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Institutional Investment Manager
ZACKS INVESTMENT MANAGEMENT
ZACKS INVESTMENT MANAGEMENT (CIK: 0001086483) incorporated in Illinois, located at 10 S. Riverside Plaza, Chicago, IL. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q3)
Portfolio Summary: 642 holdings with a total value of $3,535,006,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 AMAZON COM INC 25,119 21,032,000 0.59%
52 FIRSTENERGY CORP 621,759 20,568,000 0.58%
53 LABORATORY CORP AMER HLDGS 143,434 19,719,000 0.56%
54 MARATHON PETE CORP 467,275 18,967,000 0.54%
55 ALPHABET INC 23,456 18,860,000 0.53%
56 METLIFE INC 423,693 18,825,000 0.53%
57 KAR AUCTION SVCS INC 430,292 18,571,000 0.53%
58 ISHARES TR 150,264 18,510,000 0.52%
59 LOCKHEED MARTIN CORP 77,061 18,473,000 0.52%
60 HONEYWELL INTL INC 157,338 18,344,000 0.52%
61 PNC FINL SVCS GROUP INC 203,297 18,315,000 0.52%
62 AMGEN INC 109,016 18,185,000 0.51%
63 INTERNATIONAL BUSINESS MACHS 113,444 18,021,000 0.51%
64 ISHARES TR 211,669 18,000,000 0.51%
65 HCP INC 469,318 17,811,000 0.50%
66 LILLY ELI & CO 204,099 16,381,000 0.46%
67 STARBUCKS CORP 293,747 15,903,000 0.45%
68 EMERSON ELEC CO 279,073 15,212,000 0.43%
69 TIME WARNER INC 190,327 15,152,000 0.43%
70 MICROCHIP TECHNOLOGY 225,646 14,022,000 0.40%
71 TYSON FOODS INC 186,030 13,891,000 0.39%
72 MEDTRONIC PLC 159,855 13,812,000 0.39%
73 CALIFORNIA WTR SVC GROUP 425,628 13,658,000 0.39%
74 FEDEX CORP 76,713 13,400,000 0.38%
75 DISNEY WALT CO 142,221 13,207,000 0.37%
76 HARTFORD FINL SVCS GROUP INC 298,527 12,783,000 0.36%
77 Nice Systems LTD Sponsored 181,719 12,164,000 0.34%
78 CVS HEALTH CORP 135,573 12,065,000 0.34%
79 RAYTHEON CO 86,211 11,736,000 0.33%
80 BANK AMER CORP 734,834 11,500,000 0.33%
81 CITIZENS FINL GROUP INC 462,834 11,437,000 0.32%
82 LAM RESEARCH CORP 120,720 11,433,000 0.32%
83 ALPHABET INC 14,354 11,157,000 0.32%
84 HERSHEY CO 115,965 11,086,000 0.31%
85 SENIOR HOUSING PROPERTIES TRUST 487,907 11,080,000 0.31%
86 ROYAL DUTCH SHELL PLC 207,938 10,985,000 0.31%
87 FORTINET INC 293,387 10,835,000 0.31%
88 WHIRLPOOL CORP 66,503 10,784,000 0.31%
89 EBAY INC 317,382 10,442,000 0.30%
90 REPUBLIC SVCS INC 205,958 10,391,000 0.29%
91 CRANE CO 162,185 10,219,000 0.29%
92 GRANITE CONSTR INC 199,286 9,912,000 0.28%
93 FLUOR CORP NEW 192,775 9,893,000 0.28%
94 PROOFPOINT INC 131,835 9,868,000 0.28%
95 A O SMITH 104,056 9,853,000 0.28%
96 BAXTER INTL INC 200,555 9,546,000 0.27%
97 CHURCH & DWIGHT 197,549 9,467,000 0.27%
98 Ishares - Japan 749,432 9,398,000 0.27%
99 ISHARES TR MSCI UTD KNGDM 568,879 9,011,000 0.25%
100 WELLTOWER INC 117,614 8,794,000 0.25%
Page 2 of 13

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-16-004252, filed 2016.11.14).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.