ZWJ INVESTMENT COUNSEL INC Information

75 14TH STREET NE, ATLANTA, Georgia, 30309-7604, (404) 873-2211

Report Date: 12/31/2014

Position Statistics

Total Positions 161
New Positions 20
Increased Positions 87
Decreased Positions 43
Positions with Activity 130
Sold Out Positions 7
Total Mkt Value (in $ millions) 998

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

Sector Weighting

Basic Materials 5.29%
Capital Goods 6.41%
Conglomerates
Consumer Cyclical 2.24%
Consumer/Non-Cyclical 14.6%
Energy 7.88%
Financial 13.38%
Healthcare 10.41%
Services 14.08%
Technology 19.99%
Transportation 0.35%
Utilities 3.21%

161 Positions as of 12/31/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
VANGUARD INDEX FDS 500INDEX ADMIR 626 New 3,208
FIDELITY SECS FD BLUE CHIP GWTH 244 2 .87 3,358
BERKSHIRE HATHAWAY INC DEL CL A 1,096 New 5
BROADCOM CORP CL A 7,008 1,275 22.24 154,123
FACEBOOK INC CL A 219 New 2,778
GOOGLE INC CL A 6,068 -17 (0.28) 10,976
MONDELEZ INTL INC CL A 15,492 4,803 44.94 401,132
COMCAST CORP NEW CL A SPL 352 New 6,000
TWENTY FIRST CENTY FOX INC CL B 14,876 5,873 65.23 442,997
UNITED PARCEL SERVICE INC CL B 195 195 New 1,920
BERKSHIRE HATHAWAY INC DEL CL B NEW 626 4 .61 4,284
BLACKROCK GLB ALLOCATION FD CL C 216 216 New 11,344
GOOGLE INC CL C 10,357 2,967 40.14 19,152
3M CO COM 12,297 819 7.14 77,327
ABBOTT LABS COM 1,673 -302 (15.29) 35,600
ABBVIE INC COM 1,775 -441 (19.9) 27,450
AFLAC INC COM 587 79 15.63 9,246
AGL RES INC COM 16,665 -536 (3.12) 329,481
ALBEMARLE CORP COM 7,093 81 1.16 117,976
ALERE INC COM 16,271 -124 (0.76) 335,000


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