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) 476

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

Sector Weighting

Basic Materials
Capital Goods 13.27%
Conglomerates
Consumer Cyclical 0%
Consumer/Non-Cyclical 0.19%
Energy 1.63%
Financial 34.87%
Healthcare 2.2%
Services 23.87%
Technology 9.29%
Transportation
Utilities 0.06%

68 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SABRE CORP COM 8,623 733 9.29 358,415
A H BELO CORP COM CL A 7,870 310 4.11 1,430,897
ADVANCE AUTO PARTS INC COM 7,226 -6,315 (46.64) 44,573
ATWOOD OCEANICS INC COM 6,282 -1,846 (22.71) 244,915
MOTOROLA SOLUTIONS INC COM NEW 6,082 -87 (1.4) 105,751
ABBVIE INC COM 5,207 New 76,333
ABBOTT LABS COM 3,848 New 77,882
WESTWOOD HLDGS GROUP INC COM 3,494 -7,240 (67.45) 58,421
SOLARCITY CORP COM 2,365 -73 (3) 45,250
LEGG MASON INC COM 1,635 -9,747 (85.64) 32,126
DUNDEE CORP CL A SUB VTG 1,538 -4 (0.27) 158,270
VERITIV CORP COM 1,509 -11,066 (88) 41,060
DISNEY WALT CO COM DISNEY 1,203 New 10,465
CKX LANDS INC COM 1,117 1,117 New 79,250
HOSPIRA INC COM 796 New 8,946
OMNICARE INC COM 733 New 7,775
WELLS FARGO & CO NEW COM 725 New 12,775
3M CO COM 622 New 4,000
HOWARD HUGHES CORP COM 525 -171 (24.62) 3,675
BERKSHIRE HATHAWAY INC DEL CL A 412 New 2