ZACKS INVESTMENT MANAGEMENT Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 872
New Positions 219
Increased Positions 459
Decreased Positions 408
Positions with Activity 867
Sold Out Positions 216
Total Mkt Value (in $ millions) 2,804

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

Sector Weighting

Basic Materials 4.26%
Capital Goods 5.79%
Conglomerates 0.02%
Consumer Cyclical 2.31%
Consumer/Non-Cyclical 6.62%
Energy 10.02%
Financial 26.87%
Healthcare 10.76%
Services 13.1%
Technology 13.46%
Transportation 2.84%
Utilities 3.46%

872 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EXXON MOBIL CORP COM 52,539 2,485 4.97 503,394
CHEVRON CORP NEW COM 51,687 2,008 4.04 387,927
WELLS FARGO & CO NEW COM 50,453 2,672 5.59 977,765
PFIZER INC COM 49,491 5,546 12.62 1,644,203
VERIZON COMMUNICATIONS INC COM 44,742 5,280 13.38 867,427
CONOCOPHILLIPS COM 44,491 11,358 34.28 522,254
ISHARES TR CORE AGGREBD ETF 43,915 1,895 4.51 401,604
HOME DEPOT INC COM 41,686 1,967 4.95 514,192
JOHNSON & JOHNSON COM 40,805 6,030 17.34 399,620
AT&T INC COM 40,762 1,892 4.87 1,143,394
MERCK & CO INC NEW COM 40,371 3,181 8.55 696,405
JPMORGAN CHASE & CO COM 38,791 3,088 8.65 655,360
MICROSOFT CORP COM 37,238 15,140 68.51 846,901
BLACKROCK INC COM 37,170 1,372 3.83 117,466
WAL-MART STORES INC COM 34,271 24,239 241.60 452,665
DOW CHEM CO COM 31,601 3,566 12.72 588,464
GENERAL ELECTRIC CO COM 30,889 2,407 8.45 1,207,083
US BANCORP DEL COM NEW 29,830 1,414 4.98 700,729
LOCKHEED MARTIN CORP COM 29,794 6,145 25.98 175,259
PROCTER & GAMBLE CO COM 29,582 1,647 5.90 373,223