ZUCKERMAN INVESTMENT GROUP, LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 68
New Positions 7
Increased Positions 18
Decreased Positions 38
Positions with Activity 56
Sold Out Positions 16
Total Mkt Value (in $ millions) 464

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

Sector Weighting

Basic Materials
Capital Goods 12.39%
Conglomerates
Consumer Cyclical 0%
Consumer/Non-Cyclical 0.19%
Energy 1.43%
Financial 34.71%
Healthcare 2.28%
Services 23.48%
Technology 9.68%
Transportation
Utilities 0.06%

56 Activity 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 69,045 -528 (0.76) 1,457,264
POTBELLY CORP COM 30,633 978 3.30 2,280,906
AMERICAN CAP LTD COM 27,093 87 .32 2,050,941
NACCO INDS INC CL A 26,493 -75 (0.28) 494,269
AIMIA INC COM 24,862 3,276 15.18 2,325,310
MICROSOFT CORP COM 24,315 1,465 6.41 529,282
KKR & CO L P DEL COM UNITS 19,251 -973 (4.81) 798,121
NEWS CORP NEW CL A 19,002 160 .85 1,278,763
BERKSHIRE HATHAWAY INC DEL CL B NEW 18,036 -263 (1.44) 127,685
AGCO CORP COM 16,464 -532 (3.13) 314,791
CBS CORP (CLASS B) CL B 16,376 -6,443 (28.24) 308,743
SCHOLASTIC CORP COM 16,172 16,172 New 364,969
NATIONAL OILWELL VARCO INC COM 13,757 3,329 31.92 325,838
SYNCHRONY FINL COM 13,122 -49 (0.37) 378,375
COWEN GROUP INC NEW CL A 12,325 12,325 New 2,117,710
BRINKS CO COM 11,908 11,908 New 413,755
INTERNATIONAL BUSINESS MACHS COM 11,697 11,429 4,273.90 73,219
FELCOR LODGING TR INC PFD CV A $1.95 11,541 348 3.11 456,884
PRGX GLOBAL INC COM NEW 10,239 37 .36 2,820,661
SABRE CORP COM 9,140 777 9.29 358,415


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