ZUCKERMAN INVESTMENT GROUP, LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 65
New Positions 17
Increased Positions 33
Decreased Positions 22
Positions with Activity 55
Sold Out Positions 5
Total Mkt Value (in $ millions) 485

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

Sector Weighting

Basic Materials 0.13%
Capital Goods 11.61%
Conglomerates
Consumer Cyclical 0.12%
Consumer/Non-Cyclical 3.56%
Energy 1.4%
Financial 30.58%
Healthcare 2.26%
Services 27.31%
Technology 7.86%
Transportation 1.56%
Utilities 0.06%

55 Activity Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CAPITAL SOUTHWEST CORP COM 56,825 6,154 12.15 1,427,041
NACCO INDS INC CL A 27,956 3,616 14.86 499,483
POTBELLY CORP COM 26,268 26,268 New 2,189,013
AMERICAN CAP LTD COM 23,678 1,540 6.96 1,682,836
ADVANCE AUTO PARTS INC COM 23,477 -14,187 (37.67) 147,146
MICROSOFT CORP COM 22,863 46 .20 499,852
CBS CORP (CLASS B) CL B 21,528 471 2.24 403,907
BERKSHIRE HATHAWAY INC DEL CL B NEW 19,282 442 2.35 129,890
LEGG MASON INC COM 18,176 -5,180 (22.18) 353,207
AIMIA INC COM 17,856 260 1.48 1,474,473
VERITIV CORP COM 17,128 4,047 30.94 350,260
A H BELO CORP COM CL A 16,881 6,566 63.65 1,345,139
AGCO CORP COM 15,687 15,687 New 355,240
PRGX GLOBAL INC COM NEW 15,326 1,005 7.02 2,722,115
COCA COLA CO COM 15,250 1,021 7.18 367,025
KKR & CO L P DEL COM UNITS 14,254 1,478 11.57 637,458
MOTOROLA SOLUTIONS INC COM NEW 11,933 423 3.68 186,475
NATIONAL OILWELL VARCO INC COM 11,713 -8,409 (41.79) 182,960
NEWS CORP NEW CL A 11,293 63 .56 758,445
SYNCHRONY FINL COM 11,032 11,032 New 381,720


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