ZUCKERMAN INVESTMENT GROUP, LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 50
New Positions 1
Increased Positions 18
Decreased Positions 22
Positions with Activity 40
Sold Out Positions 5
Total Mkt Value (in $ millions) 436

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

Sector Weighting

Basic Materials
Capital Goods 10.09%
Conglomerates
Consumer Cyclical 0%
Consumer/Non-Cyclical 2.56%
Energy 0.23%
Financial 31.24%
Healthcare 2.31%
Services 36.69%
Technology 7.72%
Transportation 5.26%
Utilities

50 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
VIAD CORP COM NEW 19,694 -10,285 (34.31) 849,595
NEWS CORP NEW CL A 14,255 -8,655 (37.78) 782,356
MSCI INC COM -6,720 Sold Out 0
MOTOROLA SOLUTIONS INC COM NEW 565 -6,150 (91.59) 8,485
BED BATH & BEYOND INC COM -5,693 Sold Out 0
KKR & CO L P DEL COM UNITS 6,914 -4,839 (41.17) 278,239
HARRIS CORP DEL COM -1,913 Sold Out 0
A H BELO CORP COM CL A 10,127 -1,397 (12.12) 874,487
LIQUIDITY SERVICES INC COM 6,260 -874 (12.25) 426,440
SPEEDWAY MOTORSPORTS INC COM 5,936 -600 (9.18) 325,446
STAPLES INC COM 132 -371 (73.74) 11,930
TESLA MTRS INC COM -301 Sold Out 0
STARBUCKS CORP COM -207 Sold Out 0
ABBVIE INC COM 4,251 -86 (1.99) 77,280
PHILIP MORRIS INTL INC COM 215 -57 (21.06) 2,500
PROCTER & GAMBLE CO COM 531 -54 (9.17) 6,500
E L FINL LTD COM 15,546 -53 (0.34) 23,669
DISNEY WALT CO COM DISNEY 340 -24 (6.48) 3,894
PFIZER INC COM 617 -23 (3.56) 20,521
3M CO COM 579 -21 (3.43) 4,001