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) 960

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

Sector Weighting

Basic Materials 4.81%
Capital Goods 5.7%
Conglomerates
Consumer Cyclical 2.33%
Consumer/Non-Cyclical 14.54%
Energy 8%
Financial 14%
Healthcare 10.62%
Services 14.58%
Technology 19.67%
Transportation 0.32%
Utilities 3.1%

163 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 -212 Sold Out 0
CAPSTONE TURBINE CORP COM -14 Sold Out 0
COLUMBIA PPTY TR INC COM NEW -247 Sold Out 0
FACEBOOK INC CL A -242 Sold Out 0
FIRST EAGLE FDS INC GLOBAL FD CL C -260 Sold Out 0
MANNING & NAPIER FD INC NEW WORLD OPPTYS A -198 Sold Out 0
TORNIER N V SHS -8,747 Sold Out 0
UNITED PARCEL SERVICE INC CL B -187 Sold Out 0
WEC ENERGY GROUP INC COM -144 Sold Out 0
WEITZ FDS ST INTINC INSTL -140 Sold Out 0
XYLEM INC COM -11,997 Sold Out 0
CME GROUP INC COM 237 -9,138 (97.47) 2,515
CHEMOURS CO COM 521 -357 (40.67) 31,561
DU PONT E I DE NEMOURS & CO COM 9,467 -6,490 (40.67) 157,807
DR PEPPER SNAPPLE GROUP INC COM 10,495 -6,840 (39.46) 141,474
3M CO COM 7,468 -4,547 (37.85) 48,062
APPLE INC COM 17,080 -8,764 (33.91) 135,081
INTEL CORP COM 461 -82 (15.05) 15,081
COMSCORE INC COM 16,100 -2,506 (13.47) 302,339
AFLAC INC COM 504 -68 (11.94) 8,142