ZUCKERMAN INVESTMENT GROUP, LLC Information

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

Report Date: 12/31/2016

Position Statistics

Total Positions 59
New Positions 2
Increased Positions 13
Decreased Positions 24
Positions with Activity 37
Sold Out Positions 3
Total Mkt Value (in $ millions) 401

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

Sector Weighting

Energy 0.32%
Basic Materials 10.43%
Industrials 16.23%
Consumer Cyclicals 28.5%
Consumer Non-Cyclicals 4.01%
Financials 20.27%
Healthcare 4.48%
Technology 15.63%
Telecommunication Services
Utilities

59 Positions as of 12/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DELAWARE ENHANCED GBL DIV & IN COM 586 New 55,360
WELLS FARGO & CO NEW COM 581 New 9,950
ROYCE GLOBAL VALUE TR INC COM 569 10 1.76 65,881
HANCOCK HLDG CO COM 551 New 11,617
BERKSHIRE HATHAWAY INC DEL CL A 508 New 2
WELLS FARGO GLOBAL DIVIDEND OP COM 424 New 75,650
HOWARD HUGHES CORP COM 322 New 2,775
EXXON MOBIL CORP COM 321 New 3,964
APPLE INC COM 293 New 2,137
STARBUCKS CORP COM 288 New 5,000
THL CR SR LN FD COM 278 New 15,635
JPMORGAN CHASE & CO COM 258 258 New 2,831
DIAGEO P L C SPON ADR NEW 244 New 2,125
QUALCOMM INC COM 188 New 3,300
COVANTA HLDG CORP COM 162 New 10,200
SANOFI CONTGNT VAL RT 19 (0.05) 43,972
CLOUGH GLOBAL DIVND AND INC FD COM -493 Sold Out 0
CLOUGH GLOBAL EQUITY FD COM -621 Sold Out 0
SABRE CORP COM -10,393 Sold Out 0