ZUCKERMAN INVESTMENT GROUP, LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 54
New Positions 3
Increased Positions 15
Decreased Positions 23
Positions with Activity 38
Sold Out Positions 11
Total Mkt Value (in $ millions) 409

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

Sector Weighting

Basic Materials
Capital Goods 11.02%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 0.39%
Energy 0.3%
Financial 32.02%
Healthcare 2.35%
Services 22.19%
Technology 15.81%
Transportation
Utilities 0.06%

38 Activity Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CAPITAL SOUTHWEST CORP COM 64,150 -960 (1.48) 1,435,769
SCHOLASTIC CORP COM 30,264 15,103 99.62 728,540
AMERICAN CAP LTD COM 27,820 399 1.45 2,080,768
NACCO INDS INC CL A 26,340 830 3.26 510,360
POTBELLY CORP COM 22,603 -1,118 (4.71) 2,173,383
MICROSOFT CORP COM 22,176 -430 (1.9) 519,222
BRINKS CO COM 21,922 10,303 88.68 780,682
INTERNATIONAL BUSINESS MACHS COM 21,797 11,056 102.93 148,584
MOTOROLA SOLUTIONS INC COM NEW 18,612 11,934 178.74 294,766
NEWS CORP NEW CL A 16,681 -224 (1.33) 1,261,783
BERKSHIRE HATHAWAY INC DEL CL B NEW 16,227 -705 (4.17) 122,366
SYNCHRONY FINL COM 15,253 2,891 23.39 466,867
AGCO CORP COM 14,854 31 .21 315,443
CBS CORP (CLASS B) CL B 13,422 -270 (1.97) 302,649
GENERAL ELECTRIC CO COM 12,740 12,740 New 530,630
FELCOR LODGING TR INC PFD CV A $1.95 11,521 44 .38 458,629
SABRE CORP COM 10,229 488 5.01 376,352
VIRTUS INVT PARTNERS INC COM 8,494 8,494 New 77,710
A H BELO CORP COM CL A 7,325 686 10.33 1,578,710
PRGX GLOBAL INC COM NEW 3,600 -6,498 (64.35) 1,005,574