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) 491

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 11.93%
Conglomerates
Consumer Cyclical 0.12%
Consumer/Non-Cyclical 0.34%
Energy 2.19%
Financial 34.62%
Healthcare 2.29%
Services 23.26%
Technology 6.65%
Transportation 0%
Utilities 0.1%

18 INCREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CAPITAL SOUTHWEST CORP COM 71,570 2,016 2.90 1,468,412
POTBELLY CORP COM 32,437 280 .87 2,208,089
AMERICAN CAP LTD COM 30,032 5,311 21.49 2,044,386
CBS CORP (CLASS B) CL B 25,443 1,556 6.51 430,212
AIMIA INC COM 23,258 6,272 36.92 2,018,888
NEWS CORP NEW CL A 21,968 8,828 67.18 1,267,995
KKR & CO L P DEL COM UNITS 19,695 4,721 31.53 838,446
PRGX GLOBAL INC COM NEW 14,193 447 3.25 2,810,576
NATIONAL OILWELL VARCO INC COM 13,157 3,411 35.00 246,993
A H BELO CORP COM CL A 12,329 263 2.18 1,374,468
FELCOR LODGING TR INC PFD CV A $1.95 11,551 1,123 10.77 443,089
ATWOOD OCEANICS INC COM 9,637 4,796 99.09 316,890
MENS WEARHOUSE INC COM 9,012 9,012 New 179,372
SABRE CORP COM 7,120 7,120 New 327,945
STARBUCKS CORP COM 236 236 New 2,500
EDWARDS LIFESCIENCES CORP COM 216 216 New 1,600
NEXTERA ENERGY INC COM 207 207 New 2,000
TIFFANY & CO NEW COM 177 177 New 2,000