WILLIS INVESTMENT COUNSEL Information

710 GREEN STREET, GAINESVILLE, Georgia, 30501, (770) 718-0706

Report Date: 06/30/2015

Position Statistics

Total Positions 133
New Positions 6
Increased Positions 63
Decreased Positions 67
Positions with Activity 130
Sold Out Positions 2
Total Mkt Value (in $ millions) 978

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

Sector Weighting

Basic Materials 4.97%
Capital Goods 4.79%
Conglomerates
Consumer Cyclical 2.61%
Consumer/Non-Cyclical 9.49%
Energy 8.43%
Financial 14.97%
Healthcare 10.87%
Services 20.27%
Technology 15.68%
Transportation 1.17%
Utilities 4.64%

133 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MICROSOFT CORP COM 23,543 -774 (3.18) 542,977
JOHNSON & JOHNSON COM 22,545 -522 (2.26) 241,515
BB&T CORP COM 21,045 -23 (0.11) 586,545
AFLAC INC COM 20,852 -197 (0.94) 362,955
PFIZER INC COM 20,322 -2,692 (11.7) 635,644
CISCO SYS INC COM 18,915 -4,964 (20.79) 737,412
INTEL CORP COM 18,050 -71 (0.39) 631,105
WASTE MGMT INC DEL COM 17,080 165 .97 343,100
KOHLS CORP COM 16,863 -1,993 (10.57) 331,360
LILLY ELI & CO COM 16,444 -3,551 (17.76) 201,000
MERCK & CO INC NEW COM 15,052 228 1.54 284,100
EXXON MOBIL CORP COM 14,573 1,816 14.24 199,000
WELLS FARGO & CO NEW COM 14,526 -281 (1.9) 279,395
JPMORGAN CHASE & CO COM 14,272 1,020 7.70 228,100
GLAXOSMITHKLINE PLC SPONSORED ADR 14,106 1,467 11.60 347,100
MAXIM INTEGRATED PRODS INC COM 14,047 -2,564 (15.43) 426,300
TARGET CORP COM 13,985 1,926 15.97 181,500
CATERPILLAR INC DEL COM 13,416 -88 (0.65) 176,290
VERIZON COMMUNICATIONS INC COM 13,415 207 1.56 295,800
MCDONALDS CORP COM 13,369 1,702 14.58 139,200


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