ZWJ INVESTMENT COUNSEL INC Information

75 14TH STREET NE, ATLANTA, Georgia, 30309-7604, (404) 873-2211

Report Date: 06/30/2015

Position Statistics

Total Positions 162
New Positions 10
Increased Positions 72
Decreased Positions 63
Positions with Activity 135
Sold Out Positions 14
Total Mkt Value (in $ millions) 912

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

Sector Weighting

Basic Materials 4.4%
Capital Goods 5.28%
Conglomerates
Consumer Cyclical 2.14%
Consumer/Non-Cyclical 13.44%
Energy 7.51%
Financial 13.77%
Healthcare 12.24%
Services 14.11%
Technology 20.92%
Transportation 0.3%
Utilities 3.77%

162 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
COCA COLA CO COM 63,198 -563 (0.88) 1,601,985
CELGENE CORP COM 26,919 -10 (0.04) 217,018
MICROSOFT CORP COM 26,900 83 .31 612,349
GILEAD SCIENCES INC COM 23,279 -976 (4.03) 215,990
CISCO SYS INC COM 21,411 -393 (1.8) 823,503
AGL RES INC COM 20,753 295 1.44 342,689
AT&T INC COM 20,067 -58 (0.29) 602,796
ORACLE CORP COM 19,919 482 2.48 531,743
VERIZON COMMUNICATIONS INC COM 19,590 507 2.66 425,227
SEAGATE TECHNOLOGY PLC SHS 19,022 213 1.13 375,339
MONDELEZ INTL INC CL A 18,976 67 .36 443,374
METLIFE INC COM 18,694 123 .66 371,510
PROCTER & GAMBLE CO COM 18,245 433 2.43 256,208
CARDINAL HEALTH INC COM 18,074 -58 (0.32) 216,743
ALERE INC COM 17,807 34 .19 337,572
GOOGLE INC CL C 17,772 341 1.96 28,192
MERCK & CO INC NEW COM 16,244 12,178 299.48 293,373
JPMORGAN CHASE & CO COM 16,101 -645 (3.85) 251,071
DOLLAR GEN CORP NEW COM 15,966 247 1.57 213,331
JOHNSON & JOHNSON COM 15,916 -227 (1.41) 167,240


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