ZUCKERMAN INVESTMENT GROUP, LLC
155 NORTH WACKER DRIVE, CHICAGO, Illinois, 60606, (312) 948-8000
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 49 |
| New Positions | 5 |
| Increased Positions | 23 |
| Decreased Positions | 13 |
| Positions with Activity | 36 |
| Sold Out Positions | 4 |
| Total Mkt Value (in $ millions) |
377 |
Sector Weighting
| Basic Materials | 0% |
| Capital Goods | 2.4% |
| Conglomerates | |
| Consumer Cyclical | 2.1% |
| Consumer/Non-Cyclical | 8.07% |
| Energy | 0.24% |
| Financial | 26.03% |
| Healthcare | 2.34% |
| Services | 45.32% |
| Technology | 13.5% |
| Transportation | |
| Utilities |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
49 Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| CAPITAL SOUTHWEST CORP | COM | 40,139 | 563 | 1.42 | 295,141 |
| VIAD CORP | COM NEW | 36,338 | -7,505 | (17.12) | 1,437,984 |
| BARNES & NOBLE INC | COM | 28,396 | 28,396 | New | 1,281,405 |
| CBS CORP (CLASS B) | CL B | 19,420 | 369 | 1.94 | 382,656 |
| STAPLES INC | COM | 19,315 | 3,221 | 20.02 | 1,292,817 |
| AIMIA INC | COM | 17,658 | 2,171 | 14.02 | 1,180,362 |
| MICROSOFT CORP | COM | 16,773 | 1,084 | 6.91 | 489,465 |
| ADVANCE AUTO PARTS INC | COM | 15,784 | 338 | 2.19 | 189,281 |
| SPEEDWAY MOTORSPORTS INC | COM | 15,587 | -445 | (2.78) | 864,967 |
| MSCI INC | COM | 14,431 | 399 | 2.84 | 418,653 |
| KKR & CO L P DEL | COM UNITS | 14,234 | -3,546 | (19.94) | 706,057 |
| E L FINL LTD | COM | 12,356 | 1,496 | 13.78 | 21,488 |
| HARRIS CORP DEL | COM | 12,209 | 1,849 | 17.85 | 242,386 |
| MOTOROLA SOLUTIONS INC | COM NEW | 10,920 | -7,802 | (41.67) | 188,891 |
| A H BELO CORP | COM CL A | 10,886 | 137 | 1.28 | 1,591,565 |
| LEGG MASON INC | COM | 10,765 | 10,765 | New | 307,483 |
| SYMANTEC CORP | COM | 10,482 | 832 | 8.63 | 458,727 |
| UNILEVER PLC | SPON ADR NEW | 9,825 | 668 | 7.29 | 227,278 |
| BED BATH & BEYOND INC | COM | 8,089 | 8,089 | New | 117,712 |
| TIME WARNER INC | COM NEW | 7,774 | -1,147 | (12.86) | 131,133 |
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