ZUCKERMAN INVESTMENT GROUP, LLC Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 50
New Positions 3
Increased Positions 21
Decreased Positions 22
Positions with Activity 43
Sold Out Positions 1
Total Mkt Value (in $ millions) 411

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

Sector Weighting

Basic Materials
Capital Goods 8.34%
Conglomerates
Consumer Cyclical 0.06%
Consumer/Non-Cyclical 2.79%
Energy 0.23%
Financial 27.98%
Healthcare 2.26%
Services 38.76%
Technology 9.47%
Transportation 4.94%
Utilities

50 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
LIQUIDITY SERVICES INC COM 8,748 8,748 New 485,975
JOS A BANK CLOTHIERS INC COM 8,155 -7,292 (47.21) 126,528
SPEEDWAY MOTORSPORTS INC COM 6,544 -1,138 (14.81) 358,355
MOTOROLA SOLUTIONS INC COM NEW 6,369 -8,153 (56.14) 100,859
BED BATH & BEYOND INC COM 6,127 -129 (2.06) 96,187
MSCI INC COM 6,118 -3,100 (33.63) 145,068
ABBVIE INC COM 3,828 44 1.16 78,850
ABBOTT LABS COM 3,035 -14 (0.45) 77,957
HARRIS CORP DEL COM 1,883 -10,315 (84.56) 26,075
BERKSHIRE HATHAWAY INC DEL CL B NEW 890 New 7,000
PFIZER INC COM 644 -6 (0.93) 21,279
BAXTER INTL INC COM 635 New 8,717
EXXON MOBIL CORP COM 621 26 4.32 6,184
PROCTER & GAMBLE CO COM 585 48 9.00 7,156
HOSPIRA INC COM 574 -368 (39.05) 13,401
3M CO COM 571 20 3.55 4,143
JOHNSON & JOHNSON COM 551 New 5,569
STAPLES INC COM 547 -4,902 (89.97) 45,435
BERKSHIRE HATHAWAY INC DEL CL A 381 New 2
ALAMO GROUP INC COM 375 -9,765 (96.3) 6,600