ZUCKERMAN INVESTMENT GROUP, LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 66
New Positions 6
Increased Positions 18
Decreased Positions 22
Positions with Activity 40
Sold Out Positions 6
Total Mkt Value (in $ millions) 469

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

Sector Weighting

Basic Materials 0%
Capital Goods 11.59%
Conglomerates
Consumer Cyclical 0.12%
Consumer/Non-Cyclical 0.35%
Energy 2.09%
Financial 35.39%
Healthcare 2.34%
Services 23.15%
Technology 6.55%
Transportation 0%
Utilities 0.11%

22 DECREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NACCO INDS INC CL A 25,854 -199 (0.77) 495,664
MICROSOFT CORP COM 20,378 -100 (0.49) 497,399
BERKSHIRE HATHAWAY INC DEL CL B NEW 18,641 -49 (0.26) 129,547
VERITIV CORP COM 15,614 -365 (2.28) 342,259
AGCO CORP COM 15,218 -1,418 (8.53) 324,956
ADVANCE AUTO PARTS INC COM 12,645 -9,631 (43.24) 83,528
LEGG MASON INC COM 12,418 -7,189 (36.67) 223,699
SYNCHRONY FINL COM 11,416 -58 (0.51) 379,780
WESTWOOD HLDGS GROUP INC COM 10,720 -193 (1.77) 179,496
MOTOROLA SOLUTIONS INC COM NEW 7,012 -5,179 (42.48) 107,256
SOLARCITY CORP COM 2,340 -116 (4.73) 46,650
E L FINL LTD COM 2,135 -47 (2.15) 4,043
DUNDEE CORP CL A SUB VTG 1,473 -6,465 (81.44) 158,695
WELLS FARGO & CO NEW COM 691 -11 (1.53) 12,775
COCA COLA CO COM 341 -14,370 (97.68) 8,500
SANOFI CONTGNT VAL RT 69 (0.58) 102,298
FEDEX CORP COM -7,444 Sold Out 0
LSB INDS INC COM -806 Sold Out 0
MCDONALDS CORP COM -8,906 Sold Out 0
SPEEDWAY MOTORSPORTS INC COM -7,253 Sold Out 0