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) 494

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

Sector Weighting

Basic Materials
Capital Goods 12.71%
Conglomerates
Consumer Cyclical 0%
Consumer/Non-Cyclical 0.17%
Energy 1.98%
Financial 34.14%
Healthcare 2.07%
Services 24.27%
Technology 9.47%
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
BERKSHIRE HATHAWAY INC DEL CL A 434 New 2
COWEN GROUP INC NEW CL A 12,092 12,092 New 2,117,710
NACCO INDS INC CL A 29,048 -82 (0.28) 494,269
NEWS CORP NEW CL A 19,872 167 .85 1,278,763
DUNDEE CORP CL A SUB VTG 1,496 -4 (0.27) 158,270
CBS CORP (CLASS B) CL B 19,015 -7,481 (28.24) 308,743
BERKSHIRE HATHAWAY INC DEL CL B NEW 18,463 -269 (1.44) 127,685
3M CO COM 644 New 4,000
ABBOTT LABS COM 3,819 New 77,882
ABBVIE INC COM 4,998 New 76,333
ADVANCE AUTO PARTS INC COM 7,141 -6,241 (46.64) 44,573
AGCO CORP COM 16,325 -527 (3.13) 314,791
AIMIA INC COM 26,671 3,515 15.18 2,325,310
ALAMO GROUP INC COM 226 -129 (36.36) 4,200
AMERICAN CAP LTD COM 29,308 94 .32 2,050,941
AMERICAN EXPRESS CO COM 9,468 9,468 New 116,535
APPLE INC COM 216 216 New 1,626
ATWOOD OCEANICS INC COM 8,219 -2,415 (22.71) 244,915
BAXTER INTL INC COM -587 Sold Out 0
BRINKS CO COM 13,261 13,261 New 413,755