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) 881

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

Sector Weighting

Basic Materials 4.45%
Capital Goods 5.33%
Conglomerates
Consumer Cyclical 2.1%
Consumer/Non-Cyclical 13.56%
Energy 7.56%
Financial 13.69%
Healthcare 12.01%
Services 14.09%
Technology 20.94%
Transportation 0.3%
Utilities 3.84%

162 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
COMCAST CORP NEW CL A SPL 338 New 6,000
KIMBERLY CLARK CORP COM 325 New 3,120
EMERSON ELEC CO COM 315 3 .89 6,801
CBOE HLDGS INC COM 313 -188 (37.5) 5,000
RAYTHEON CO COM NEW 312 22 7.63 3,117
BANK AMER CORP COM 284 -88 (23.68) 18,253
ECOLAB INC COM 273 New 2,588
SNAP ON INC COM 265 265 New 1,718
BECTON DICKINSON & CO COM 246 -52 (17.46) 1,820
ACUITY BRANDS INC COM 240 240 New 1,248
STARBUCKS CORP COM 237 3 1.46 4,436
FACEBOOK INC CL A 237 237 New 2,717
LOWES COS INC COM 224 New 3,302
WAL-MART STORES INC COM 222 -71 (24.15) 3,486
AMGEN INC COM 218 218 New 1,477
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 195 11 6.01 2,806
MCKESSON CORP COM 193 New 987
KRAFT HEINZ CO COM 192 5 2.54 2,745
ENERGEN CORP COM 172 New 3,500
CONOCOPHILLIPS COM 172 -1 (0.39) 3,593