ZUCKERMAN INVESTMENT GROUP, LLC Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 50
New Positions 3
Increased Positions 21
Decreased Positions 22
Positions with Activity 43
Sold Out Positions 1
Total Mkt Value (in $ millions) 411

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

Sector Weighting

Basic Materials
Capital Goods 8.34%
Conglomerates
Consumer Cyclical 0.06%
Consumer/Non-Cyclical 2.79%
Energy 0.23%
Financial 27.98%
Healthcare 2.26%
Services 38.76%
Technology 9.47%
Transportation 4.94%
Utilities

22 DECREASED Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VIAD CORP COM NEW 30,302 -4,070 (11.84) 1,293,311
FEDEX CORP COM 20,325 -161 (0.79) 149,947
CBS CORP (CLASS B) CL B 14,136 -5,097 (26.5) 233,120
KKR & CO L P DEL COM UNITS 10,907 -2,009 (15.56) 472,974
A H BELO CORP COM CL A 10,827 -2,408 (18.19) 995,102
SYMANTEC CORP COM 10,599 -648 (5.76) 511,771
JOS A BANK CLOTHIERS INC COM 8,155 -7,292 (47.21) 126,528
SPEEDWAY MOTORSPORTS INC COM 6,544 -1,138 (14.81) 358,355
MOTOROLA SOLUTIONS INC COM NEW 6,369 -8,153 (56.14) 100,859
BED BATH & BEYOND INC COM 6,127 -129 (2.06) 96,187
MSCI INC COM 6,118 -3,100 (33.63) 145,068
ABBOTT LABS COM 3,035 -14 (0.45) 77,957
HARRIS CORP DEL COM 1,883 -10,315 (84.56) 26,075
PFIZER INC COM 644 -6 (0.93) 21,279
HOSPIRA INC COM 574 -368 (39.05) 13,401
STAPLES INC COM 547 -4,902 (89.97) 45,435
ALAMO GROUP INC COM 375 -9,765 (96.3) 6,600
DISNEY WALT CO COM DISNEY 333 -8 (2.37) 4,164
INTERNATIONAL BUSINESS MACHS COM 318 -28 (8.17) 1,674
STARBUCKS CORP COM 182 -10 (5.25) 2,600