ZUCKERMAN INVESTMENT GROUP, LLC Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 48
New Positions 1
Increased Positions 8
Decreased Positions 31
Positions with Activity 39
Sold Out Positions 5
Total Mkt Value (in $ millions) 364

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 13.98%
Conglomerates
Consumer Cyclical 2.36%
Consumer/Non-Cyclical 0.36%
Energy 0.35%
Financial 23.62%
Healthcare 4.79%
Services 21.72%
Technology 12.47%
Transportation
Utilities 0.05%

8 INCREASED Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SCHOLASTIC CORP COM 24,603 829 3.49 648,821
BERKSHIRE HATHAWAY INC DEL CL B NEW 16,284 810 5.23 115,095
HARSCO CORP COM 15,258 4,864 46.80 2,441,353
PAYPAL HLDGS INC COM 14,264 4,465 45.56 374,684
VIRTUS INVT PARTNERS INC COM 13,828 1,949 16.41 175,076
SABRE CORP COM 13,341 3,688 38.21 482,655
FELCOR LODGING TR INC PFD CV A $1.95 11,827 643 5.75 471,588
RALPH LAUREN CORP CL A 8,615 8,615 New 92,925