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) 993

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

Sector Weighting

Basic Materials 5.2%
Capital Goods 6.47%
Conglomerates
Consumer Cyclical 2.22%
Consumer/Non-Cyclical 15.11%
Energy 7.51%
Financial 13.43%
Healthcare 10.74%
Services 14.09%
Technology 19.76%
Transportation 0.36%
Utilities 3.25%

161 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
CDK GLOBAL INC COM -96 Sold Out 0
FRANCESCAS HLDGS CORP COM -2,409 Sold Out 0
HALYARD HEALTH INC COM -19 Sold Out 0
HANGER INC COM NEW -5,181 Sold Out 0
NEWMONT MINING CORP COM -3,330 Sold Out 0
PIMCO FDS PAC INVT MGMT SER SHORT TRM A -260 Sold Out 0
PUTNAM TAX FREE INCOME TR FD INSD MUN FD C -579 Sold Out 0
IMPART MEDIA GROUP INC COM New 11,050
SEAWRIGHT HLDGS INC COM New 20,000
COLONIAL BANCGROUP INC COM New 20,126
CAPSTONE TURBINE CORP COM 24 New 34,000
FRANKLIN CUSTODIAN FDS INC INCOME FD CL C 64 1 1.09 25,909
TEMPLETON FDS INC FOREIGN FD A 101 New 13,825
WEITZ FDS ST INTINC INSTL 142 142 New 11,322
UNITED PARCEL SERVICE INC CL B 195 195 New 1,920
TIME WARNER INC COM NEW 199 199 New 2,426
MANNING & NAPIER FD INC NEW WORLD OPPTYS A 200 200 New 26,092
INTEGRYS ENERGY GROUP INC COM 205 205 New 2,738
DOMINION RES INC VA NEW COM 205 205 New 2,850
SCHWAB CHARLES CORP NEW COM 207 207 New 7,052