ZACKS INVESTMENT MANAGEMENT Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 849
New Positions 196
Increased Positions 389
Decreased Positions 452
Positions with Activity 841
Sold Out Positions 233
Total Mkt Value (in $ millions) 3,093

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

Sector Weighting

Basic Materials 3%
Capital Goods 4.5%
Conglomerates 0.06%
Consumer Cyclical 3.48%
Consumer/Non-Cyclical 6.93%
Energy 5.38%
Financial 28.97%
Healthcare 11.4%
Services 16.33%
Technology 13.24%
Transportation 3.37%
Utilities 2.53%

849 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WELLS FARGO & CO NEW COM 64,063 3,109 5.10 1,183,724
HOME DEPOT INC COM 63,853 3,441 5.70 560,803
PFIZER INC COM 56,440 975 1.76 1,634,512
MERCK & CO INC NEW COM 48,014 2,637 5.81 831,404
JPMORGAN CHASE & CO COM 47,464 3,303 7.48 797,039
ISHARES TR CORE US AGGBD ET 46,196 -1,742 (3.63) 415,470
MICROSOFT CORP COM 43,584 2,093 5.04 1,063,803
EXXON MOBIL CORP COM 41,185 1,072 2.67 492,766
BLACKROCK INC COM 41,044 -2,357 (5.43) 113,498
CHEVRON CORP NEW COM 40,311 -1,871 (4.44) 386,564
VERIZON COMMUNICATIONS INC COM 39,412 -1,924 (4.66) 811,619
JOHNSON & JOHNSON COM 38,693 -2,128 (5.21) 385,622
CONOCOPHILLIPS COM 37,970 -620 (1.61) 603,369
LOCKHEED MARTIN CORP COM 37,450 -2,438 (6.11) 185,185
AMERIPRISE FINL INC COM 35,863 3,100 9.46 277,902
GENERAL ELECTRIC CO COM 35,343 1,571 4.65 1,421,682
WAL-MART STORES INC COM 35,053 1,835 5.52 430,890
PROCTER & GAMBLE CO COM 34,748 1,866 5.68 422,159
DOW CHEM CO COM 34,207 2,462 7.75 716,220
PRUDENTIAL FINL INC COM 33,178 8,004 31.80 419,234


Create your free portfolio