ZUCKERMAN INVESTMENT GROUP, LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 65
New Positions 17
Increased Positions 33
Decreased Positions 22
Positions with Activity 55
Sold Out Positions 5
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 0.14%
Capital Goods 12.11%
Conglomerates
Consumer Cyclical 0.12%
Consumer/Non-Cyclical 3.71%
Energy 1.78%
Financial 29.75%
Healthcare 2.21%
Services 26.71%
Technology 8.01%
Transportation 1.59%
Utilities 0.07%

65 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
ADAMS EXPRESS CO COM -1,387 Sold Out 0
NEXTERA ENERGY INC COM -207 Sold Out 0
SYMANTEC CORP COM -13,282 Sold Out 0
TIFFANY & CO NEW COM -208 Sold Out 0
TRI CONTL CORP COM -1,113 Sold Out 0
UNILEVER PLC SPON ADR NEW 951 -8,021 (89.4) 22,940
E L FINL LTD COM 2,471 -11,500 (82.31) 4,132
FEDEX CORP COM 7,891 -10,293 (56.61) 45,229
NATIONAL OILWELL VARCO INC COM 13,506 -9,697 (41.79) 182,960
ADVANCE AUTO PARTS INC COM 21,408 -12,937 (37.67) 147,146
HOSPIRA INC COM 526 -185 (26.04) 8,946
LEGG MASON INC COM 19,727 -5,622 (22.18) 353,207
SOLARCITY CORP COM 2,696 -219 (7.51) 48,965
DUNDEE CORP CL A SUB VTG 11,766 -522 (4.25) 854,929
PFIZER INC COM 580 -9 (1.57) 19,046
3M CO COM 641 -7 (1.11) 4,000
MCDONALDS CORP COM 8,880 -83 (0.93) 91,849
PROCTER & GAMBLE CO COM 576 -5 (0.92) 6,500
JOHNSON & JOHNSON COM 601 -4 (0.71) 5,569
SPEEDWAY MOTORSPORTS INC COM 6,291 -32 (0.5) 318,517