ZUCKERMAN INVESTMENT GROUP, LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 66
New Positions 6
Increased Positions 18
Decreased Positions 22
Positions with Activity 40
Sold Out Positions 6
Total Mkt Value (in $ millions) 479

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

Sector Weighting

Basic Materials 0%
Capital Goods 11.69%
Conglomerates
Consumer Cyclical 0.12%
Consumer/Non-Cyclical 0.34%
Energy 2.44%
Financial 34.8%
Healthcare 2.38%
Services 22.89%
Technology 7.2%
Transportation 0%
Utilities 0.1%

66 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CAPITAL SOUTHWEST CORP COM 70,278 1,980 2.90 1,468,412
POTBELLY CORP COM 32,282 279 .87 2,208,089
AMERICAN CAP LTD COM 30,727 5,434 21.49 2,044,386
CBS CORP (CLASS B) CL B 26,944 1,647 6.51 430,212
NACCO INDS INC CL A 24,635 -190 (0.77) 495,664
MICROSOFT CORP COM 24,201 -119 (0.49) 497,399
AIMIA INC COM 22,349 6,027 36.92 2,018,888
NEWS CORP NEW CL A 20,345 8,176 67.18 1,267,995
KKR & CO L P DEL COM UNITS 18,966 4,546 31.53 838,446
BERKSHIRE HATHAWAY INC DEL CL B NEW 18,572 -49 (0.26) 129,547
AGCO CORP COM 16,820 -1,568 (8.53) 324,956
NATIONAL OILWELL VARCO INC COM 13,518 3,505 35.00 246,993
VERITIV CORP COM 13,475 -315 (2.28) 342,259
LEGG MASON INC COM 12,279 -7,109 (36.67) 223,699
PRGX GLOBAL INC COM NEW 12,142 382 3.25 2,810,576
ADVANCE AUTO PARTS INC COM 12,140 -9,246 (43.24) 83,528
SYNCHRONY FINL COM 11,971 -61 (0.51) 379,780
FELCOR LODGING TR INC PFD CV A $1.95 11,356 1,104 10.77 443,089
WESTWOOD HLDGS GROUP INC COM 10,606 -191 (1.77) 179,496
ATWOOD OCEANICS INC COM 10,540 5,246 99.09 316,890


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