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) 476

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 11.61%
Conglomerates
Consumer Cyclical 0.12%
Consumer/Non-Cyclical 0.34%
Energy 2.54%
Financial 34.98%
Healthcare 2.39%
Services 22.74%
Technology 7.08%
Transportation 0%
Utilities 0.1%

66 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
3M CO COM 632 New 4,000
BAXTER INTL INC COM 607 New 8,717
ILLINOIS TOOL WKS INC COM 569 New 6,000
JOHNSON & JOHNSON COM 554 New 5,569
PROCTER & GAMBLE CO COM 520 New 6,500
BERKSHIRE HATHAWAY INC DEL CL A 436 New 2
ALAMO GROUP INC COM 391 New 6,600
PETROCHINA CO LTD SPONSORED ADR 384 New 3,000
AMERICA MOVIL SAB DE CV SPON ADR L SHS 373 New 18,000
COCA COLA CO COM 346 -14,610 (97.68) 8,500
DIAGEO P L C SPON ADR NEW 310 New 2,825
INTERNATIONAL BUSINESS MACHS COM 290 New 1,674
COVANTA HLDG CORP COM 284 New 13,500
STARBUCKS CORP COM 247 247 New 5,000
PHILIP MORRIS INTL INC COM 207 New 2,500
NEXTERA ENERGY INC COM 200 200 New 2,000
BRITISH EMPIRE SEC&GENL TR PLC ORD 199 New 24,125
EDWARDS LIFESCIENCES CORP COM 198 198 New 1,600
TIFFANY & CO NEW COM 178 178 New 2,000
SANOFI CONTGNT VAL RT 66 (0.58) 102,298


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