ZUCKERMAN INVESTMENT GROUP, LLC Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 48
New Positions 3
Increased Positions 8
Decreased Positions 35
Positions with Activity 43
Sold Out Positions 1
Total Mkt Value (in $ millions) 435

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

Sector Weighting

Basic Materials 1.28%
Capital Goods 12.82%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 0.31%
Energy 0.29%
Financial 19.96%
Healthcare 4.16%
Services 20.71%
Technology 16.56%
Transportation
Utilities 0.04%

35 DECREASED Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CSW INDUSTRIALS INC COM 38,731 -50,896 (56.79) 1,196,864
NACCO INDS INC CL A 27,605 -2,491 (8.28) 459,386
BRINKS CO COM 25,244 -1,131 (4.29) 743,786
MICROSOFT CORP COM 23,209 -2,663 (10.29) 458,590
SCHOLASTIC CORP COM 23,166 -729 (3.05) 626,959
CBS CORP (CLASS B) CL B 21,029 -1,672 (7.37) 372,392
POTBELLY CORP COM 18,617 -5,066 (21.39) 1,287,458
GENERAL ELECTRIC CO COM 16,527 -9,319 (36.06) 535,036
MOTOROLA SOLUTIONS INC COM NEW 16,333 -1,271 (7.22) 214,913
BERKSHIRE HATHAWAY INC DEL CL B NEW 16,066 -986 (5.78) 109,373
HARSCO CORP COM 11,924 -468 (3.78) 1,663,074
VIRTUS INVT PARTNERS INC COM 11,838 -629 (5.05) 150,395
FELCOR LODGING TR INC PFD CV A $1.95 11,256 -171 (1.49) 445,954
BECTON DICKINSON & CO COM 10,420 -581 (5.28) 64,760
SABRE CORP COM 10,107 -592 (5.54) 349,223
NEWS CORP NEW CL A 7,384 -8,327 (53) 585,580
DU PONT E I DE NEMOURS & CO COM 5,583 -310 (5.26) 84,506
PIONEER FLOATING RATE TR COM 4,391 -188 (4.12) 391,663
EATON VANCE FLTING RATE INC TR COM 4,348 -179 (3.96) 331,179
NUVEEN FLTNG RTE INCM OPP FD COM SHS 4,314 -179 (3.97) 426,688