ZUCKERMAN INVESTMENT GROUP, LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 67
New Positions 7
Increased Positions 18
Decreased Positions 37
Positions with Activity 55
Sold Out Positions 15
Total Mkt Value (in $ millions) 488

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

Sector Weighting

Basic Materials
Capital Goods 12.53%
Conglomerates
Consumer Cyclical 0%
Consumer/Non-Cyclical 0.17%
Energy 1.87%
Financial 34.21%
Healthcare 2.11%
Services 24.23%
Technology 9.51%
Transportation
Utilities 0.06%

67 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
VERITIV CORP COM 1,699 -12,467 (88) 41,060
MENS WEARHOUSE INC COM -10,405 Sold Out 0
LEGG MASON INC COM 1,714 -10,222 (85.64) 32,126
CBS CORP (CLASS B) CL B 19,056 -7,497 (28.24) 308,743
WESTWOOD HLDGS GROUP INC COM 3,315 -6,871 (67.45) 58,421
ADVANCE AUTO PARTS INC COM 6,829 -5,969 (46.64) 44,573
ATWOOD OCEANICS INC COM 7,536 -2,215 (22.71) 244,915
E L FINL LTD COM -2,143 Sold Out 0
TD AMERITRADE HLDG CORP COM -1,025 Sold Out 0
KKR & CO L P DEL COM UNITS 18,317 -925 (4.81) 798,121
HOME DEPOT INC COM -852 Sold Out 0
AMERICAN INTL GROUP INC COM NEW -749 Sold Out 0
TE CONNECTIVITY LTD REG SHS -673 Sold Out 0
BAXTER INTL INC COM -581 Sold Out 0
ILLINOIS TOOL WKS INC COM -563 Sold Out 0
CAPITAL SOUTHWEST CORP COM 72,732 -556 (0.76) 1,457,264
AGCO CORP COM 15,985 -516 (3.13) 314,791
PFIZER INC COM 262 -400 (60.38) 7,546
AMERICA MOVIL SAB DE CV SPON ADR L SHS -378 Sold Out 0
PETROCHINA CO LTD SPONSORED ADR -355 Sold Out 0