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) 476

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 11.61%
Conglomerates
Consumer Cyclical 0.12%
Consumer/Non-Cyclical 0.34%
Energy 2.54%
Financial 34.98%
Healthcare 2.39%
Services 22.74%
Technology 7.08%
Transportation 0%
Utilities 0.1%

40 Activity 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 70,190 1,978 2.90 1,468,412
POTBELLY CORP COM 32,061 277 .87 2,208,089
AMERICAN CAP LTD COM 30,277 5,355 21.49 2,044,386
CBS CORP (CLASS B) CL B 26,574 1,625 6.51 430,212
NACCO INDS INC CL A 23,985 -185 (0.77) 495,664
MICROSOFT CORP COM 23,676 -117 (0.49) 497,399
AIMIA INC COM 21,622 5,831 36.92 2,018,888
NEWS CORP NEW CL A 20,313 8,163 67.18 1,267,995
KKR & CO L P DEL COM UNITS 19,133 4,587 31.53 838,446
BERKSHIRE HATHAWAY INC DEL CL B NEW 18,727 -50 (0.26) 129,547
AGCO CORP COM 16,596 -1,547 (8.53) 324,956
NATIONAL OILWELL VARCO INC COM 13,683 3,547 35.00 246,993
VERITIV CORP COM 13,297 -311 (2.28) 342,259
LEGG MASON INC COM 12,274 -7,106 (36.67) 223,699
PRGX GLOBAL INC COM NEW 12,254 386 3.25 2,810,576
SYNCHRONY FINL COM 12,130 -62 (0.51) 379,780
ADVANCE AUTO PARTS INC COM 12,027 -9,160 (43.24) 83,528
FELCOR LODGING TR INC PFD CV A $1.95 11,427 1,111 10.77 443,089
ATWOOD OCEANICS INC COM 10,977 5,463 99.09 316,890
WESTWOOD HLDGS GROUP INC COM 10,610 -191 (1.77) 179,496


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