ZUCKERMAN INVESTMENT GROUP, LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 68
New Positions 7
Increased Positions 18
Decreased Positions 38
Positions with Activity 56
Sold Out Positions 16
Total Mkt Value (in $ millions) 464

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

Sector Weighting

Basic Materials
Capital Goods 12.4%
Conglomerates
Consumer Cyclical 0%
Consumer/Non-Cyclical 0.19%
Energy 1.47%
Financial 34.49%
Healthcare 2.33%
Services 23.69%
Technology 9.63%
Transportation
Utilities 0.06%

68 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
AMERICA MOVIL SAB DE CV SPON ADR L SHS -340 Sold Out 0
AMERICAN INTL GROUP INC COM NEW -813 Sold Out 0
BAXALTA INC COM -265 Sold Out 0
BAXTER INTL INC COM -332 Sold Out 0
COCA COLA CO COM -345 Sold Out 0
E L FINL LTD COM -2,227 Sold Out 0
EDWARDS LIFESCIENCES CORP COM -249 Sold Out 0
HOME DEPOT INC COM -879 Sold Out 0
ILLINOIS TOOL WKS INC COM -532 Sold Out 0
MENS WEARHOUSE INC COM -10,850 Sold Out 0
NEXTERA ENERGY INC COM -208 Sold Out 0
PETROCHINA CO LTD SPONSORED ADR -298 Sold Out 0
PHILIP MORRIS INTL INC COM -214 Sold Out 0
TD AMERITRADE HLDG CORP COM -1,009 Sold Out 0
TE CONNECTIVITY LTD REG SHS -592 Sold Out 0
TIFFANY & CO NEW COM -184 Sold Out 0
BERKSHIRE HATHAWAY INC DEL CL A 430 New 2
APPLE INC COM 201 201 New 1,626
DIAGEO P L C SPON ADR NEW 320 New 2,825
JOHNSON & JOHNSON COM 294 -257 (46.69) 2,969