEX ADMIR 622 New 3,208
NORFOLK SOUTHERN CORP COM 603 -15 (2.47) 7,260
DELTA AIR LINES INC DEL COM NEW 599 -13 (2.17) 13,100
WALGREENS BOOTS ALLIANCE INC COM 574 -43 (7.03) 5,981
BERKSHIRE HATHAWAY INC DEL CL B NEW 573 -36 (5.95) 4,029
AFLAC INC COM 521 -71 (11.94) 8,142
VANGUARD INDEX FDS MIDCAP STK INV 518 518 New 14,785