ZACKS INVESTMENT MANAGEMENT Information

ONE SOUTH WACKER DRIVE, CHICAGO, Illinois, 60606, (312) 265-9359

Report Date: 03/31/2015

Position Statistics

Total Positions 792
New Positions 177
Increased Positions 440
Decreased Positions 341
Positions with Activity 781
Sold Out Positions 178
Total Mkt Value (in $ millions) 3,140

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

Sector Weighting

Basic Materials 4.4%
Capital Goods 3.98%
Conglomerates 0.09%
Consumer Cyclical 2.64%
Consumer/Non-Cyclical 7.16%
Energy 5.54%
Financial 28.05%
Healthcare 12.19%
Services 16.41%
Technology 14.08%
Transportation 2.55%
Utilities 2.15%

792 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
JPMORGAN CHASE & CO COM 69,662 15,654 28.99 1,028,065
WELLS FARGO & CO NEW COM 67,771 1,199 1.80 1,205,040
HOME DEPOT INC COM 62,958 636 1.02 566,523
PFIZER INC COM 56,253 1,448 2.64 1,677,702
MERCK & CO INC NEW COM 49,636 2,304 4.87 871,869
ISHARES TR CORE US AGGBD ET 49,346 4,151 9.19 453,633
JOHNSON & JOHNSON COM 45,793 8,210 21.85 469,864
MICROSOFT CORP COM 44,457 -2,510 (5.35) 1,006,945
VERIZON COMMUNICATIONS INC COM 43,190 5,361 14.17 926,628
EXXON MOBIL CORP COM 43,014 2,016 4.92 516,991
GENERAL ELECTRIC CO COM 39,996 2,222 5.88 1,505,321
DOW CHEM CO COM 39,854 3,205 8.75 778,857
BLACKROCK INC COM 39,798 530 1.35 115,031
CHEVRON CORP NEW COM 39,424 2,132 5.72 408,665
CONOCOPHILLIPS COM 39,059 2,006 5.41 636,036
PRUDENTIAL FINL INC COM 37,941 1,250 3.41 433,512
LOCKHEED MARTIN CORP COM 35,394 968 2.81 190,392
AMERIPRISE FINL INC COM 35,163 445 1.28 281,464
PHILIP MORRIS INTL INC COM 34,713 12,996 59.84 432,987
ABBVIE INC COM 34,287 1,386 4.21 510,293


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