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) 466

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

Sector Weighting

Basic Materials
Capital Goods 10.88%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 5.27%
Energy 0.23%
Financial 32.94%
Healthcare 2.15%
Services 29.03%
Technology 10.74%
Transportation 3.31%
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
MOTOROLA SOLUTIONS INC COM NEW 10,684 10,180 2,019.80 179,865
UNILEVER PLC SPON ADR NEW 9,532 -120 (1.24) 216,350
A H BELO CORP COM CL A 9,469 -605 (6.01) 821,955
MCDONALDS CORP COM 8,689 59 .68 92,709
SPEEDWAY MOTORSPORTS INC COM 5,954 -99 (1.64) 320,126
ABBVIE INC COM 4,237 -35 (0.82) 76,646
SOLARCITY CORP COM 3,636 3,636 New 52,940
ABBOTT LABS COM 3,290 (0.01) 77,882
ADAMS EXPRESS CO COM 1,432 1,432 New 101,035
TRI CONTL CORP COM 1,105 1,105 New 51,525
BAXTER INTL INC COM 654 New 8,717
HOSPIRA INC COM 650 -70 (9.74) 12,096
EXXON MOBIL CORP COM 626 11 1.78 6,294
3M CO COM 582 6 1.10 4,045
JOHNSON & JOHNSON COM 582 4 .72 5,609
PFIZER INC COM 569 -34 (5.71) 19,349
PROCTER & GAMBLE CO COM 545 5 .92 6,560
AMERICA MOVIL SAB DE CV SPON ADR L SHS 441 New 18,000
PETROCHINA CO LTD SPONSORED ADR 425 New 3,000
BERKSHIRE HATHAWAY INC DEL CL A 412 New 2