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) 494

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 11.9%
Conglomerates
Consumer Cyclical 0.12%
Consumer/Non-Cyclical 0.34%
Energy 2.26%
Financial 34.47%
Healthcare 2.27%
Services 23.31%
Technology 6.6%
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 71,717 2,021 2.90 1,468,412
POTBELLY CORP COM 33,165 287 .87 2,208,089
AMERICAN CAP LTD COM 30,155 5,333 21.49 2,044,386
NACCO INDS INC CL A 27,871 -215 (0.77) 495,664
CBS CORP (CLASS B) CL B 25,718 1,573 6.51 430,212
AIMIA INC COM 23,258 6,272 36.92 2,018,888
NEWS CORP NEW CL A 22,114 8,887 67.18 1,267,995
MICROSOFT CORP COM 21,881 -108 (0.49) 497,399
KKR & CO L P DEL COM UNITS 19,754 4,735 31.53 838,446
BERKSHIRE HATHAWAY INC DEL CL B NEW 19,274 -51 (0.26) 129,547
VERITIV CORP COM 17,356 -406 (2.28) 342,259
AGCO CORP COM 16,388 -1,527 (8.53) 324,956
PRGX GLOBAL INC COM NEW 14,559 458 3.25 2,810,576
NATIONAL OILWELL VARCO INC COM 13,520 3,505 35.00 246,993
LEGG MASON INC COM 13,127 -7,600 (36.67) 223,699
ADVANCE AUTO PARTS INC COM 13,051 -9,940 (43.24) 83,528
A H BELO CORP COM CL A 12,466 266 2.18 1,374,468
SYNCHRONY FINL COM 12,263 -63 (0.51) 379,780
FELCOR LODGING TR INC PFD CV A $1.95 11,520 1,120 10.77 443,089
WESTWOOD HLDGS GROUP INC COM 11,019 -198 (1.77) 179,496