ZUCKERMAN INVESTMENT GROUP, LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 66
New Positions 6
Increased Positions 18
Decreased Positions 22
Positions with Activity 40
Sold Out Positions 6
Total Mkt Value (in $ millions) 474

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

Sector Weighting

Basic Materials 0%
Capital Goods 11.71%
Conglomerates
Consumer Cyclical 0.12%
Consumer/Non-Cyclical 0.35%
Energy 2.25%
Financial 35.34%
Healthcare 2.41%
Services 23.02%
Technology 6.65%
Transportation 0%
Utilities 0.11%

66 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MENS WEARHOUSE INC COM 9,964 9,964 New 179,372
ATWOOD OCEANICS INC COM 9,542 4,749 99.09 316,890
SABRE CORP COM 8,166 8,166 New 327,945
MOTOROLA SOLUTIONS INC COM NEW 6,560 -4,845 (42.48) 107,256
ABBVIE INC COM 4,850 New 76,333
ABBOTT LABS COM 3,632 New 77,882
SOLARCITY CORP COM 2,637 -131 (4.73) 46,650
E L FINL LTD COM 2,131 -47 (2.15) 4,043
DUNDEE CORP CL A SUB VTG 1,482 -6,503 (81.44) 158,695
DISNEY WALT CO COM DISNEY 1,133 New 10,465
TD AMERITRADE HLDG CORP COM 1,005 New 27,600
HOME DEPOT INC COM 863 New 7,650
HOSPIRA INC COM 786 New 8,946
HOWARD HUGHES CORP COM 743 New 4,875
EXXON MOBIL CORP COM 735 New 8,422
AMERICAN INTL GROUP INC COM NEW 735 New 12,775
WELLS FARGO & CO NEW COM 694 -11 (1.53) 12,775
TE CONNECTIVITY LTD REG SHS 689 New 9,755
PFIZER INC COM 667 New 19,046
3M CO COM 658 New 4,000