ZUCKERMAN INVESTMENT GROUP, LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 52
New Positions 7
Increased Positions 24
Decreased Positions 21
Positions with Activity 45
Sold Out Positions 4
Total Mkt Value (in $ millions) 441

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

Sector Weighting

Basic Materials
Capital Goods 10.23%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 5.53%
Energy 0.21%
Financial 33.32%
Healthcare 2.21%
Services 28.45%
Technology 10.87%
Transportation 3.69%
Utilities 0.04%

21 DECREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ADVANCE AUTO PARTS INC COM 32,947 -3,660 (10) 236,064
LEGG MASON INC COM 22,430 -168 (0.74) 453,866
MICROSOFT CORP COM 21,990 -137 (0.62) 498,855
FEDEX CORP COM 16,246 -7,365 (31.19) 104,229
E L FINL LTD COM 13,760 -181 (1.3) 23,362
DUNDEE CORP CL A SUB VTG 12,674 -256 (1.98) 892,879
NEWS CORP NEW CL A 11,238 -420 (3.6) 754,195
WESTWOOD HLDGS GROUP INC COM 10,717 -81 (0.75) 183,453
A H BELO CORP COM CL A 9,198 -588 (6.01) 821,955
UNILEVER PLC SPON ADR NEW 8,764 -110 (1.24) 216,350
SPEEDWAY MOTORSPORTS INC COM 5,669 -94 (1.64) 320,126
ABBVIE INC COM 4,170 -34 (0.82) 76,646
ABBOTT LABS COM 3,229 (0.01) 77,882
HOSPIRA INC COM 603 -65 (9.74) 12,096
PFIZER INC COM 540 -33 (5.71) 19,349
DISNEY WALT CO COM DISNEY 333 (0.1) 3,890
SANOFI CONTGNT VAL RT 65 -2 (2.28) 102,898
LIQUIDITY SERVICES INC COM -5,288 Sold Out 0
NOW INC COM -2,168 Sold Out 0
STAPLES INC COM -147 Sold Out 0


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