ZUCKERMAN INVESTMENT GROUP, LLC Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 50
New Positions 3
Increased Positions 21
Decreased Positions 22
Positions with Activity 43
Sold Out Positions 1
Total Mkt Value (in $ millions) 411

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

Sector Weighting

Basic Materials
Capital Goods 8.34%
Conglomerates
Consumer Cyclical 0.06%
Consumer/Non-Cyclical 2.79%
Energy 0.23%
Financial 27.98%
Healthcare 2.26%
Services 38.76%
Technology 9.47%
Transportation 4.94%
Utilities

50 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
COCA COLA CO COM 362 16 4.73 8,902
AMERICA MOVIL SAB DE CV SPON ADR L SHS 352 New 18,000
PETROCHINA CO LTD SPONSORED ADR 340 New 3,000
DISNEY WALT CO COM DISNEY 333 -8 (2.37) 4,164
INTERNATIONAL BUSINESS MACHS COM 318 -28 (8.17) 1,674
TESLA MTRS INC COM 267 267 New 1,349
PHILIP MORRIS INTL INC COM 263 New 3,167
STARBUCKS CORP COM 182 -10 (5.25) 2,600
SANOFI CONTGNT VAL RT 50 (0.59) 105,348
BARNES & NOBLE INC COM -1,425 Sold Out 0