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) 992

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

Sector Weighting

Basic Materials 5.02%
Capital Goods 5.82%
Conglomerates
Consumer Cyclical 2.34%
Consumer/Non-Cyclical 14.39%
Energy 8.42%
Financial 13.68%
Healthcare 10.3%
Services 14.27%
Technology 19.95%
Transportation 0.33%
Utilities 3.14%

162 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
XYLEM INC COM -12,082 Sold Out 0
APPLE INC COM 17,904 -9,187 (33.91) 135,081
CME GROUP INC COM 236 -9,110 (97.47) 2,515
TORNIER N V SHS -9,088 Sold Out 0
DU PONT E I DE NEMOURS & CO COM 11,171 -7,658 (40.67) 157,807
DR PEPPER SNAPPLE GROUP INC COM 10,902 -7,106 (39.46) 141,474
3M CO COM 7,737 -4,711 (37.85) 48,062
CELGENE CORP COM 25,203 -2,820 (10.06) 217,095
COMSCORE INC COM 17,010 -2,648 (13.47) 302,339
DOLLAR GEN CORP NEW COM 15,450 -962 (5.86) 210,030
MICROSOFT CORP COM 28,631 -919 (3.11) 610,471
JOHNSON & JOHNSON COM 17,192 -898 (4.96) 169,628
PORTLAND GEN ELEC CO COM NEW 12,410 -857 (6.46) 352,249
BUNGE LIMITED COM 14,383 -545 (3.65) 157,674
COLUMBIA PPTY TR INC COM NEW -270 Sold Out 0
FIRST EAGLE FDS INC GLOBAL FD CL C -269 Sold Out 0
FACEBOOK INC CL A -224 Sold Out 0
BED BATH & BEYOND INC COM 14,849 -221 (1.47) 206,928
BLACKROCK GLB ALLOCATION FD CL C -217 Sold Out 0
MANNING & NAPIER FD INC NEW WORLD OPPTYS A -208 Sold Out 0