CRAWFORD INVESTMENT COUNSEL INC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 245
New Positions 13
Increased Positions 110
Decreased Positions 66
Positions with Activity 176
Sold Out Positions 6
Total Mkt Value (in $ millions) 2,875

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

Sector Weighting

Basic Materials 0.59%
Capital Goods 4.94%
Conglomerates
Consumer Cyclical 5.71%
Consumer/Non-Cyclical 7.1%
Energy 10.99%
Financial 21.4%
Healthcare 15.46%
Services 14.1%
Technology 13.3%
Transportation 5.9%
Utilities 0.5%

245 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TEXAS INSTRS INC COM 96,029 1,752 1.86 1,770,773
BLACKROCK INC COM 89,890 747 .84 249,590
MICROSOFT CORP COM 88,730 1,061 1.21 1,861,721
NORFOLK SOUTHERN CORP COM 86,900 171 .20 796,883
OMNICOM GROUP INC COM 84,350 1,042 1.25 1,099,597
LILLY ELI & CO COM 84,297 364 .43 1,164,324
GENUINE PARTS CO COM 83,157 -301 (0.36) 785,393
BAXTER INTL INC COM 80,303 4,939 6.55 1,078,187
JOHNSON & JOHNSON COM 79,350 573 .73 751,774
STRYKER CORP COM 78,116 -979 (1.24) 824,094
AMERICAN EXPRESS CO COM 77,606 -793 (1.01) 835,376
MERCK & CO INC NEW COM 77,139 2,644 3.55 1,294,715
ACCENTURE PLC IRELAND SHS CLASS A 76,230 4,690 6.56 842,227
UNITED TECHNOLOGIES CORP COM 76,066 2,689 3.67 658,070
WILLIAMS COS INC DEL COM 75,991 -2,184 (2.79) 1,651,973
ACE LIMITED SHS 75,606 -742 (0.97) 659,162
PROCTER & GAMBLE CO COM 74,005 2,526 3.53 803,964
UNITED PARCEL SERVICE INC CL B 74,001 -135 (0.18) 666,920
NORTHERN TR CORP COM 73,667 -2,144 (2.83) 1,094,608
WILLIS GROUP HOLDINGS PUBLIC L SHS 71,637 -372 (0.52) 1,591,940


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