ZUCKERMAN INVESTMENT GROUP, LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 66
New Positions 6
Increased Positions 18
Decreased Positions 22
Positions with Activity 40
Sold Out Positions 6
Total Mkt Value (in $ millions) 484

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

Sector Weighting

Basic Materials 0%
Capital Goods 12.02%
Conglomerates
Consumer Cyclical 0.12%
Consumer/Non-Cyclical 0.35%
Energy 2.22%
Financial 35.62%
Healthcare 2.26%
Services 22.75%
Technology 6.63%
Transportation 0%
Utilities 0.1%

66 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
FEDEX CORP COM -7,907 Sold Out 0
LSB INDS INC COM -778 Sold Out 0
MCDONALDS CORP COM -9,103 Sold Out 0
SPEEDWAY MOTORSPORTS INC COM -7,163 Sold Out 0
UNILEVER PLC SPON ADR NEW -1,016 Sold Out 0
WESTMORELAND COAL CO COM -1,068 Sold Out 0
COCA COLA CO COM 360 -15,201 (97.68) 8,500
DUNDEE CORP CL A SUB VTG 1,531 -6,719 (81.44) 158,695
ADVANCE AUTO PARTS INC COM 12,740 -9,703 (43.24) 83,528
MOTOROLA SOLUTIONS INC COM NEW 7,286 -5,381 (42.48) 107,256
LEGG MASON INC COM 12,807 -7,414 (36.67) 223,699
AGCO CORP COM 16,092 -1,500 (8.53) 324,956
SOLARCITY CORP COM 2,415 -120 (4.73) 46,650
VERITIV CORP COM 17,188 -402 (2.28) 342,259
E L FINL LTD COM 2,137 -47 (2.15) 4,043
WESTWOOD HLDGS GROUP INC COM 11,059 -199 (1.77) 179,496
WELLS FARGO & CO NEW COM 701 -11 (1.53) 12,775
NACCO INDS INC CL A 27,812 -214 (0.77) 495,664
SANOFI CONTGNT VAL RT 69 (0.58) 102,298
SYNCHRONY FINL COM 12,138 -62 (0.51) 379,780


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