0001172661-12-000543.txt : 20120514 0001172661-12-000543.hdr.sgml : 20120514 20120514121745 ACCESSION NUMBER: 0001172661-12-000543 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20120331 FILED AS OF DATE: 20120514 DATE AS OF CHANGE: 20120514 EFFECTIVENESS DATE: 20120514 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: 12837401 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 ZacksInvestment1Q12.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, 2012 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 14, 2012 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: 493 Form 13F Information Table Value Total: $1,612,248 (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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- AARONS INC COM PAR $0.50 002535300 396 15277 SH SOLE 15277 0 0 ABBOTT LABS COM 002824100 6373 103988 SH SOLE 103988 0 0 ABIOMED INC COM 003654100 482 21733 SH SOLE 21733 0 0 ABRAXAS PETE CORP COM 003830106 352 112903 SH SOLE 112903 0 0 ACACIA RESH CORP ACACIA TCH COM 003881307 4604 110292 SH SOLE 110292 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3016 46758 SH SOLE 46758 0 0 ACE LTD SHS H0023R105 4774 65218 SH SOLE 65218 0 0 ACTIVISION BLIZZARD INC COM 00507V109 408 31789 SH SOLE 31789 0 0 ADOBE SYS INC COM 00724F101 4377 127579 SH SOLE 127579 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 1880 21231 SH SOLE 21231 0 0 AETERNA ZENTARIS INC COM 007975204 505 235987 SH SOLE 235987 0 0 AGCO CORP COM 001084102 351 7444 SH SOLE 7444 0 0 AGIC CONV & INCOME FD COM 001190107 100 10500 SH SOLE 10500 0 0 AIR METHODS CORP COM PAR $.06 009128307 2851 32681 SH SOLE 32681 0 0 AKORN INC COM 009728106 454 38824 SH SOLE 38824 0 0 ALLIANCE RES PARTNER L P UT LTD PART 01877R108 236 3923 SH SOLE 3923 0 0 ALLSTATE CORP COM 020002101 4274 129825 SH SOLE 129825 0 0 ALTRIA GROUP INC COM 02209S103 4117 133377 SH SOLE 133377 0 0 AMC NETWORKS INC CL A 00164V103 463 10380 SH SOLE 10380 0 0 AMERICAN CAMPUS CMNTYS INC COM 024835100 398 8896 SH SOLE 8896 0 0 AMERICAN ELEC PWR INC COM 025537101 3989 103384 SH SOLE 103384 0 0 AMERICAN EXPRESS CO COM 025816109 13308 230011 SH SOLE 230011 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 3778 97924 SH SOLE 97924 0 0 AMERICAN STS WTR CO COM 029899101 8322 230276 SH SOLE 230276 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 417 12248 SH SOLE 12248 0 0 AMERISOURCEBERGEN CORP COM 03073E105 1197 30194 SH SOLE 30194 0 0 AMETEK INC NEW COM 031100100 451 9290 SH SOLE 9290 0 0 AMGEN INC COM 031162100 15104 222218 SH SOLE 222218 0 0 ANADARKO PETE CORP COM 032511107 341 4351 SH SOLE 4351 0 0 AOL INC COM 00184X105 453 23886 SH SOLE 23886 0 0 APACHE CORP COM 037411105 8462 84254 SH SOLE 84254 0 0 APOGEE ENTERPRISES INC COM 037598109 381 29409 SH SOLE 29409 0 0 APOLLO COML REAL EST FIN INC COM 03762U105 603 38534 SH SOLE 38534 0 0 APPLE INC COM 037833100 28384 47341 SH SOLE 47341 0 0 APPLIED MATLS INC COM 038222105 5568 447374 SH SOLE 447374 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 3093 97690 SH SOLE 97690 0 0 ARCTIC CAT INC COM 039670104 602 14047 SH SOLE 14047 0 0 ARENA PHARMACEUTICALS INC COM 040047102 691 224819 SH SOLE 224819 0 0 ARES CAP CORP COM 04010L103 4191 256308 SH SOLE 256308 0 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 433 8886 SH SOLE 8886 0 0 ASBURY AUTOMOTIVE GROUP INC COM 043436104 482 17865 SH SOLE 17865 0 0 ASCENA RETAIL GROUP INC COM 04351G101 526 11860 SH SOLE 11860 0 0 ASHLAND INC NEW COM 044209104 4657 76270 SH 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