ZUCKERMAN INVESTMENT GROUP, LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 54
New Positions 3
Increased Positions 15
Decreased Positions 23
Positions with Activity 38
Sold Out Positions 11
Total Mkt Value (in $ millions) 420

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

Sector Weighting

Basic Materials
Capital Goods 11.05%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 0.38%
Energy 0.29%
Financial 32.16%
Healthcare 2.34%
Services 22.25%
Technology 15.72%
Transportation
Utilities 0.06%

54 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ALAMO GROUP INC COM 212 New 4,200
APPLE INC COM 184 New 1,626
SANOFI CONTGNT VAL RT 20 New 102,288
ADVANCE AUTO PARTS INC COM -7,866 Sold Out 0
AIMIA INC COM -19,649 Sold Out 0
AMERICAN EXPRESS CO COM -8,932 Sold Out 0
ATWOOD OCEANICS INC COM -4,634 Sold Out 0
BRITISH EMPIRE SEC&GENL TR PLC ORD -199 Sold Out 0
COWEN GROUP INC NEW CL A -11,076 Sold Out 0
KKR & CO L P DEL COM UNITS -15,891 Sold Out 0
LEGG MASON INC COM -1,438 Sold Out 0
NATIONAL OILWELL VARCO INC COM -13,571 Sold Out 0
VERITIV CORP COM -1,498 Sold Out 0
WESTWOOD HLDGS GROUP INC COM -3,235 Sold Out 0


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