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) 467

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

Sector Weighting

Basic Materials
Capital Goods 11.03%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 5.25%
Energy 0.23%
Financial 32.75%
Healthcare 2.17%
Services 29.04%
Technology 10.74%
Transportation 3.34%
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 409 New 2
NACCO INDS INC CL A 23,862 6,335 36.14 434,882
NEWS CORP NEW CL A 13,289 -496 (3.6) 754,195
DUNDEE CORP CL A SUB VTG 15,458 -313 (1.98) 892,879
CBS CORP (CLASS B) CL B 23,713 4,891 25.98 395,077
BERKSHIRE HATHAWAY INC DEL CL B NEW 17,292 1,681 10.77 126,913
3M CO COM 585 6 1.10 4,045
ABBOTT LABS COM 3,333 (0.01) 77,882
ABBVIE INC COM 4,273 -35 (0.82) 76,646
ADAMS EXPRESS CO COM 1,426 1,426 New 101,035
ADVANCE AUTO PARTS INC COM 32,119 -3,568 (10) 236,064
AIMIA INC COM 23,596 175 .75 1,452,963
ALAMO GROUP INC COM 327 New 6,600
AMERICAN CAP LTD COM 24,466 1,808 7.98 1,573,403
BAXTER INTL INC COM 658 New 8,717
CAPITAL SOUTHWEST CORP COM 46,039 4,800 11.64 1,272,496
COCA COLA CO COM 14,246 13,875 3,746.80 342,442
E L FINL LTD COM 15,030 -198 (1.3) 23,362
EXXON MOBIL CORP COM 627 11 1.78 6,294
FEDEX CORP COM 15,559 -7,054 (31.19) 104,229