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) 465

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

Sector Weighting

Basic Materials
Capital Goods 10.88%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 5.27%
Energy 0.23%
Financial 32.89%
Healthcare 2.16%
Services 29.05%
Technology 10.69%
Transportation 3.31%
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 351 (0.1) 3,890
ALAMO GROUP INC COM 321 New 6,600
INTERNATIONAL BUSINESS MACHS COM 321 New 1,674
PHILIP MORRIS INTL INC COM 213 New 2,500
TIFFANY & CO NEW COM 203 203 New 2,000
BRITISH EMPIRE SEC&GENL TR PLC ORD 199 199 New 24,125
NEXTERA ENERGY INC COM 195 195 New 2,000
SANOFI CONTGNT VAL RT 50 -1 (2.28) 102,898
LIQUIDITY SERVICES INC COM -6,252 Sold Out 0
NOW INC COM -2,558 Sold Out 0
STAPLES INC COM -139 Sold Out 0
VIAD CORP COM NEW -18,649 Sold Out 0


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