ZUCKERMAN INVESTMENT GROUP, LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 65
New Positions 17
Increased Positions 33
Decreased Positions 22
Positions with Activity 55
Sold Out Positions 5
Total Mkt Value (in $ millions) 501

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

Sector Weighting

Basic Materials 0.13%
Capital Goods 11.52%
Conglomerates
Consumer Cyclical 0.12%
Consumer/Non-Cyclical 3.57%
Energy 1.42%
Financial 30.52%
Healthcare 2.21%
Services 27.37%
Technology 8.05%
Transportation 1.59%
Utilities 0.06%

65 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HOWARD HUGHES CORP COM 649 649 New 4,875
BAXTER INTL INC COM 649 New 8,717
LSB INDS INC COM 631 631 New 20,000
TE CONNECTIVITY LTD REG SHS 630 630 New 9,755
PROCTER & GAMBLE CO COM 605 -6 (0.92) 6,500
PFIZER INC COM 598 -10 (1.57) 19,046
ILLINOIS TOOL WKS INC COM 583 583 New 6,000
JOHNSON & JOHNSON COM 582 -4 (0.71) 5,569
OMNICARE INC COM 569 569 New 7,775
HOSPIRA INC COM 560 -197 (26.04) 8,946
BERKSHIRE HATHAWAY INC DEL CL A 453 New 2
AMERICA MOVIL SAB DE CV SPON ADR L SHS 396 New 18,000
PETROCHINA CO LTD SPONSORED ADR 334 New 3,000
DIAGEO P L C SPON ADR NEW 330 330 New 2,825
ALAMO GROUP INC COM 323 New 6,600
COVANTA HLDG CORP COM 295 295 New 13,500
INTERNATIONAL BUSINESS MACHS COM 271 New 1,674
PHILIP MORRIS INTL INC COM 208 New 2,500
BRITISH EMPIRE SEC&GENL TR PLC ORD 199 New 24,125
SANOFI CONTGNT VAL RT 77 New 102,898


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