ZACKS INVESTMENT MANAGEMENT Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 793
New Positions 177
Increased Positions 441
Decreased Positions 341
Positions with Activity 782
Sold Out Positions 179
Total Mkt Value (in $ millions) 3,231

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

Sector Weighting

Basic Materials 4.5%
Capital Goods 3.96%
Conglomerates 0.07%
Consumer Cyclical 2.62%
Consumer/Non-Cyclical 7.27%
Energy 5.71%
Financial 27.78%
Healthcare 11.89%
Services 16.37%
Technology 14.18%
Transportation 2.67%
Utilities 2.22%

793 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 68,521 15,398 28.99 1,028,065
WELLS FARGO & CO NEW COM 67,494 1,194 1.80 1,205,040
HOME DEPOT INC COM 63,456 641 1.02 566,523
PFIZER INC COM 57,646 1,484 2.64 1,677,702
MERCK & CO INC NEW COM 52,399 2,432 4.87 871,869
ISHARES TR CORE US AGGBD ET 49,859 4,194 9.19 453,633
JOHNSON & JOHNSON COM 48,123 8,628 21.85 469,864
MICROSOFT CORP COM 47,749 -2,696 (5.35) 1,006,945
VERIZON COMMUNICATIONS INC COM 46,239 5,739 14.17 926,628
EXXON MOBIL CORP COM 45,087 2,113 4.92 516,991
CHEVRON CORP NEW COM 43,110 2,331 5.72 408,665
BLACKROCK INC COM 42,357 564 1.35 115,031
GENERAL ELECTRIC CO COM 41,727 2,318 5.88 1,505,321
CONOCOPHILLIPS COM 41,711 2,142 5.41 636,036
DOW CHEM CO COM 40,018 3,218 8.75 778,857
PRUDENTIAL FINL INC COM 37,122 1,223 3.41 433,512
PHILIP MORRIS INTL INC COM 36,865 13,801 59.84 432,987
LOCKHEED MARTIN CORP COM 36,767 1,006 2.81 190,392
AMERIPRISE FINL INC COM 36,109 457 1.28 281,464
APPLE INC COM 35,599 5,674 18.96 270,942