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) 923

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

Sector Weighting

Basic Materials 4.6%
Capital Goods 4.99%
Conglomerates
Consumer Cyclical 2.17%
Consumer/Non-Cyclical 14.71%
Energy 7.89%
Financial 11.86%
Healthcare 12.58%
Services 14.59%
Technology 19.91%
Transportation 0.27%
Utilities 4.84%

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 71,758 310 .43 1,607,851
AGL RES INC COM 25,214 2,830 12.64 383,651
CISCO SYS INC COM 23,630 231 .99 845,138
ORACLE CORP COM 22,696 875 4.01 562,753
PROCTER & GAMBLE CO COM 21,478 131 .61 269,279
MONDELEZ INTL INC CL A 19,227 33 .17 443,281
MERCK & CO INC NEW COM 17,796 234 1.34 319,269
METLIFE INC COM 17,506 173 1.00 382,823
CARDINAL HEALTH INC COM 17,373 230 1.34 221,278
JPMORGAN CHASE & CO COM 16,891 721 4.46 265,583
SCHLUMBERGER LTD COM 15,476 462 3.08 193,986
JOHNSON CTLS INC COM 14,991 74 .50 357,609
ALERE INC COM 14,714 9 .06 338,249
US BANCORP DEL COM NEW 14,209 108 .77 329,443
AMERICAN EXPRESS CO COM 13,255 333 2.58 201,318
DIGITAL RLTY TR INC COM 13,054 242 1.89 148,296
YUM BRANDS INC COM 12,797 527 4.29 159,093
APPLE INC COM 12,683 90 .72 133,743
SEAGATE TECHNOLOGY PLC SHS 11,881 1,371 13.04 441,678
CURTISS WRIGHT CORP COM 11,799 126 1.08 152,614


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