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) 490

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 11.25%
Conglomerates
Consumer Cyclical 0.11%
Consumer/Non-Cyclical 3.59%
Energy 1.33%
Financial 31.88%
Healthcare 2.21%
Services 25.84%
Technology 7.4%
Transportation 1.6%
Utilities 0.06%

22 DECREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ADVANCE AUTO PARTS INC COM 23,582 -14,250 (37.67) 147,146
LEGG MASON INC COM 19,101 -5,444 (22.18) 353,207
WESTWOOD HLDGS GROUP INC COM 10,952 -44 (0.4) 182,723
NATIONAL OILWELL VARCO INC COM 9,744 -6,996 (41.79) 182,960
MCDONALDS CORP COM 8,567 -80 (0.93) 91,849
DUNDEE CORP CL A SUB VTG 8,387 -372 (4.25) 854,929
FEDEX CORP COM 7,820 -10,201 (56.61) 45,229
SPEEDWAY MOTORSPORTS INC COM 7,262 -37 (0.5) 318,517
ABBVIE INC COM 4,818 -20 (0.41) 76,333
SOLARCITY CORP COM 2,419 -196 (7.51) 48,965
E L FINL LTD COM 2,194 -10,211 (82.31) 4,132
UNILEVER PLC SPON ADR NEW 1,025 -8,640 (89.4) 22,940
3M CO COM 665 -7 (1.11) 4,000
PFIZER INC COM 606 -10 (1.57) 19,046
HOSPIRA INC COM 580 -204 (26.04) 8,946
JOHNSON & JOHNSON COM 570 -4 (0.71) 5,569
PROCTER & GAMBLE CO COM 557 -5 (0.92) 6,500
ADAMS EXPRESS CO COM -1,368 Sold Out 0
NEXTERA ENERGY INC COM -223 Sold Out 0
SYMANTEC CORP COM -13,424 Sold Out 0