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
FMC TECHNOLOGIES INC COM 3,324 -4,725 (58.7) 109,998
HOME DEPOT INC COM 3,237 -35 (1.08) 24,387
GENERAL ELECTRIC CO COM 3,197 -16 (0.51) 103,466
PINNACLE FOODS INC DEL COM 2,881 2,128 282.47 66,780
BB&T CORP DEP SHS REPSTG 1 2,627 -56 (2.08) 102,155
TRIUMPH GROUP INC NEW COM 2,597 -3,340 (56.26) 69,055
ENSCO PLC SHS CLASS A 2,504 -852 (25.38) 215,298
LYONDELLBASELL INDUSTRIES N V SHS - A - 2,424 1,992 461.03 28,074
INNOSPEC INC COM 2,152 -21 (0.96) 44,390
ABBVIE INC COM 2,097 18 .88 34,269
JPMORGAN CHASE & CO DEP 1/400 PFD P 2,095 New 82,770
ASTRONICS CORP COM 1,884 1,884 New 49,892
MATADOR RES CO COM 1,745 -42 (2.37) 80,173
BANCORP INC DEL COM 1,700 -340 (16.66) 285,180
ABBOTT LABS COM 1,640 18 1.09 40,585
VANGUARD INDEX FDS 500 PORTFOLIO 1,463 18 1.27 7,634
PEPSICO INC COM 1,347 -21 (1.51) 13,085
WELLS FARGO & CO NEW COM 1,306 19 1.51 25,902
PHILIP MORRIS INTL INC COM 1,235 7 .56 12,683
VANGUARD INDEX FDS MIDCAP STK INV 1,223 7 .61 36,499


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