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) 935

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

Sector Weighting

Basic Materials 4.62%
Capital Goods 4.97%
Conglomerates
Consumer Cyclical 2.17%
Consumer/Non-Cyclical 14.57%
Energy 7.91%
Financial 11.83%
Healthcare 12.59%
Services 14.57%
Technology 20.14%
Transportation 0.27%
Utilities 4.79%

17 New Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EXELON CORP COM 3,937 3,937 New 111,386
ASTRONICS CORP COM 1,849 1,849 New 49,892
IBERIABANK CORP COM 540 540 New 9,473
SCANA CORP NEW COM 439 439 New 6,550
COMCAST CORP NEW CL A 431 431 New 7,036
RUSSELL INVT CO LIFPT FDGRST A 330 330 New 28,427
SNAP ON INC COM 279 279 New 1,718
NUANCE COMMUNICATIONS INC COM 278 278 New 15,500
EQUIFAX INC COM 256 256 New 2,157
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 254 254 New 3,569
DARDEN RESTAURANTS INC COM 242 242 New 3,800
CONOCOPHILLIPS COM 221 221 New 4,593
COLUMBIA FDS SER TR 1 DIVD INCM CL C 180 180 New 10,112
ATLANTIC CAP BANCSHARES INC COM 178 178 New 12,500
TAX EXEMPT BD FD AMER CL F-1 134 134 New 10,093
HARTFORD MUT FDS INC BALANC ALLOC C 106 106 New 10,012
PIMCO FDS PAC INVT MGMT SER FGNBD D UNHEDG 98 98 New 10,160