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) 985

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

Sector Weighting

Basic Materials 5.01%
Capital Goods 5.72%
Conglomerates
Consumer Cyclical 2.37%
Consumer/Non-Cyclical 14.48%
Energy 8.29%
Financial 13.59%
Healthcare 10.34%
Services 14.27%
Technology 20.15%
Transportation 0.32%
Utilities 3.17%

162 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
BLACKROCK GLB ALLOCATION FD CL C -216 Sold Out 0
CAPSTONE TURBINE CORP COM -14 Sold Out 0
COLUMBIA PPTY TR INC COM NEW -260 Sold Out 0
FACEBOOK INC CL A -220 Sold Out 0
FIRST EAGLE FDS INC GLOBAL FD CL C -266 Sold Out 0
INTEGRYS ENERGY GROUP INC COM -197 Sold Out 0
MANNING & NAPIER FD INC NEW WORLD OPPTYS A -203 Sold Out 0
TORNIER N V SHS -9,337 Sold Out 0
UNITED PARCEL SERVICE INC CL B -191 Sold Out 0
WEITZ FDS ST INTINC INSTL -142 Sold Out 0
XYLEM INC COM -11,945 Sold Out 0
CME GROUP INC COM 237 -9,131 (97.47) 2,515
DU PONT E I DE NEMOURS & CO COM 11,206 -7,682 (40.67) 157,807
DR PEPPER SNAPPLE GROUP INC COM 10,843 -7,067 (39.46) 141,474
3M CO COM 7,646 -4,655 (37.85) 48,062
APPLE INC COM 17,598 -9,030 (33.91) 135,081
INTEL CORP COM 520 -92 (15.05) 15,081
COMSCORE INC COM 17,106 -2,663 (13.47) 302,339
AFLAC INC COM 507 -69 (11.94) 8,142
ABB LTD SPONSORED ADR 1,011 -120 (10.59) 46,295


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