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%

72 INCREASED Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MICROSOFT CORP COM 26,900 83 .31 612,349
AGL RES INC COM 20,753 295 1.44 342,689
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
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
DOLLAR GEN CORP NEW COM 15,966 247 1.57 213,331
CATERPILLAR INC DEL COM 15,916 179 1.14 209,554
AMERICAN EXPRESS CO COM 14,854 336 2.31 193,795
JOHNSON CTLS INC COM 14,595 85 .58 351,766
TWENTY FIRST CENTY FOX INC CL B 14,584 1,196 8.94 519,388
CHEVRON CORP NEW COM 14,210 132 .93 176,679
US BANCORP DEL COM NEW 13,867 163 1.19 325,591
BED BATH & BEYOND INC COM 13,330 435 3.37 213,901
KAYNE ANDERSON MLP INVT CO COM 13,197 454 3.56 449,038


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