ZUCKERMAN INVESTMENT GROUP, LLC
155 NORTH WACKER DRIVE, CHICAGO, Illinois, 60606, (312) 948-8000
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 49 |
| New Positions | 5 |
| Increased Positions | 23 |
| Decreased Positions | 13 |
| Positions with Activity | 36 |
| Sold Out Positions | 4 |
| Total Mkt Value (in $ millions) |
373 |
Sector Weighting
| Basic Materials | 0% |
| Capital Goods | 2.44% |
| Conglomerates | |
| Consumer Cyclical | 2.12% |
| Consumer/Non-Cyclical | 7.93% |
| Energy | 0.25% |
| Financial | 26.52% |
| Healthcare | 2.37% |
| Services | 44.67% |
| Technology | 13.72% |
| Transportation | |
| Utilities |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
13 DECREASED Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| VIAD CORP | COM NEW | 36,352 | -7,508 | (17.12) | 1,437,984 |
| SPEEDWAY MOTORSPORTS INC | COM | 15,587 | -445 | (2.78) | 864,967 |
| KKR & CO L P DEL | COM UNITS | 14,509 | -3,615 | (19.94) | 706,057 |
| MOTOROLA SOLUTIONS INC | COM NEW | 10,867 | -7,764 | (41.67) | 188,891 |
| TIME WARNER INC | COM NEW | 7,962 | -1,175 | (12.86) | 131,133 |
| ALAMO GROUP INC | COM | 6,292 | -3,251 | (34.07) | 146,661 |
| NACCO INDS INC | CL A | 2,321 | -4 | (0.17) | 43,704 |
| EXXON MOBIL CORP | COM | 538 | -45 | (7.78) | 5,928 |
| PFIZER INC | COM | 512 | -35 | (6.42) | 17,500 |
| ADVENT SOFTWARE INC | COM | -3,512 | Sold Out | 0 | |
| ENPRO INDS INC | COM | -6,170 | Sold Out | 0 | |
| HOSPITALITY PPTYS TR | COM SH BEN INT | -673 | Sold Out | 0 | |
| VODAFONE GROUP PLC NEW | SPONS ADR NEW | -8,983 | Sold Out | 0 |
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