ZUCKERMAN INVESTMENT GROUP, LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 67
New Positions 7
Increased Positions 18
Decreased Positions 37
Positions with Activity 55
Sold Out Positions 15
Total Mkt Value (in $ millions) 491

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

Sector Weighting

Basic Materials
Capital Goods 12.69%
Conglomerates
Consumer Cyclical 0%
Consumer/Non-Cyclical 0.17%
Energy 1.9%
Financial 34.13%
Healthcare 2.1%
Services 24.22%
Technology 9.46%
Transportation
Utilities 0.06%

55 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 72,951 -558 (0.76) 1,457,264
POTBELLY CORP COM 32,229 1,029 3.30 2,280,906
AMERICAN CAP LTD COM 29,246 93 .32 2,050,941
NACCO INDS INC CL A 29,206 -82 (0.28) 494,269
AIMIA INC COM 27,229 3,588 15.18 2,325,310
MICROSOFT CORP COM 24,834 1,496 6.41 529,282
NEWS CORP NEW CL A 19,386 163 .85 1,278,763
CBS CORP (CLASS B) CL B 19,034 -7,489 (28.24) 308,743
KKR & CO L P DEL COM UNITS 18,293 -924 (4.81) 798,121
BERKSHIRE HATHAWAY INC DEL CL B NEW 18,263 -266 (1.44) 127,685
NATIONAL OILWELL VARCO INC COM 16,357 3,958 31.92 325,838
SCHOLASTIC CORP COM 16,102 16,102 New 364,969
AGCO CORP COM 15,928 -514 (3.13) 314,791
BRINKS CO COM 13,302 13,302 New 413,755
COWEN GROUP INC NEW CL A 12,812 12,812 New 2,117,710
PRGX GLOBAL INC COM NEW 12,524 45 .36 2,820,661
INTERNATIONAL BUSINESS MACHS COM 12,422 12,138 4,273.90 73,219
SYNCHRONY FINL COM 12,354 -46 (0.37) 378,375
FELCOR LODGING TR INC PFD CV A $1.95 11,810 357 3.11 456,884
SABRE CORP COM 9,337 794 9.29 358,415


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