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%

157 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
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
PORTLAND GEN ELEC CO COM NEW 12,985 -563 (4.15) 334,233
YUM BRANDS INC COM 12,797 527 4.29 159,093
APPLE INC COM 12,683 90 .72 133,743
CATERPILLAR INC DEL COM 12,459 -3,400 (21.44) 160,241
INTERNATIONAL BUSINESS MACHS COM 12,305 -359 (2.84) 83,668
SEAGATE TECHNOLOGY PLC SHS 11,881 1,371 13.04 441,678
CURTISS WRIGHT CORP COM 11,799 126 1.08 152,614
MEDIVATION INC COM 11,661 -1,388 (10.63) 207,610
BROADCOM LTD SHS 11,482 -26 (0.23) 77,585
ALBEMARLE CORP COM 11,421 114 1.01 171,958
TOTAL S A SPONSORED ADR 11,035 -978 (8.14) 218,179
VALMONT INDS INC COM 10,793 553 5.40 75,898
DR PEPPER SNAPPLE GROUP INC COM 10,790 -417 (3.72) 119,087
PNC FINL SVCS GROUP INC COM 10,600 54 .51 120,194


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