ZUCKERMAN INVESTMENT GROUP, LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 68
New Positions 7
Increased Positions 18
Decreased Positions 38
Positions with Activity 56
Sold Out Positions 16
Total Mkt Value (in $ millions) 471

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

Sector Weighting

Basic Materials
Capital Goods 12.09%
Conglomerates
Consumer Cyclical 0%
Consumer/Non-Cyclical 0.19%
Energy 1.39%
Financial 34.68%
Healthcare 2.27%
Services 23.9%
Technology 9.71%
Transportation
Utilities 0.06%

18 INCREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
POTBELLY CORP COM 31,112 993 3.30 2,280,906
AMERICAN CAP LTD COM 26,888 86 .32 2,050,941
AIMIA INC COM 25,125 3,311 15.18 2,325,310
MICROSOFT CORP COM 24,717 1,489 6.41 529,282
NEWS CORP NEW CL A 18,836 159 .85 1,278,763
SCHOLASTIC CORP COM 15,727 15,727 New 364,969
NATIONAL OILWELL VARCO INC COM 13,728 3,322 31.92 325,838
BRINKS CO COM 12,922 12,922 New 413,755
COWEN GROUP INC NEW CL A 11,965 11,965 New 2,117,710
INTERNATIONAL BUSINESS MACHS COM 11,861 11,590 4,273.90 73,219
PRGX GLOBAL INC COM NEW 11,790 42 .36 2,820,661
FELCOR LODGING TR INC PFD CV A $1.95 11,573 349 3.11 456,884
SABRE CORP COM 9,534 811 9.29 358,415
AMERICAN EXPRESS CO COM 8,864 8,864 New 116,535
A H BELO CORP COM CL A 7,369 291 4.11 1,430,897
CKX LANDS INC COM 1,090 1,090 New 79,250
HANCOCK HLDG CO COM 339 339 New 11,617
APPLE INC COM 197 197 New 1,626


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