ZUCKERMAN INVESTMENT GROUP, LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 50
New Positions 1
Increased Positions 18
Decreased Positions 22
Positions with Activity 40
Sold Out Positions 5
Total Mkt Value (in $ millions) 434

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

Sector Weighting

Basic Materials
Capital Goods 10.09%
Conglomerates
Consumer Cyclical 0%
Consumer/Non-Cyclical 2.56%
Energy 0.24%
Financial 31%
Healthcare 2.34%
Services 36.35%
Technology 8.17%
Transportation 5.34%
Utilities

50 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
BED BATH & BEYOND INC COM -5,930 Sold Out 0
HARRIS CORP DEL COM -1,923 Sold Out 0
MSCI INC COM -6,808 Sold Out 0
STARBUCKS CORP COM -203 Sold Out 0
TESLA MTRS INC COM -297 Sold Out 0
BERKSHIRE HATHAWAY INC DEL CL A 385 New 2
INTERNATIONAL BUSINESS MACHS COM 322 New 1,674
PHILIP MORRIS INTL INC COM 215 -57 (21.06) 2,500
PETROCHINA CO LTD SPONSORED ADR 394 New 3,000
DISNEY WALT CO COM DISNEY 334 -23 (6.48) 3,894
3M CO COM 579 -21 (3.43) 4,001
JOHNSON & JOHNSON COM 567 New 5,569
EXXON MOBIL CORP COM 635 New 6,184
PROCTER & GAMBLE CO COM 524 -53 (9.17) 6,500
ALAMO GROUP INC COM 327 New 6,600
MOTOROLA SOLUTIONS INC COM NEW 556 -6,050 (91.59) 8,485
BAXTER INTL INC COM 667 New 8,717
COCA COLA CO COM 378 New 8,902
STAPLES INC COM 133 -374 (73.74) 11,930
HOSPIRA INC COM 672 New 13,401