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) 985

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

Sector Weighting

Basic Materials 5.01%
Capital Goods 5.72%
Conglomerates
Consumer Cyclical 2.37%
Consumer/Non-Cyclical 14.48%
Energy 8.29%
Financial 13.59%
Healthcare 10.34%
Services 14.27%
Technology 20.15%
Transportation 0.32%
Utilities 3.17%

162 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 -216 Sold Out 0
CAPSTONE TURBINE CORP COM -14 Sold Out 0
COLUMBIA PPTY TR INC COM NEW -260 Sold Out 0
FACEBOOK INC CL A -220 Sold Out 0
FIRST EAGLE FDS INC GLOBAL FD CL C -266 Sold Out 0
INTEGRYS ENERGY GROUP INC COM -197 Sold Out 0
MANNING & NAPIER FD INC NEW WORLD OPPTYS A -203 Sold Out 0
TORNIER N V SHS -9,337 Sold Out 0
UNITED PARCEL SERVICE INC CL B -191 Sold Out 0
WEITZ FDS ST INTINC INSTL -142 Sold Out 0
XYLEM INC COM -11,945 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
FRANKLIN CUSTODIAN FDS INC INCOME FD CL C 64 1 1.12 26,199
TEMPLETON FDS INC FOREIGN FD A 105 New 13,825
FIDELITY NATL INFORMATION SVCS COM 188 188 New 3,000
NEXTERA ENERGY INC COM 202 202 New 1,972
TIME WARNER INC COM NEW 205 New 2,426
WASHINGTON MUT INVS FD INC COM 207 -23 (9.97) 4,994