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) 2,822

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

Sector Weighting

Basic Materials 0.85%
Capital Goods 4.53%
Conglomerates
Consumer Cyclical 7.44%
Consumer/Non-Cyclical 7.19%
Energy 11.05%
Financial 20.69%
Healthcare 15%
Services 16.59%
Technology 10.94%
Transportation 5.24%
Utilities 0.49%

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 94,825 -3,116 (3.18) 1,714,433
BLACKROCK INC COM 88,685 -3,324 (3.61) 240,574
MICROSOFT CORP COM 87,903 -2,679 (2.96) 1,806,668
OMNICOM GROUP INC COM 83,631 -764 (0.91) 1,089,649
ACCENTURE PLC IRELAND SHS CLASS A 82,407 3,776 4.80 882,675
WILLIAMS COS INC DEL COM 82,405 -2,061 (2.44) 1,611,669
LILLY ELI & CO COM 77,824 -7,311 (8.59) 1,064,337
MERCK & CO INC NEW COM 76,422 -1,079 (1.39) 1,276,683
WILLIS GROUP HOLDINGS PUBLIC L SHS 75,787 -1,708 (2.2) 1,556,847
BAXTER INTL INC COM 74,542 -317 (0.42) 1,073,621
GENTEX CORP COM 74,486 62,656 529.61 4,246,662
STRYKER CORP COM 74,070 -2,900 (3.77) 793,044
JOHNSON & JOHNSON COM 73,928 -1,347 (1.79) 738,324
NORFOLK SOUTHERN CORP COM 72,892 -9,354 (11.37) 706,254
UNITED TECHNOLOGIES CORP COM 72,870 -3,097 (4.08) 631,239
AFLAC INC COM 68,784 -1,599 (2.27) 1,089,901
GENUINE PARTS CO COM 68,497 -3,343 (4.65) 748,846
ACE LIMITED SHS 68,235 -2,711 (3.82) 633,977
PRICE T ROWE GROUP INC COM 67,645 1,937 2.95 830,101
UNITED PARCEL SERVICE INC CL B 66,286 -1,326 (1.96) 653,836