ZUCKERMAN INVESTMENT GROUP, LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 67
New Positions 7
Increased Positions 18
Decreased Positions 37
Positions with Activity 55
Sold Out Positions 15
Total Mkt Value (in $ millions) 494

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

Sector Weighting

Basic Materials
Capital Goods 12.71%
Conglomerates
Consumer Cyclical 0%
Consumer/Non-Cyclical 0.17%
Energy 1.98%
Financial 34.14%
Healthcare 2.07%
Services 24.27%
Technology 9.47%
Transportation
Utilities 0.06%

67 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EXXON MOBIL CORP COM 394 -335 (45.98) 4,550
HANCOCK HLDG CO COM 345 345 New 11,617
DIAGEO P L C SPON ADR NEW 316 New 2,825
COVANTA HLDG CORP COM 307 New 13,500
JOHNSON & JOHNSON COM 301 -264 (46.69) 2,969
PROCTER & GAMBLE CO COM 280 -240 (46.15) 3,500
PFIZER INC COM 259 -394 (60.38) 7,546
STARBUCKS CORP COM 257 New 5,000
ALAMO GROUP INC COM 226 -129 (36.36) 4,200
APPLE INC COM 216 216 New 1,626
BRITISH EMPIRE SEC&GENL TR PLC ORD 199 New 24,125
SANOFI CONTGNT VAL RT 69 (0.01) 102,288
AMERICA MOVIL SAB DE CV SPON ADR L SHS -367 Sold Out 0
AMERICAN INTL GROUP INC COM NEW -765 Sold Out 0
BAXTER INTL INC COM -587 Sold Out 0
COCA COLA CO COM -350 Sold Out 0
E L FINL LTD COM -2,139 Sold Out 0
EDWARDS LIFESCIENCES CORP COM -209 Sold Out 0
HOME DEPOT INC COM -858 Sold Out 0
ILLINOIS TOOL WKS INC COM -581 Sold Out 0