ZWJ INVESTMENT COUNSEL INC Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 157
New Positions 17
Increased Positions 77
Decreased Positions 58
Positions with Activity 135
Sold Out Positions 5
Total Mkt Value (in $ millions) 920

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

Sector Weighting

Basic Materials 4.69%
Capital Goods 4.98%
Conglomerates
Consumer Cyclical 2.14%
Consumer/Non-Cyclical 14.92%
Energy 7.96%
Financial 11.89%
Healthcare 12.41%
Services 14.73%
Technology 19.47%
Transportation 0.27%
Utilities 4.93%

58 DECREASED Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MICROSOFT CORP COM 29,830 -1,186 (3.82) 589,412
AT&T INC COM 23,403 -100 (0.42) 598,533
CELGENE CORP COM 22,469 -172 (0.76) 214,056
VERIZON COMMUNICATIONS INC COM 21,849 -406 (1.82) 425,739
CHEVRON CORP NEW COM 21,088 -83 (0.39) 204,127
ALPHABET INC CAP STK CL C 19,725 -142 (0.71) 28,251
GILEAD SCIENCES INC COM 19,270 -30 (0.16) 216,520
JOHNSON & JOHNSON COM 18,023 -331 (1.81) 159,853
DOLLAR GEN CORP NEW COM 17,726 -29 (0.17) 214,860
TWENTY FIRST CENTY FOX INC CL B 16,280 -2,586 (13.71) 538,371
PORTLAND GEN ELEC CO COM NEW 13,536 -586 (4.15) 334,233
CATERPILLAR INC DEL COM 12,473 -3,404 (21.44) 160,241
INTERNATIONAL BUSINESS MACHS COM 12,154 -355 (2.84) 83,668
MEDIVATION INC COM 12,043 -1,433 (10.63) 207,610
BROADCOM LTD SHS 11,334 -26 (0.23) 77,585
TOTAL S A SPONSORED ADR 11,092 -983 (8.14) 218,179
DR PEPPER SNAPPLE GROUP INC COM 10,963 -424 (3.72) 119,087
UNITED TECHNOLOGIES CORP COM 10,427 -27 (0.26) 99,905
BED BATH & BEYOND INC COM 9,344 -1,230 (11.63) 200,738
OSI SYSTEMS INC COM 8,533 -137 (1.58) 166,761


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