UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: Dec 31, 1999
Check here if Amendment [ ]; Amendment Number:
This Amendment (Check only one.): [ ] is a restatement.
[X] adds new holdings
entries.
Institutional Investment Manager Filing this Report:
Name: Zacks Investment Management
Address: 155 North Wacker -2nd Floor
Chicago, Illinois
60606
Form 13F File Number: 28-_80140592
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: Ken Levy
Title: Vice President
Phone: 312-630-9880 x121
Signature, Place, and Date of Signing:
Ken Levy________ Chicago, IL___________ 02/03/00
[Signature] [City, State] [Date]
Report Type (Check only one.):
[X] 13F HOLDINGS REPORT. (Check here if all holdings of this
reporting manager are reported in this report.)
<PAGE>
[ ] 13F NOTICE. (Check here if no holdings reported are in this
report, and all holdings are reported by other reporting
manager(s).)
[ ] 13F COMBINATION REPORT. (Check here if a portion of the
holdings for this reporting manager are reported in this
report and a portion are reported by other reporting
manager(s).)
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
Form 13F File Number Name
28-____________
[Repeat as necessary.]
<PAGE>
Form 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 172
Form 13F Information Table Value Total: $327753
(thousands)
List of Other Included Managers: NONE
Provide a numbered list of the name(s) and Form 13F file
number(s) of all institutional investment managers with respect
to which this report is filed, other than the manager filing this
report.
[If there are no entries in this list, state "NONE" and omit the
column headings and list entries.]
No. Form 13F File Number Name
____ 28-____________
[Repeat as necessary.
<PAGE>
<TABLE>
<CAPTION>
13-F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
- -------------- ----------- --------- --------- ----------------- ---------- -------- ---------------------
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
Alcoa Inc C. Stock 13817101 2889 34810 SH Sole None 34810 0 0
Amerisource Hlt C. Stock 03071P102 884 58210 SH Sole None 58210 0 0
Adobe Systems C. Stock 00724F101 3852 57280 SH Sole None 57280 0 0
Adaptec C. Stock 00651F108 3695 74080 SH Sole None 74080 0 0
Amer Eagle Outf C. Stock 02553E106 1257 27930 SH Sole None 27930 0 0
Aflac Inc C. Stock 001055102 3256 69010 SH Sole None 69010 0 0
Allergan Inc C. Stock 018490102 1742 35020 SH Sole None 35020 0 0
Alpha Inds C. Stock 020753109 1260 21990 SH Sole None 21990 0 0
Amerada Hess C. Stock 023551104 179 3150 SH Sole None 3150 0 0
Appld Matls Inc C. Stock 038222105 1377 10870 SH Sole None 10870 0 0
Anntaylor Stres C. Stock 036115103 1244 36110 SH Sole None 36110 0 0
Amer Std -Del C. Stock 029712106 1507 32860 SH Sole None 32860 0 0
Avis Rent A Car C. Stock 053790101 3197 125050 SH Sole None 125050 0 0
Axa Finl Inc C. Stock 002451102 2382 70060 SH Sole None 70060 0 0
Baxter Intl C. Stock 071813109 1670 26580 SH Sole None 26580 0 0
Bard C R Inc C. Stock 067383109 3781 71345 SH Sole None 71345 0 0
Biogen Inc C. Stock 090597105 1774 20990 SH Sole None 20990 0 0
Briggs & Stratt C. Stock 109043109 1265 23590 SH Sole None 23590 0 0
Barnes & Noble C. Stock 067774109 2326 112760 SH Sole None 112760 0 0
Ball Corp C. Stock 058498106 2764 70195 SH Sole None 70195 0 0
Biomet C. Stock 090613100 1724 43100 SH Sole None 43100 0 0
Bausch & Lomb C. Stock 071707103 1293 18890 SH Sole None 18890 0 0
Barr Labs C. Stock 068306109 1218 38820 SH Sole None 38820 0 0
Anheuser Busch C. Stock 035229103 4174 58895 SH Sole None 58895 0 0
Citigroup Inc C. Stock 172967101 5036 90430 SH Sole None 90430 0 0
Comp Associates C. Stock 204912109 2243 32065 SH Sole None 32065 0 0
Comp Associates C. Stock 204912109 1626 24160 SH Sole None 24160 0 0
Csk Auto Corp C. Stock 125965103 64 3650 SH Sole None 3650 0 0
Circuit City Gp C. Stock 172737108 1875 41600 SH Sole None 41600 0 0
Canandaigua -A C. Stock 137219200 1376 26990 SH Sole None 26990 0 0
Champion Intl C. Stock 158525105 3023 48800 SH Sole None 48800 0 0
Check Pt Softw C. Stock M22465104 4822 24260 SH Sole None 24260 0 0
Cigna Corp C. Stock 125509109 2285 28360 SH Sole None 28360 0 0
Colgate Palmoli C. Stock 194162103 1728 26580 SH Sole None 26580 0 0
Comverse Tech C. Stock 205862402 2807 19390 SH Sole None 19390 0 0
Cooper Cos C. Stock 216648402 2672 88710 SH Sole None 88710 0 0
Cdn Pac Ltd C. Stock 135923100 2128 98700 SH Sole None 98700 0 0
Calpine Corp C. Stock 131347106 426 6650 SH Sole None 6650 0 0
Corn Prod Intl C. Stock 219023108 925 28230 SH Sole None 28230 0 0
Compuware Corp C. Stock 205638109 1440 38650 SH Sole None 38650 0 0
Goldman Sachs C. Stock 38141G104 3706 92930 SH Sole None 92930 0 0
Commscope Inc C. Stock 203372107 3229 80110 SH Sole None 80110 0 0
Centex Corp C. Stock 152312104 1052 42630 SH Sole None 42630 0 0
Citrix Sys Inc C. Stock 177376100 5789 47065 SH Sole None 47065 0 0
Cymer Inc C. Stock 232572107 1783 38750 SH Sole None 38750 0 0
Dow Jones & Co C. Stock 260561105 3814 56090 SH Sole None 56090 0 0
Dial Corp New C. Stock 25247D101 1280 52630 SH Sole None 52630 0 0
Dover Corp C. Stock 260003108 1263 27830 SH Sole None 27830 0 0
Dow Chemical C. Stock 260543103 3155 23610 SH Sole None 23610 0 0
Delphi Automot C. Stock 247126105 2094 132940 SH Sole None 132940 0 0
Brinker Intl C. Stock 109641100 3124 129480 SH Sole None 129480 0 0
Engelhard Corp C. Stock 292845104 1870 99080 SH Sole None 99080 0 0
Electrn Imaging C. Stock 286082102 2013 34635 SH Sole None 34635 0 0
Eastman Kodak C. Stock 277461109 2663 40190 SH Sole None 40190 0 0
Ford Motor Co C. Stock 345370100 1572 29490 SH Sole None 29490 0 0
Freept Mc Cop-B C. Stock 35671D857 2129 100760 SH Sole None 100760 0 0
Federated Dept C. Stock 31410H101 4871 96340 SH Sole None 96340 0 0
Fmc Corp C. Stock 302491303 3560 62120 SH Sole None 62120 0 0
Fannie Mae C. Stock 313586109 2368 37920 SH Sole None 37920 0 0
Fossil Inc C. Stock 349882100 1236 53430 SH Sole None 53430 0 0
Forest Labs A C. Stock 345838106 1977 32180 SH Sole None 32180 0 0
Firstar Cp-New C. Stock 33763V109 2014 95330 SH Sole None 95330 0 0
Fuller(Hb) Co C. Stock 359694106 1501 26830 SH Sole None 26830 0 0
Genl Dynamics C. Stock 369550108 2755 52230 SH Sole None 52230 0 0
Genl Instrument C. Stock 370120107 68 800 SH Sole None 800 0 0
Genl Motors C. Stock 370442105 165 2275 SH Sole None 2275 0 0
Georgia-Pac Grp C. Stock 373298108 1420 27990 SH Sole None 27990 0 0
Block H & R C. Stock 93671105 962 21985 SH Sole None 21985 0 0
Hormel Foods Cp C. Stock 440452100 2048 50420 SH Sole None 50420 0 0
Integr Device C. Stock 458118106 3235 111540 SH Sole None 111540 0 0
Johnson & Johns C. Stock 478160104 1819 19505 SH Sole None 19505 0 0
Jones Apparel C. Stock 480074103 1044 38480 SH Sole None 38480 0 0
Jeff-Pilot Corp C. Stock 475070108 2021 29610 SH Sole None 29610 0 0
Keebler Foods C. Stock 487256109 2034 72330 SH Sole None 72330 0 0
King Pharmaceut C. Stock 495582108 3855 68770 SH Sole None 68770 0 0
Kimberly Clark C. Stock 494368103 4108 62785 SH Sole None 62785 0 0
Kinder Morg Eng C. Stock 494550106 2337 56390 SH Sole None 56390 0 0
Knight Ridder C. Stock 499040103 2298 38580 SH Sole None 38580 0 0
Lear Corp C. Stock 521865105 2039 63710 SH Sole None 63710 0 0
Lehman Bros Hld C. Stock 524908100 3315 39145 SH Sole None 39145 0 0
Lam Research C. Stock 512807108 3289 29480 SH Sole None 29480 0 0
Lattice Semicon C. Stock 518415104 5027 106680 SH Sole None 106680 0 0
Lsi Logic C. Stock 502161102 2197 32555 SH Sole None 32555 0 0
Lucent Tech Inc C. Stock 549463107 158 2100 SH Sole None 2100 0 0
Lexmark Intl C. Stock 529771107 36 400 SH Sole None 400 0 0
Lubrizol Corp C. Stock 549271104 1497 48490 SH Sole None 48490 0 0
Manpower Inc Wi C. Stock 56418H100 2578 68530 SH Sole None 68530 0 0
Medimmune Inc C. Stock 584699102 2596 15650 SH Sole None 15650 0 0
Mgm Grand Inc C. Stock 552953101 2034 40430 SH Sole None 40430 0 0
Mccormick & Co C. Stock 579780206 1591 53470 SH Sole None 53470 0 0
Mallinckrodt C. Stock 561232109 1231 38680 SH Sole None 38680 0 0
Motorola Inc C. Stock 620076109 4298 29190 SH Sole None 29190 0 0
Mercury Computr C. Stock 589378108 343 9800 SH Sole None 9800 0 0
Merck & Co Inc C. Stock 589331107 160 2375 SH Sole None 2375 0 0
Mgic Invt Cp Wi C. Stock 552848103 2501 41550 SH Sole None 41550 0 0
Micron Tech C. Stock 595112103 1797 23110 SH Sole None 23110 0 0
Nco Group Inc C. Stock 628858102 1136 37720 SH Sole None 37720 0 0
Nationwide Fin C. Stock 638612101 783 28010 SH Sole None 28010 0 0
Northrop Grummn C. Stock 666807102 1112 20570 SH Sole None 20570 0 0
Nokia Cp-Adr A C. Stock 654902204 134 700 SH Sole None 700 0 0
Natl Semicon C. Stock 637640103 1394 32560 SH Sole None 32560 0 0
Nucor Corp C. Stock 670346105 2615 47715 SH Sole None 47715 0 0
Quaker Oats Co C. Stock 747402105 2727 41550 SH Sole None 41550 0 0
Omnicom Grp C. Stock 681919106 2413 24130 SH Sole None 24130 0 0
Oracle Corp C. Stock 68389X105 5167 46110 SH Sole None 46110 0 0
Pepsi Bottling C. Stock 713409100 2591 156430 SH Sole None 156430 0 0
Pinnacle Sys C. Stock 723481107 81 2000 SH Sole None 2000 0 0
Patterson Dentl C. Stock 703412106 1103 25880 SH Sole None 25880 0 0
Petco Animal C. Stock 716016100 141 9500 SH Sole None 9500 0 0
Procter & Gambl C. Stock 742718109 1646 15020 SH Sole None 15020 0 0
Pixar Inc C. Stock 725811103 1367 38650 SH Sole None 38650 0 0
Polycom Inc C. Stock 73172K104 166 2600 SH Sole None 2600 0 0
Pall Corp C. Stock 696429307 2583 119780 SH Sole None 119780 0 0
Peoplesoft Inc C. Stock 712713106 2 100 SH Sole None 100 0 0
Quanta Services C. Stock 00748E106 137 4850 SH Sole None 4850 0 0
Ralston Purina C. Stock 751277302 2079 74580 SH Sole None 74580 0 0
Readers Digest C. Stock 755267101 3542 121080 SH Sole None 121080 0 0
Coors Adolph B C. Stock 217016104 2290 43610 SH Sole None 43610 0 0
Ross Stores C. Stock 778296103 1745 97300 SH Sole None 97300 0 0
Rex Stores Corp C. Stock 761624105 933 26660 SH Sole None 26660 0 0
Sci Sys Inc C. Stock 783890106 1963 23890 SH Sole None 23890 0 0
Sterling Commrc C. Stock 859205106 155 4550 SH Sole None 4550 0 0
Seagate Tech C. Stock 811804103 1422 30530 SH Sole None 30530 0 0
Scientific Atla C. Stock 808655104 2585 46270 SH Sole None 46270 0 0
Schering Plough C. Stock 806605101 2588 61070 SH Sole None 61070 0 0
Shaw Inds Inc C. Stock 820286102 1294 83510 SH Sole None 83510 0 0
Silicon Vy Bcsh C. Stock 827064106 871 17600 SH Sole None 17600 0 0
Shopko Stores C. Stock 824911101 92 4000 SH Sole None 4000 0 0
Sara Lee C. Stock 803111103 2132 96620 SH Sole None 96620 0 0
Supervalu Inc C. Stock 868536103 1985 99260 SH Sole None 99260 0 0
Stillwater Mng C. Stock 86074Q102 1643 51550 SH Sole None 51550 0 0
Safeway Inc C. Stock 786514208 152 4250 SH Sole None 4250 0 0
Sysco Corp C. Stock 871829107 1975 49920 SH Sole None 49920 0 0
At&T Corp C. Stock 001957109 185 3640 SH Sole None 3640 0 0
Teradyne Inc C. Stock 880770102 3125 47350 SH Sole None 47350 0 0
Terex Corp C. Stock 880779103 2959 106640 SH Sole None 106640 0 0
Tiffany & Co C. Stock 886547108 2915 32660 SH Sole None 32660 0 0
Temple-Inland C. Stock 879868107 1392 21110 SH Sole None 21110 0 0
Tellabs Inc C. Stock 879664100 2036 31715 SH Sole None 31715 0 0
Telmex Adr-Cl L C. Stock 879403780 4311 38320 SH Sole None 38320 0 0
True North Comm C. Stock 897844106 250 5600 SH Sole None 5600 0 0
Tommy Hilfiger C. Stock G8915Z102 1986 84970 SH Sole None 84970 0 0
Toys R Us C. Stock 892335100 1047 73130 SH Sole None 73130 0 0
Texaco Inc C. Stock 881694103 179 3300 SH Sole None 3300 0 0
Tyco Intl Ltd C. Stock 902124106 3221 82585 SH Sole None 82585 0 0
Unionbancal Cp C. Stock 908906100 4193 106330 SH Sole None 106330 0 0
Univl Foods C. Stock 913538104 942 46220 SH Sole None 46220 0 0
Usfreightways C. Stock 916906100 3149 65780 SH Sole None 65780 0 0
Usg Corp C. Stock 903293405 2036 43200 SH Sole None 43200 0 0
Usweb Corp C. Stock 917327108 2572 57880 SH Sole None 57880 0 0
Utd Techs Corp C. Stock 913017109 2293 35270 SH Sole None 35270 0 0
Viacom Inc Cl B C. Stock 925524308 4869 80560 SH Sole None 80560 0 0
Vishay Intertec C. Stock 928298108 2120 67040 SH Sole None 67040 0 0
Waters Corp C. Stock 941848103 1256 23690 SH Sole None 23690 0 0
Whittman-Hart C. Stock 966834103 2072 38630 SH Sole None 38630 0 0
Willamette Inds C. Stock 969133107 2220 47810 SH Sole None 47810 0 0
Wellpoint Hlth C. Stock 94973H108 1865 28280 SH Sole None 28280 0 0
Wal-Mart Stores C. Stock 931142103 5477 79230 SH Sole None 79230 0 0
Xircom Inc C. Stock 983922105 156 2075 SH Sole None 2075 0 0
York Intl New C. Stock 986670107 25 925 SH Sole None 925 0 0
Zale Corp New C. Stock 988858106 2060 42580 SH Sole None 42580 0 0
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