ZUCKERMAN INVESTMENT GROUP, LLC Information

155 NORTH WACKER DRIVE, CHICAGO, Illinois, 60606, (312) 948-8000

Report Date: 03/31/2015

Position Statistics

Total Positions 67
New Positions 7
Increased Positions 18
Decreased Positions 37
Positions with Activity 55
Sold Out Positions 15
Total Mkt Value (in $ millions) 494

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

Sector Weighting

Basic Materials
Capital Goods 12.71%
Conglomerates
Consumer Cyclical 0%
Consumer/Non-Cyclical 0.17%
Energy 1.98%
Financial 34.14%
Healthcare 2.07%
Services 24.27%
Technology 9.47%
Transportation
Utilities 0.06%

67 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CAPITAL SOUTHWEST CORP COM 74,233 -568 (0.76) 1,457,264
POTBELLY CORP COM 31,431 1,003 3.30 2,280,906
AMERICAN CAP LTD COM 29,308 94 .32 2,050,941
NACCO INDS INC CL A 29,048 -82 (0.28) 494,269
AIMIA INC COM 26,671 3,515 15.18 2,325,310
MICROSOFT CORP COM 24,823 1,495 6.41 529,282
NEWS CORP NEW CL A 19,872 167 .85 1,278,763
CBS CORP (CLASS B) CL B 19,015 -7,481 (28.24) 308,743
BERKSHIRE HATHAWAY INC DEL CL B NEW 18,463 -269 (1.44) 127,685
KKR & CO L P DEL COM UNITS 18,309 -925 (4.81) 798,121
NATIONAL OILWELL VARCO INC COM 16,523 3,998 31.92 325,838
SCHOLASTIC CORP COM 16,329 16,329 New 364,969
AGCO CORP COM 16,325 -527 (3.13) 314,791
BRINKS CO COM 13,261 13,261 New 413,755
PRGX GLOBAL INC COM NEW 13,031 47 .36 2,820,661
INTERNATIONAL BUSINESS MACHS COM 12,610 12,321 4,273.90 73,219
SYNCHRONY FINL COM 12,297 -46 (0.37) 378,375
COWEN GROUP INC NEW CL A 12,092 12,092 New 2,117,710
FELCOR LODGING TR INC PFD CV A $1.95 11,683 353 3.11 456,884
AMERICAN EXPRESS CO COM 9,468 9,468 New 116,535