CRAWFORD INVESTMENT COUNSEL INC Information

600 GALLERIA PARKWAY, ATLANTA, Georgia, 30339, (770) 859-0045

Report Date: 12/31/2014

Position Statistics

Total Positions 248
New Positions 9
Increased Positions 96
Decreased Positions 100
Positions with Activity 196
Sold Out Positions 10
Total Mkt Value (in $ millions) 2,720

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

Sector Weighting

Basic Materials 0.87%
Capital Goods 4.56%
Conglomerates
Consumer Cyclical 7.49%
Consumer/Non-Cyclical 7.55%
Energy 10.38%
Financial 20.35%
Healthcare 15.44%
Services 17.05%
Technology 10.42%
Transportation 5.33%
Utilities 0.56%

248 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TEXAS INSTRS INC COM 91,636 -3,011 (3.18) 1,714,433
BLACKROCK INC COM 81,918 -3,070 (3.61) 240,574
OMNICOM GROUP INC COM 79,326 -724 (0.91) 1,089,649
MERCK & CO INC NEW COM 76,958 -1,087 (1.39) 1,276,683
LILLY ELI & CO COM 76,632 -7,199 (8.59) 1,064,337
BAXTER INTL INC COM 75,486 -321 (0.42) 1,073,621
ACCENTURE PLC IRELAND SHS CLASS A 74,171 3,399 4.80 882,675
JOHNSON & JOHNSON COM 73,936 -1,347 (1.79) 738,324
MICROSOFT CORP COM 72,989 -2,224 (2.96) 1,806,668
UNITED TECHNOLOGIES CORP COM 72,454 -3,080 (4.08) 631,239
STRYKER CORP COM 72,207 -2,827 (3.77) 793,044
NORFOLK SOUTHERN CORP COM 72,017 -9,241 (11.37) 706,254
WAL-MART STORES INC COM 71,145 69,780 5,113.24 837,194
GENTEX CORP COM 70,877 59,620 529.61 4,246,662
WILLIAMS COS INC DEL COM 70,688 -1,768 (2.44) 1,611,669
GENUINE PARTS CO COM 69,598 -3,397 (4.65) 748,846
ACE LIMITED SHS 68,444 -2,719 (3.82) 633,977
PROCTER & GAMBLE CO COM 68,306 540 .80 810,372
WILLIS GROUP HOLDINGS PUBLIC L SHS 67,411 -1,520 (2.2) 1,556,847
AMERICAN EXPRESS CO COM 66,115 -1,291 (1.92) 819,371