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) 998

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

Sector Weighting

Basic Materials 5.29%
Capital Goods 6.41%
Conglomerates
Consumer Cyclical 2.24%
Consumer/Non-Cyclical 14.6%
Energy 7.88%
Financial 13.38%
Healthcare 10.41%
Services 14.08%
Technology 19.99%
Transportation 0.35%
Utilities 3.21%

161 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ACTAVIS PLC SHS 580 New 2,000
DOW CHEM CO COM 567 New 10,986
MATADOR RES CO COM 566 566 New 20,695
WALGREENS BOOTS ALLIANCE INC COM 541 -2 (0.45) 6,433
AUTOMATIC DATA PROCESSING INC COM 531 New 6,141
VANGUARD FENWAY FDS EQTY INCM INVT 518 New 16,242
VANGUARD/WINDSOR FD INC COM 498 New 22,200
INVESCO LTD SHS 487 92 23.18 11,660
GOLDMAN SACHS GROUP INC COM 478 10 2.04 2,397
CBOE HLDGS INC COM 444 -722 (61.91) 8,000
DISNEY WALT CO COM DISNEY 424 27 6.73 3,821
TOTAL SYS SVCS INC COM 413 New 10,262
CHUBB CORP COM 412 26 6.70 4,143
GENERAL MLS INC COM 407 New 7,286
BANK AMER CORP COM 400 59 17.22 24,357
WAL-MART STORES INC COM 400 6 1.41 5,046
EMERSON ELEC CO COM 389 7 1.77 6,541
LILLY ELI & CO COM 382 New 5,225
CONSOLIDATED TOMOKA LD CO COM 378 New 6,952
VANGUARD INDEX FDS MDCAP INDX ADM 377 New 2,342


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