ZUCKERMAN INVESTMENT GROUP, LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 52
New Positions 7
Increased Positions 24
Decreased Positions 21
Positions with Activity 45
Sold Out Positions 4
Total Mkt Value (in $ millions) 465

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

Sector Weighting

Basic Materials
Capital Goods 10.37%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 5.23%
Energy 0.22%
Financial 33.8%
Healthcare 2.26%
Services 28.14%
Technology 11%
Transportation 3.56%
Utilities 0.04%

52 Positions as of 06/30/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
BERKSHIRE HATHAWAY INC DEL CL A 424 New 2
NACCO INDS INC CL A 21,988 5,837 36.14 434,882
NEWS CORP NEW CL A 12,844 -480 (3.6) 754,195
DUNDEE CORP CL A SUB VTG 14,697 -297 (1.98) 892,879
CBS CORP (CLASS B) CL B 22,322 4,604 25.98 395,077
BERKSHIRE HATHAWAY INC DEL CL B NEW 17,930 1,743 10.77 126,913
3M CO COM 594 6 1.10 4,045
ABBOTT LABS COM 3,403 (0.01) 77,882
ABBVIE INC COM 4,557 -38 (0.82) 76,646
ADAMS EXPRESS CO COM 1,438 1,438 New 101,035
ADVANCE AUTO PARTS INC COM 31,543 -3,504 (10) 236,064
AIMIA INC COM 22,521 167 .75 1,452,963
ALAMO GROUP INC COM 281 New 6,600
AMERICAN CAP LTD COM 23,585 1,743 7.98 1,573,403
BAXTER INTL INC COM 637 New 8,717
CAPITAL SOUTHWEST CORP COM 50,442 5,259 11.64 1,272,496
COCA COLA CO COM 14,311 13,939 3,746.80 342,442
E L FINL LTD COM 15,068 -198 (1.3) 23,362
EXXON MOBIL CORP COM 608 11 1.78 6,294
FEDEX CORP COM 16,565 -7,510 (31.19) 104,229