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) 992

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

Sector Weighting

Basic Materials 5.19%
Capital Goods 6.47%
Conglomerates
Consumer Cyclical 2.23%
Consumer/Non-Cyclical 14.72%
Energy 7.84%
Financial 13.4%
Healthcare 10.71%
Services 14.07%
Technology 19.5%
Transportation 0.35%
Utilities 3.26%

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 -98 Sold Out 0
FRANCESCAS HLDGS CORP COM -2,835 Sold Out 0
HALYARD HEALTH INC COM -20 Sold Out 0
HANGER INC COM NEW -4,763 Sold Out 0
NEWMONT MINING CORP COM -2,987 Sold Out 0
PIMCO FDS PAC INVT MGMT SER SHORT TRM A -261 Sold Out 0
PUTNAM TAX FREE INCOME TR FD INSD MUN FD C -578 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 22 New 34,000
FRANKLIN CUSTODIAN FDS INC INCOME FD CL C 64 1 1.09 25,909
TEMPLETON FDS INC FOREIGN FD A 107 New 13,825
WEITZ FDS ST INTINC INSTL 142 142 New 11,322
UNITED PARCEL SERVICE INC CL B 185 185 New 1,920
INTEGRYS ENERGY GROUP INC COM 198 198 New 2,738
DOMINION RES INC VA NEW COM 205 205 New 2,850
MANNING & NAPIER FD INC NEW WORLD OPPTYS A 205 205 New 26,092
TIME WARNER INC COM NEW 205 205 New 2,426
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 215 215 New 2,640