ZACKS INVESTMENT MANAGEMENT Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 855
New Positions 205
Increased Positions 453
Decreased Positions 377
Positions with Activity 830
Sold Out Positions 202
Total Mkt Value (in $ millions) 3,025

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

Sector Weighting

Basic Materials 3.63%
Capital Goods 5.13%
Conglomerates 0.03%
Consumer Cyclical 2.35%
Consumer/Non-Cyclical 8.21%
Energy 6.97%
Financial 27.36%
Healthcare 11.01%
Services 14.47%
Technology 13.78%
Transportation 3.4%
Utilities 3.04%

855 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WELLS FARGO & CO NEW COM 62,475 1,744 2.87 1,126,286
HOME DEPOT INC COM 55,054 650 1.20 530,585
PFIZER INC COM 50,518 1,852 3.81 1,606,283
MICROSOFT CORP COM 49,066 6,672 15.74 1,012,718
ISHARES TR CORE US AGGBD ET 47,399 1,752 3.84 431,134
JPMORGAN CHASE & CO COM 46,333 3,135 7.26 741,569
CHEVRON CORP NEW COM 46,093 937 2.08 404,506
EXXON MOBIL CORP COM 45,397 -3,451 (7.07) 479,938
MERCK & CO INC NEW COM 44,952 3,012 7.18 785,740
BLACKROCK INC COM 43,711 262 .60 120,016
CONOCOPHILLIPS COM 43,570 1,511 3.59 613,227
JOHNSON & JOHNSON COM 42,424 691 1.66 406,826
VERIZON COMMUNICATIONS INC COM 40,579 -1,596 (3.78) 851,243
LOCKHEED MARTIN CORP COM 38,614 2,540 7.04 197,240
AT&T INC COM 37,640 -1,896 (4.8) 1,106,072
PROCTER & GAMBLE CO COM 37,268 1,329 3.70 399,485
UNION PAC CORP COM 36,558 150 .41 302,932
WAL-MART STORES INC COM 35,386 -3,755 (9.59) 408,336
GENERAL ELECTRIC CO COM 35,157 2,238 6.80 1,358,477
BOEING CO COM 35,104 2,374 7.25 269,970