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
3M CO COM 7,737 -4,711 (37.85) 48,062
ABB LTD SPONSORED ADR 1,004 -119 (10.59) 46,295
ABBOTT LABS COM 1,991 246 14.08 40,614
ABBVIE INC COM 2,257 460 25.57 34,469
ACCENTURE PLC IRELAND SHS CLASS A 5,104 -158 (3) 52,954
ACTAVIS PLC SHS 614 11 1.80 2,036
AFLAC INC COM 511 -69 (11.94) 8,142
AGL RES INC COM 16,884 417 2.53 337,825
ALBEMARLE CORP COM 11,635 4,336 59.41 188,060
ALERE INC COM 17,285 99 .58 336,931
ALTRIA GROUP INC COM 677 -36 (5.03) 13,224
AMAZON COM INC COM 688 New 1,610
AMERICAN EXPRESS CO COM 15,390 7,737 101.11 189,415
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 8,220 -25 (0.31) 67,078
APPLE INC COM 17,904 -9,187 (33.91) 135,081
AT&T INC COM 20,983 729 3.60 604,528
AUTOMATIC DATA PROCESSING INC COM 533 New 6,141
BANCO BRADESCO S A SP ADR PFD NEW 5,341 -157 (2.85) 568,177
BANCORP INC DEL COM 3,617 -7 (0.19) 369,809
BANK AMER CORP COM 401 -7 (1.81) 23,916