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) 954

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

Sector Weighting

Basic Materials 4.38%
Capital Goods 5.18%
Conglomerates
Consumer Cyclical 2.2%
Consumer/Non-Cyclical 15.01%
Energy 7.28%
Financial 13.88%
Healthcare 11.13%
Services 14.72%
Technology 20.21%
Transportation 0.33%
Utilities 3.24%

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 -210 Sold Out 0
CAPSTONE TURBINE CORP COM -12 Sold Out 0
COLUMBIA PPTY TR INC COM NEW -242 Sold Out 0
FACEBOOK INC CL A -262 Sold Out 0
FIRST EAGLE FDS INC GLOBAL FD CL C -256 Sold Out 0
MANNING & NAPIER FD INC NEW WORLD OPPTYS A -193 Sold Out 0
TORNIER N V SHS -8,666 Sold Out 0
UNITED PARCEL SERVICE INC CL B -197 Sold Out 0
WEC ENERGY GROUP INC COM -152 Sold Out 0
WEITZ FDS ST INTINC INSTL -140 Sold Out 0
XYLEM INC COM -11,057 Sold Out 0
BERKSHIRE HATHAWAY INC DEL CL A 1,068 New 5
MCKESSON CORP COM 221 -22 (9.2) 987
AMAZON COM INC COM 861 New 1,610
NEXTERA ENERGY INC COM 212 212 New 1,972
UNITEDHEALTH GROUP INC COM 240 240 New 1,985
ALLERGAN PLC SHS 682 12 1.80 2,036
BECTON DICKINSON & CO COM 336 -15 (4.34) 2,205
UNION PAC CORP COM 221 19 9.27 2,288
VANGUARD INDEX FDS MDCAP INDX ADM 372 New 2,342