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) 493

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

Sector Weighting

Basic Materials 0.13%
Capital Goods 11.34%
Conglomerates
Consumer Cyclical 0.11%
Consumer/Non-Cyclical 3.65%
Energy 1.4%
Financial 31.5%
Healthcare 2.16%
Services 25.61%
Technology 7.91%
Transportation 1.61%
Utilities 0.06%

65 Positions as of 09/30/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
3M CO COM 656 -7 (1.11) 4,000
A H BELO CORP COM CL A 12,658 4,923 63.65 1,345,139
ABBOTT LABS COM 3,416 New 77,882
ABBVIE INC COM 4,765 -20 (0.41) 76,333
ADAMS EXPRESS CO COM -1,387 Sold Out 0
ADVANCE AUTO PARTS INC COM 22,922 -13,852 (37.67) 147,146
AGCO CORP COM 15,496 15,496 New 355,240
AIMIA INC COM 15,851 231 1.48 1,474,473
ALAMO GROUP INC COM 310 New 6,600
AMERICA MOVIL SAB DE CV SPON ADR L SHS 424 New 18,000
AMERICAN CAP LTD COM 24,384 1,586 6.96 1,682,836
AMERICAN INTL GROUP INC COM NEW 658 658 New 12,775
ATWOOD OCEANICS INC COM 4,578 4,578 New 159,170
BAXTER INTL INC COM 623 New 8,717
BERKSHIRE HATHAWAY INC DEL CL A 448 New 2
BERKSHIRE HATHAWAY INC DEL CL B NEW 19,369 444 2.35 129,890
BRITISH EMPIRE SEC&GENL TR PLC ORD 199 New 24,125
CAPITAL SOUTHWEST CORP COM 60,778 6,582 12.15 1,427,041
CBS CORP (CLASS B) CL B 22,570 493 2.24 403,907
COCA COLA CO COM 15,896 1,065 7.18 367,025


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