0001172661-11-000382.txt : 20110516 0001172661-11-000382.hdr.sgml : 20110516 20110516140953 ACCESSION NUMBER: 0001172661-11-000382 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110331 FILED AS OF DATE: 20110516 DATE AS OF CHANGE: 20110516 EFFECTIVENESS DATE: 20110516 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ZACKS INVESTMENT MANAGEMENT CENTRAL INDEX KEY: 0001086483 IRS NUMBER: 363792197 STATE OF INCORPORATION: IL FISCAL YEAR END: 0228 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-04587 FILM NUMBER: 11845504 BUSINESS ADDRESS: STREET 1: 100 N. RIVERSIDE PLAZA STREET 2: SUITE 2200 CITY: CHICAGO STATE: IL ZIP: 60606 BUSINESS PHONE: 3122659359 MAIL ADDRESS: STREET 1: 100 N. RIVERSIDE PLAZA STREET 2: SUITE 2200 CITY: CHICAGO STATE: IL ZIP: 60606 13F-HR 1 zac1q11.txt FORM 13F HOLDINGS REPORT UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 31, 2011 Check here if Amendment [ ]; Amendment Number: This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Zacks Investment Management, Inc. Address: One South Wacker Drive, Suite 2700 Chicago, IL 60606 13F File Number: 028-04587 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Frank C. Lanza Title: Chief Compliance Officer Phone: 312-265-9359 Signature, Place, and Date of Signing: /s/ Frank C. Lanza Chicago, IL/USA May 16, 2011 Report Type (Check only one.): [ X] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 486 Form 13F Information Table Value Total: $1,440,724 (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional managers with respect to which this report is filed, other than the manager filing this report. NONE FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ABBOTT LABS COM 002824100 4982 101569 SH SOLE 101569 0 0 ACACIA RESH CORP ACACIA TCH COM 003881307 3922 114191 SH SOLE 114191 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2289 41635 SH SOLE 41635 0 0 ACCURAY INC COM 004397105 496 54981 SH SOLE 54981 0 0 ADOBE SYS INC COM 00724F101 549 16558 SH SOLE 16558 0 0 ADTRAN INC COM 00738A106 521 12278 SH SOLE 12278 0 0 ADVANCED MICRO DEVICES INC COM 007903107 1298 150943 SH SOLE 150943 0 0 AETNA INC NEW COM 00817Y108 573 15300 SH SOLE 15300 0 0 AFLAC INC COM 001055102 1647 31205 SH SOLE 31205 0 0 AGCO CORP COM 001084102 565 10286 SH SOLE 10286 0 0 AGIC CONV & INCOME FD COM 001190107 115 10500 SH SOLE 10500 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 9407 210076 SH SOLE 210076 0 0 ALBEMARLE CORP COM 012653101 7683 128541 SH SOLE 128541 0 0 ALLIANCE RES PARTNER L P UT LTD PART 01877R108 321 3941 SH SOLE 3941 0 0 ALLIED WRLD ASSUR COM HLDG A SHS H01531104 4182 66703 SH SOLE 66703 0 0 ALLOT COMMUNICATIONS LTD SHS M0854Q105 606 38706 SH SOLE 38706 0 0 ALLSTATE CORP COM 020002101 1996 62822 SH SOLE 62822 0 0 ALTERA CORP COM 021441100 9644 219073 SH SOLE 219073 0 0 ALTRA HOLDINGS INC COM 02208R106 716 30320 SH SOLE 30320 0 0 ALTRIA GROUP INC COM 02209S103 1640 63017 SH SOLE 63017 0 0 AMERCO COM 023586100 593 6117 SH SOLE 6117 0 0 AMERICAN EXPRESS CO COM 025816109 9345 206754 SH SOLE 206754 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 1679 47946 SH SOLE 47946 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 488 13882 SH SOLE 13882 0 0 AMERIGAS PARTNERS L P UNIT L P INT 030975106 265 5517 SH SOLE 5517 0 0 AMERIGROUP CORP COM 03073T102 1504 23409 SH SOLE 23409 0 0 AMERISOURCEBERGEN CORP COM 03073E105 933 23583 SH SOLE 23583 0 0 AMTECH SYS INC COM PAR $0.01N 032332504 611 24196 SH SOLE 24196 0 0 ANADARKO PETE CORP COM 032511107 348 4251 SH SOLE 4251 0 0 ANDERSONS INC COM 034164103 609 12500 SH SOLE 12500 0 0 ANIXTER INTL INC COM 035290105 573 8193 SH SOLE 8193 0 0 APACHE CORP COM 037411105 11647 88992 SH SOLE 88992 0 0 APOLLO GROUP INC CL A 037604105 613 14687 SH SOLE 14687 0 0 APPLE INC COM 037833100 16661 47807 SH SOLE 47807 0 0 APPLIED MATLS INC COM 038222105 3168 202819 SH SOLE 202819 0 0 ARCH CHEMICALS INC COM 03937R102 696 16730 SH SOLE 16730 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 1056 29319 SH SOLE 29319 0 0 ARCTIC CAT INC COM 039670104 661 42534 SH SOLE 42534 0 0 ARROW ELECTRS INC COM 042735100 562 13423 SH SOLE 13423 0 0 ASCENA RETAIL GROUP INC COM 04351G101 617 19042 SH SOLE 19042 0 0 ASHLAND INC NEW COM 044209104 1817 31459 SH SOLE 31459 0 0 AT&T INC COM 00206R102 17146 560153 SH SOLE 560153 0 0 ATHEROS COMMUNICATIONS INC COM 04743P108 587 13135 SH SOLE 13135 0 0 AVID TECHNOLOGY INC COM 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