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 454
Decreased Positions 376
Positions with Activity 830
Sold Out Positions 201
Total Mkt Value (in $ millions) 2,967

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

Sector Weighting

Basic Materials 3.53%
Capital Goods 5.14%
Conglomerates 0.03%
Consumer Cyclical 2.38%
Consumer/Non-Cyclical 8.09%
Energy 6.77%
Financial 26.76%
Healthcare 11.59%
Services 14.93%
Technology 13.48%
Transportation 3.47%
Utilities 3.17%

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 59,659 1,666 2.87 1,126,286
HOME DEPOT INC COM 55,796 659 1.20 530,585
PFIZER INC COM 52,365 1,919 3.81 1,606,283
MERCK & CO INC NEW COM 49,156 3,294 7.18 785,740
ISHARES TR CORE US AGGBD ET 48,115 1,779 3.84 431,134
CHEVRON CORP NEW COM 43,792 891 2.08 404,506
EXXON MOBIL CORP COM 43,650 -3,318 (7.07) 479,938
MICROSOFT CORP COM 43,203 5,875 15.74 1,012,718
BLACKROCK INC COM 42,183 252 .60 120,016
JPMORGAN CHASE & CO COM 41,676 2,820 7.26 741,569
JOHNSON & JOHNSON COM 41,533 677 1.66 406,826
CONOCOPHILLIPS COM 40,191 1,394 3.59 613,227
VERIZON COMMUNICATIONS INC COM 39,455 -1,551 (3.78) 851,243
LOCKHEED MARTIN CORP COM 37,584 2,472 7.04 197,240
UNION PAC CORP COM 36,612 150 .41 302,932
AT&T INC COM 36,290 -1,828 (4.8) 1,106,072
BOEING CO COM 35,766 2,419 7.25 269,970
WAL-MART STORES INC COM 35,742 -3,793 (9.59) 408,336
PROCTER & GAMBLE CO COM 34,551 1,232 3.70 399,485
GENERAL ELECTRIC CO COM 33,120 2,108 6.80 1,358,477


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