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) 914

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

Sector Weighting

Basic Materials 4.64%
Capital Goods 5.01%
Conglomerates
Consumer Cyclical 2.16%
Consumer/Non-Cyclical 14.87%
Energy 8%
Financial 11.89%
Healthcare 12.38%
Services 14.71%
Technology 19.53%
Transportation 0.27%
Utilities 4.93%

157 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
COMCAST CORP NEW CL A SPL -348 Sold Out 0
DU PONT E I DE NEMOURS & CO COM -1,530 Sold Out 0
FIDELITY NATL INFORMATION SVCS COM -200 Sold Out 0
FLOWERS FOODS INC COM -158 Sold Out 0
HORSEHEAD HLDG CORP COM -32 Sold Out 0
FMC TECHNOLOGIES INC COM 3,354 -4,767 (58.7) 109,998
TRIUMPH GROUP INC NEW COM 2,498 -3,213 (56.26) 69,055
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 4,141 -3,289 (44.26) 33,350
KAYNE ANDERSON MLP INVT CO COM 5,333 -2,909 (35.3) 294,317
ENSCO PLC SHS CLASS A 2,575 -876 (25.38) 215,298
ALLERGAN PLC SHS 334 -108 (24.47) 1,543
CATERPILLAR INC DEL COM 12,454 -3,398 (21.44) 160,241
BANCORP INC DEL COM 1,617 -323 (16.66) 285,180
STARBUCKS CORP COM 209 -40 (16.1) 3,722
ALPHABET INC CAP STK CL A 6,346 -1,111 (14.9) 8,965
TWENTY FIRST CENTY FOX INC CL B 16,216 -2,576 (13.71) 538,371
BED BATH & BEYOND INC COM 9,479 -1,247 (11.63) 200,738
MEDIVATION INC COM 12,000 -1,428 (10.63) 207,610
TOTAL S A SPONSORED ADR 11,073 -981 (8.14) 218,179
COLGATE PALMOLIVE CO COM 374 -28 (7.04) 5,280