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) 951

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 5.32%
Conglomerates
Consumer Cyclical 2.14%
Consumer/Non-Cyclical 14.99%
Energy 7.54%
Financial 13.95%
Healthcare 11.03%
Services 14.6%
Technology 20.08%
Transportation 0.33%
Utilities 3.19%

163 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VANGUARD INDEX FDS MDCAP INDX ADM 369 New 2,342
CHEMOURS CO COM 357 -245 (40.67) 31,561
KIMBERLY CLARK CORP COM 353 -11 (3.11) 3,120
EMERSON ELEC CO COM 349 10 3.06 6,741
MCDONALDS CORP COM 332 -19 (5.54) 3,412
WAL-MART STORES INC COM 331 -32 (8.92) 4,596
BECTON DICKINSON & CO COM 330 -15 (4.34) 2,205
RAYTHEON CO COM NEW 304 New 2,896
ECOLAB INC COM 294 New 2,588
FIDELITY SECS FD BLUE CHIP GWTH 251 New 3,358
STARBUCKS CORP COM 250 250 New 4,372
CME GROUP INC COM 242 -9,321 (97.47) 2,515
UNITEDHEALTH GROUP INC COM 241 241 New 1,985
SCHWAB CHARLES CORP NEW COM 234 -9 (3.7) 6,791
LOWES COS INC COM 224 New 3,302
MCKESSON CORP COM 224 -23 (9.2) 987
UNION PAC CORP COM 221 19 9.27 2,288
DOMINION RES INC VA NEW COM 214 14 7.16 3,054
TIME WARNER INC COM NEW 213 New 2,426
KRAFT HEINZ CO COM 210 210 New 2,677