ZUCKERMAN INVESTMENT GROUP, LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 52
New Positions 7
Increased Positions 24
Decreased Positions 21
Positions with Activity 45
Sold Out Positions 4
Total Mkt Value (in $ millions) 464

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

Sector Weighting

Basic Materials
Capital Goods 10.53%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 5.27%
Energy 0.22%
Financial 33.72%
Healthcare 2.23%
Services 28.12%
Technology 10.98%
Transportation 3.47%
Utilities 0.04%

52 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WESTWOOD HLDGS GROUP INC COM 10,765 -82 (0.75) 183,453
UNILEVER PLC SPON ADR NEW 9,459 -119 (1.24) 216,350
MCDONALDS CORP COM 8,691 59 .68 92,709
A H BELO CORP COM CL A 8,672 -554 (6.01) 821,955
SPEEDWAY MOTORSPORTS INC COM 5,724 -95 (1.64) 320,126
ABBVIE INC COM 4,491 -37 (0.82) 76,646
SOLARCITY CORP COM 3,554 3,554 New 52,940
ABBOTT LABS COM 3,341 (0.01) 77,882
ADAMS EXPRESS CO COM 1,431 1,431 New 101,035
TRI CONTL CORP COM 1,088 1,088 New 51,525
BAXTER INTL INC COM 654 New 8,717
HOSPIRA INC COM 644 -69 (9.74) 12,096
EXXON MOBIL CORP COM 613 11 1.78 6,294
JOHNSON & JOHNSON COM 594 4 .72 5,609
3M CO COM 586 6 1.10 4,045
PFIZER INC COM 581 -35 (5.71) 19,349
PROCTER & GAMBLE CO COM 552 5 .92 6,560
AMERICA MOVIL SAB DE CV SPON ADR L SHS 472 New 18,000
BERKSHIRE HATHAWAY INC DEL CL A 415 New 2
PETROCHINA CO LTD SPONSORED ADR 407 New 3,000