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 162
New Positions 8
Increased Positions 68
Decreased Positions 65
Positions with Activity 133
Sold Out Positions 11
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 5.04%
Capital Goods 5.75%
Conglomerates
Consumer Cyclical 2.38%
Consumer/Non-Cyclical 14.41%
Energy 8.37%
Financial 13.62%
Healthcare 10.32%
Services 14.3%
Technology 20.07%
Transportation 0.32%
Utilities 3.1%

162 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
COMCAST CORP NEW CL A SPL 351 New 6,000
NUANCE COMMUNICATIONS INC COM 349 New 20,800
WAL-MART STORES INC COM 343 -34 (8.92) 4,596
KIMBERLY CLARK CORP COM 338 -11 (3.11) 3,120
MCDONALDS CORP COM 329 -19 (5.54) 3,412
BECTON DICKINSON & CO COM 310 -14 (4.34) 2,205
ECOLAB INC COM 299 New 2,588
RAYTHEON CO COM NEW 298 New 2,896
FIDELITY SECS FD BLUE CHIP GWTH 247 New 3,358
ENERGEN CORP COM 246 New 3,500
CME GROUP INC COM 237 -9,141 (97.47) 2,515
UNITEDHEALTH GROUP INC COM 234 234 New 1,985
MCKESSON CORP COM 234 -24 (9.2) 987
UNION PAC CORP COM 232 20 9.27 2,288
LOWES COS INC COM 232 New 3,302
CONOCOPHILLIPS COM 231 6 2.47 3,607
STARBUCKS CORP COM 226 226 New 4,372
KRAFT FOODS GROUP INC COM 226 226 New 2,677
SCHWAB CHARLES CORP NEW COM 215 -8 (3.7) 6,791
DOMINION RES INC VA NEW COM 213 14 7.16 3,054