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) 977

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

Sector Weighting

Basic Materials 5.06%
Capital Goods 6.47%
Conglomerates
Consumer Cyclical 2.23%
Consumer/Non-Cyclical 14.8%
Energy 7.5%
Financial 13.45%
Healthcare 10.96%
Services 14.34%
Technology 19.51%
Transportation 0.36%
Utilities 3.29%

161 Positions as of 12/31/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
3M CO COM 12,840 855 7.14 77,327
ABB LTD SPONSORED ADR 1,107 -793 (41.74) 51,780
ABBOTT LABS COM 1,676 -303 (15.29) 35,600
ABBVIE INC COM 1,599 -397 (19.9) 27,450
ACCENTURE PLC IRELAND SHS CLASS A 5,154 79 1.56 54,589
ACTAVIS PLC SHS 610 New 2,000
AFLAC INC COM 594 80 15.63 9,246
AGL RES INC COM 16,342 -526 (3.12) 329,481
ALBEMARLE CORP COM 6,185 71 1.16 117,976
ALERE INC COM 16,318 -125 (0.76) 335,000
ALTRIA GROUP INC COM 704 45 6.91 13,924
AMAZON COM INC COM 603 4 .75 1,610
AMERICAN EXPRESS CO COM 7,351 350 5.00 94,187
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 8,313 222 2.74 67,283
APPLE INC COM 25,830 -301 (1.15) 204,397
AT&T INC COM 19,239 432 2.30 583,521
AUTOMATIC DATA PROCESSING INC COM 527 New 6,141
BANCO BRADESCO S A SP ADR PFD NEW 5,281 -776 (12.81) 584,846
BANCORP INC DEL COM 3,327 -228 (6.41) 370,493
BANK AMER CORP COM 378 56 17.22 24,357


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