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) 426

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

Sector Weighting

Basic Materials
Capital Goods 10.28%
Conglomerates
Consumer Cyclical 0%
Consumer/Non-Cyclical 2.58%
Energy 0.24%
Financial 31.35%
Healthcare 2.36%
Services 35.75%
Technology 8.3%
Transportation 5.23%
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 -6,063 Sold Out 0
HARRIS CORP DEL COM -1,777 Sold Out 0
MSCI INC COM -6,731 Sold Out 0
STARBUCKS CORP COM -204 Sold Out 0
TESLA MTRS INC COM -304 Sold Out 0
SANOFI CONTGNT VAL RT 50 (0.05) 105,298
STAPLES INC COM 132 -371 (73.74) 11,930
PHILIP MORRIS INTL INC COM 212 -56 (21.06) 2,500
ALAMO GROUP INC COM 317 New 6,600
INTERNATIONAL BUSINESS MACHS COM 326 New 1,674
DISNEY WALT CO COM DISNEY 336 -23 (6.48) 3,894
COCA COLA CO COM 359 New 8,902
BERKSHIRE HATHAWAY INC DEL CL A 382 New 2
PETROCHINA CO LTD SPONSORED ADR 399 New 3,000
AMERICA MOVIL SAB DE CV SPON ADR L SHS 430 New 18,000
PROCTER & GAMBLE CO COM 511 -52 (9.17) 6,500
MOTOROLA SOLUTIONS INC COM NEW 549 -5,980 (91.59) 8,485
JOHNSON & JOHNSON COM 568 New 5,569
3M CO COM 576 -20 (3.43) 4,001
PFIZER INC COM 610 -23 (3.56) 20,521