CRAWFORD INVESTMENT COUNSEL INC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 257
New Positions 17
Increased Positions 81
Decreased Positions 136
Positions with Activity 217
Sold Out Positions 12
Total Mkt Value (in $ millions) 2,625

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

Sector Weighting

Basic Materials 0.98%
Capital Goods 3.49%
Conglomerates
Consumer Cyclical 7.32%
Consumer/Non-Cyclical 7.65%
Energy 11.15%
Financial 21.56%
Healthcare 12.34%
Services 16.91%
Technology 10.77%
Transportation 4.96%
Utilities 2.13%

17 New Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
KINDER MORGAN INC DEL COM 39,483 39,483 New 1,139,802
EOG RES INC COM 32,834 32,834 New 425,365
L-3 COMMUNICATIONS HLDGS INC COM 773 773 New 6,695
SM ENERGY CO COM 586 586 New 15,800
COMTECH TELECOMMUNICATIONS CP COM NEW 533 533 New 18,488
MOCON INC COM 492 492 New 31,000
PLUM CREEK TIMBER CO INC COM 475 475 New 11,587
PPL CORP COM 448 448 New 14,070
VALLEY NATL BANCORP COM 443 443 New 44,620
NEW RESIDENTIAL INVT CORP COM NEW 420 420 New 26,775
TWO HBRS INVT CORP COM 416 416 New 40,710
MFA FINL INC COM 387 387 New 51,375
TCP CAP CORP COM 386 386 New 25,395
GOLUB CAP BDC INC COM 379 379 New 23,250
ONEOK INC NEW COM 346 346 New 9,150
CONNECTICUT WTR SVC INC COM 248 248 New 7,300
MORGAN STANLEY COM NEW 212 212 New 5,450


Create your free portfolio