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) 496

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

Sector Weighting

Basic Materials 0.14%
Capital Goods 12.11%
Conglomerates
Consumer Cyclical 0.12%
Consumer/Non-Cyclical 3.71%
Energy 1.78%
Financial 29.75%
Healthcare 2.21%
Services 26.71%
Technology 8.01%
Transportation 1.59%
Utilities 0.07%

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 21,408 -12,937 (37.67) 147,146
LEGG MASON INC COM 19,727 -5,622 (22.18) 353,207
NATIONAL OILWELL VARCO INC COM 13,506 -9,697 (41.79) 182,960
DUNDEE CORP CL A SUB VTG 11,766 -522 (4.25) 854,929
WESTWOOD HLDGS GROUP INC COM 10,993 -44 (0.4) 182,723
MCDONALDS CORP COM 8,880 -83 (0.93) 91,849
FEDEX CORP COM 7,891 -10,293 (56.61) 45,229
SPEEDWAY MOTORSPORTS INC COM 6,291 -32 (0.5) 318,517
ABBVIE INC COM 5,142 -21 (0.41) 76,333
SOLARCITY CORP COM 2,696 -219 (7.51) 48,965
E L FINL LTD COM 2,471 -11,500 (82.31) 4,132
UNILEVER PLC SPON ADR NEW 951 -8,021 (89.4) 22,940
3M CO COM 641 -7 (1.11) 4,000
JOHNSON & JOHNSON COM 601 -4 (0.71) 5,569
PFIZER INC COM 580 -9 (1.57) 19,046
PROCTER & GAMBLE CO COM 576 -5 (0.92) 6,500
HOSPIRA INC COM 526 -185 (26.04) 8,946
ADAMS EXPRESS CO COM -1,387 Sold Out 0
NEXTERA ENERGY INC COM -207 Sold Out 0
SYMANTEC CORP COM -13,282 Sold Out 0