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) 464

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

Sector Weighting

Basic Materials
Capital Goods 10.53%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 5.27%
Energy 0.22%
Financial 33.72%
Healthcare 2.23%
Services 28.12%
Technology 10.98%
Transportation 3.47%
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
VIAD CORP COM NEW -18,173 Sold Out 0
FEDEX CORP COM 16,120 -7,308 (31.19) 104,229
LIQUIDITY SERVICES INC COM -6,320 Sold Out 0
ADVANCE AUTO PARTS INC COM 31,968 -3,551 (10) 236,064
NOW INC COM -2,516 Sold Out 0
A H BELO CORP COM CL A 8,672 -554 (6.01) 821,955
NEWS CORP NEW CL A 12,851 -480 (3.6) 754,195
DUNDEE CORP CL A SUB VTG 14,684 -297 (1.98) 892,879
E L FINL LTD COM 15,068 -198 (1.3) 23,362
LEGG MASON INC COM 22,829 -171 (0.74) 453,866
STAPLES INC COM -155 Sold Out 0
MICROSOFT CORP COM 23,326 -145 (0.62) 498,855
UNILEVER PLC SPON ADR NEW 9,459 -119 (1.24) 216,350
SPEEDWAY MOTORSPORTS INC COM 5,724 -95 (1.64) 320,126
WESTWOOD HLDGS GROUP INC COM 10,765 -82 (0.75) 183,453
HOSPIRA INC COM 644 -69 (9.74) 12,096
ABBVIE INC COM 4,491 -37 (0.82) 76,646
PFIZER INC COM 581 -35 (5.71) 19,349
SANOFI CONTGNT VAL RT 50 -1 (2.28) 102,898
ABBOTT LABS COM 3,341 (0.01) 77,882