ZUCKERMAN INVESTMENT GROUP, LLC Information

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

Report Date: 03/31/2017

Position Statistics

Total Positions 61
New Positions 5
Increased Positions 15
Decreased Positions 36
Positions with Activity 51
Sold Out Positions 4
Total Mkt Value (in $ millions) 395

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

Sector Weighting

Energy 0.32%
Basic Materials 8.66%
Industrials 16.11%
Consumer Cyclicals 32.86%
Consumer Non-Cyclicals 3.44%
Financials 18.99%
Healthcare 4.86%
Technology 14.62%
Telecommunication Services
Utilities

5 New Positions as of 03/31/2017

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DOLLAR TREE INC COM 10,901 10,901 New 136,816
JOHNSON CTLS INTL PLC SHS 8,631 8,631 New 202,613
ABERDEEN SINGAPORE FD INC COM 2,279 2,279 New 205,720
PREMIER INC CL A 1,351 1,351 New 39,060
MEXICO FD INC COM 291 291 New 17,500