ZWJ INVESTMENT COUNSEL INC Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 164
New Positions 12
Increased Positions 86
Decreased Positions 46
Positions with Activity 132
Sold Out Positions 7
Total Mkt Value (in $ millions) 931

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

Sector Weighting

Basic Materials 5.16%
Capital Goods 5.01%
Conglomerates
Consumer Cyclical 2.37%
Consumer/Non-Cyclical 14.31%
Energy 7.87%
Financial 13.08%
Healthcare 12.99%
Services 14.55%
Technology 18.04%
Transportation 0.32%
Utilities 4.13%

7 Sold Out Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ALERE INC COM -13,757 Sold Out 0
CONOCOPHILLIPS COM -200 Sold Out 0
FRONTIER COMMUNICATIONS CORP COM -52 Sold Out 0
PORTLAND GEN ELEC CO COM NEW -13,516 Sold Out 0
RUSSELL INVT CO LIFPT FDGRST A -322 Sold Out 0
TAX EXEMPT BD FD AMER CL F-1 -134 Sold Out 0
WAL-MART STORES INC COM -233 Sold Out 0