ZUCKERMAN INVESTMENT GROUP, LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 52
New Positions 7
Increased Positions 24
Decreased Positions 21
Positions with Activity 45
Sold Out Positions 4
Total Mkt Value (in $ millions) 437

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

Sector Weighting

Basic Materials
Capital Goods 10.26%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 5.53%
Energy 0.21%
Financial 33.16%
Healthcare 2.2%
Services 28.5%
Technology 10.86%
Transportation 3.73%
Utilities 0.04%

52 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DISNEY WALT CO COM DISNEY 326 (0.1) 3,890
INTERNATIONAL BUSINESS MACHS COM 305 New 1,674
ALAMO GROUP INC COM 259 New 6,600
PHILIP MORRIS INTL INC COM 215 New 2,500
BRITISH EMPIRE SEC&GENL TR PLC ORD 199 199 New 24,125
NEXTERA ENERGY INC COM 189 189 New 2,000
TIFFANY & CO NEW COM 178 178 New 2,000
SANOFI CONTGNT VAL RT 65 -2 (2.28) 102,898
LIQUIDITY SERVICES INC COM -5,262 Sold Out 0
NOW INC COM -2,145 Sold Out 0
STAPLES INC COM -142 Sold Out 0
VIAD CORP COM NEW -18,011 Sold Out 0


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