ZUCKERMAN INVESTMENT GROUP, LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 50
New Positions 1
Increased Positions 18
Decreased Positions 22
Positions with Activity 40
Sold Out Positions 5
Total Mkt Value (in $ millions) 430

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

Sector Weighting

Basic Materials
Capital Goods 10.2%
Conglomerates
Consumer Cyclical 0%
Consumer/Non-Cyclical 2.55%
Energy 0.25%
Financial 31.39%
Healthcare 2.34%
Services 35.75%
Technology 8.3%
Transportation 5.32%
Utilities

22 DECREASED Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VIAD CORP COM NEW 18,700 -9,766 (34.31) 849,595
E L FINL LTD COM 15,432 -53 (0.34) 23,669
NEWS CORP NEW CL A 14,192 -8,617 (37.78) 782,356
A H BELO CORP COM CL A 9,707 -1,339 (12.12) 874,487
KKR & CO L P DEL COM UNITS 6,895 -4,826 (41.17) 278,239
LIQUIDITY SERVICES INC COM 5,962 -832 (12.25) 426,440
SPEEDWAY MOTORSPORTS INC COM 5,673 -574 (9.18) 325,446
ABBVIE INC COM 4,110 -83 (1.99) 77,280
ABBOTT LABS COM 3,352 -3 (0.08) 77,892
PFIZER INC COM 620 -23 (3.56) 20,521
3M CO COM 581 -21 (3.43) 4,001
MOTOROLA SOLUTIONS INC COM NEW 552 -6,004 (91.59) 8,485
PROCTER & GAMBLE CO COM 517 -52 (9.17) 6,500
DISNEY WALT CO COM DISNEY 336 -23 (6.48) 3,894
PHILIP MORRIS INTL INC COM 212 -57 (21.06) 2,500
STAPLES INC COM 131 -368 (73.74) 11,930
SANOFI CONTGNT VAL RT 51 (0.05) 105,298
BED BATH & BEYOND INC COM -6,013 Sold Out 0
HARRIS CORP DEL COM -1,895 Sold Out 0
MSCI INC COM -6,789 Sold Out 0