CRAWFORD INVESTMENT COUNSEL INC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 236
New Positions 7
Increased Positions 99
Decreased Positions 80
Positions with Activity 179
Sold Out Positions 9
Total Mkt Value (in $ millions) 2,862

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

Sector Weighting

Basic Materials 0.46%
Capital Goods 4.6%
Conglomerates
Consumer Cyclical 4.71%
Consumer/Non-Cyclical 6%
Energy 15.03%
Financial 19.95%
Healthcare 14.72%
Services 15.03%
Technology 13%
Transportation 5.88%
Utilities 0.61%

7 New Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
E M C CORP MASS COM 5,003 5,003 New 173,190
LORILLARD INC COM 1,469 1,469 New 24,150
ARES CAP CORP COM 950 950 New 55,475
BLACKBAUD INC COM 708 708 New 20,500
MANNING & NAPIER INC CL A 525 525 New 31,350
INTERNATIONAL FLAVORS&FRAGRANC COM 235 235 New 2,260
SIMULATIONS PLUS INC COM 163 163 New 27,617


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