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) 483

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

Sector Weighting

Basic Materials 0.13%
Capital Goods 11.14%
Conglomerates
Consumer Cyclical 0.12%
Consumer/Non-Cyclical 3.56%
Energy 1.38%
Financial 32.09%
Healthcare 2.18%
Services 25.68%
Technology 7.27%
Transportation 1.58%
Utilities 0.06%

33 INCREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CAPITAL SOUTHWEST CORP COM 62,091 6,724 12.15 1,427,041
POTBELLY CORP COM 30,712 30,712 New 2,189,013
NACCO INDS INC CL A 27,497 3,556 14.86 499,483
AMERICAN CAP LTD COM 23,543 1,531 6.96 1,682,836
CBS CORP (CLASS B) CL B 22,138 484 2.24 403,907
MICROSOFT CORP COM 20,194 40 .20 499,852
BERKSHIRE HATHAWAY INC DEL CL B NEW 18,692 428 2.35 129,890
VERITIV CORP COM 17,818 4,210 30.94 350,260
AGCO CORP COM 15,396 15,396 New 355,240
KKR & CO L P DEL COM UNITS 15,305 1,587 11.57 637,458
COCA COLA CO COM 15,110 1,012 7.18 367,025
AIMIA INC COM 15,084 220 1.48 1,474,473
PRGX GLOBAL INC COM NEW 14,128 926 7.02 2,722,115
A H BELO CORP COM CL A 12,133 4,719 63.65 1,345,139
SYNCHRONY FINL COM 11,780 11,780 New 381,720
MOTOROLA SOLUTIONS INC COM NEW 11,638 413 3.68 186,475
NEWS CORP NEW CL A 11,293 63 .56 758,445
FELCOR LODGING TR INC PFD CV A $1.95 10,136 10,136 New 400,000
ATWOOD OCEANICS INC COM 4,549 4,549 New 159,170
WESTMORELAND COAL CO COM 1,046 1,046 New 40,100


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