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) 416

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

Sector Weighting

Basic Materials
Capital Goods 8.36%
Conglomerates
Consumer Cyclical 0.07%
Consumer/Non-Cyclical 2.75%
Energy 0.23%
Financial 28.19%
Healthcare 2.27%
Services 38.68%
Technology 9.36%
Transportation 4.94%
Utilities

21 INCREASED Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CAPITAL SOUTHWEST CORP COM 38,288 1,374 3.72 1,080,372
ADVANCE AUTO PARTS INC COM 31,663 880 2.86 260,364
AIMIA INC COM 22,211 118 .54 1,370,133
NEWS CORP NEW CL A 21,389 1,828 9.35 1,257,410
LEGG MASON INC COM 21,206 1,013 5.02 453,808
MICROSOFT CORP COM 19,779 134 .68 494,611
NACCO INDS INC CL A 17,612 1,291 7.91 318,144
NATIONAL OILWELL VARCO INC COM 16,204 4,411 37.40 197,060
E L FINL LTD COM 14,813 1,151 8.42 23,750
AMERICAN CAP LTD COM 12,653 12,653 New 858,976
PRGX GLOBAL INC COM NEW 12,145 1,508 14.18 1,826,268
WESTWOOD HLDGS GROUP INC COM 11,572 296 2.62 183,888
UNILEVER PLC SPON ADR NEW 9,508 1,136 13.57 215,850
MCDONALDS CORP COM 8,745 597 7.32 88,048
LIQUIDITY SERVICES INC COM 8,524 8,524 New 485,975
ABBVIE INC COM 3,943 45 1.16 78,850
EXXON MOBIL CORP COM 621 26 4.32 6,184
PROCTER & GAMBLE CO COM 581 48 9.00 7,156
3M CO COM 575 20 3.55 4,143
COCA COLA CO COM 362 16 4.73 8,902


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