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) 496

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

Sector Weighting

Basic Materials
Capital Goods 12.87%
Conglomerates
Consumer Cyclical 0%
Consumer/Non-Cyclical 0.17%
Energy 1.98%
Financial 34.09%
Healthcare 2.07%
Services 24.11%
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
AMERICA MOVIL SAB DE CV SPON ADR L SHS -370 Sold Out 0
AMERICAN INTL GROUP INC COM NEW -769 Sold Out 0
BAXTER INTL INC COM -589 Sold Out 0
COCA COLA CO COM -350 Sold Out 0
E L FINL LTD COM -2,181 Sold Out 0
EDWARDS LIFESCIENCES CORP COM -211 Sold Out 0
HOME DEPOT INC COM -857 Sold Out 0
ILLINOIS TOOL WKS INC COM -585 Sold Out 0
MENS WEARHOUSE INC COM -10,529 Sold Out 0
NEXTERA ENERGY INC COM -204 Sold Out 0
PETROCHINA CO LTD SPONSORED ADR -367 Sold Out 0
PHILIP MORRIS INTL INC COM -213 Sold Out 0
TD AMERITRADE HLDG CORP COM -1,022 Sold Out 0
TE CONNECTIVITY LTD REG SHS -685 Sold Out 0
TIFFANY & CO NEW COM -174 Sold Out 0
VERITIV CORP COM 1,750 -12,837 (88) 41,060
LEGG MASON INC COM 1,728 -10,305 (85.64) 32,126
WESTWOOD HLDGS GROUP INC COM 3,355 -6,952 (67.45) 58,421
PFIZER INC COM 259 -395 (60.38) 7,546
JOHNSON & JOHNSON COM 304 -266 (46.69) 2,969