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) 498

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 11.89%
Conglomerates
Consumer Cyclical 0.12%
Consumer/Non-Cyclical 3.69%
Energy 1.64%
Financial 29.82%
Healthcare 2.24%
Services 26.95%
Technology 7.99%
Transportation 1.59%
Utilities 0.07%

65 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
ADAMS EXPRESS CO COM -1,396 Sold Out 0
NEXTERA ENERGY INC COM -206 Sold Out 0
SYMANTEC CORP COM -13,600 Sold Out 0
TIFFANY & CO NEW COM -212 Sold Out 0
TRI CONTL CORP COM -1,117 Sold Out 0
SANOFI CONTGNT VAL RT 90 New 102,898
BRITISH EMPIRE SEC&GENL TR PLC ORD 199 New 24,125
PHILIP MORRIS INTL INC COM 217 New 2,500
INTERNATIONAL BUSINESS MACHS COM 271 New 1,674
ALAMO GROUP INC COM 323 New 6,600
COVANTA HLDG CORP COM 339 339 New 13,500
DIAGEO P L C SPON ADR NEW 339 339 New 2,825
PETROCHINA CO LTD SPONSORED ADR 339 New 3,000
AMERICA MOVIL SAB DE CV SPON ADR L SHS 433 New 18,000
BERKSHIRE HATHAWAY INC DEL CL A 445 New 2
HOSPIRA INC COM 539 -190 (26.04) 8,946
OMNICARE INC COM 544 544 New 7,775
ILLINOIS TOOL WKS INC COM 573 573 New 6,000
PROCTER & GAMBLE CO COM 578 -5 (0.92) 6,500
PFIZER INC COM 592 -9 (1.57) 19,046


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