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 158
New Positions 17
Increased Positions 77
Decreased Positions 59
Positions with Activity 136
Sold Out Positions 5
Total Mkt Value (in $ millions) 846

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

Sector Weighting

Basic Materials 4.06%
Capital Goods 4.5%
Conglomerates
Consumer Cyclical 2%
Consumer/Non-Cyclical 15.27%
Energy 7.18%
Financial 11.4%
Healthcare 11.89%
Services 15.07%
Technology 21.14%
Transportation 0.25%
Utilities 5.24%

77 INCREASED Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
COCA COLA CO COM 68,237 295 .43 1,607,851
AGL RES INC COM 24,749 2,778 12.64 383,651
PROCTER & GAMBLE CO COM 21,865 133 .61 269,279
ORACLE CORP COM 20,090 775 4.01 562,753
CISCO SYS INC COM 19,345 189 .99 845,138
ALERE INC COM 17,995 11 .06 338,249
CARDINAL HEALTH INC COM 16,952 225 1.34 221,278
MONDELEZ INTL INC CL A 16,712 28 .17 443,281
MERCK & CO INC NEW COM 15,766 208 1.34 319,269
JPMORGAN CHASE & CO COM 15,337 655 4.46 265,583
METLIFE INC COM 14,857 147 1.00 382,823
SEAGATE TECHNOLOGY PLC SHS 13,953 1,610 13.04 441,678
SCHLUMBERGER LTD COM 13,348 399 3.08 193,986
US BANCORP DEL COM NEW 13,207 101 .77 329,443
JOHNSON CTLS INC COM 12,795 63 .50 357,609
APPLE INC COM 12,575 89 .72 133,743
DIGITAL RLTY TR INC COM 12,125 225 1.89 148,296
YUM BRANDS INC COM 11,098 457 4.29 159,093
AMERICAN EXPRESS CO COM 10,867 273 2.58 201,318
CURTISS WRIGHT CORP COM 10,047 107 1.08 152,614