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) 474

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

Sector Weighting

Basic Materials
Capital Goods 13.18%
Conglomerates
Consumer Cyclical 0%
Consumer/Non-Cyclical 0.19%
Energy 1.59%
Financial 34.96%
Healthcare 2.22%
Services 23.9%
Technology 9.32%
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 -372 Sold Out 0
AMERICAN INTL GROUP INC COM NEW -790 Sold Out 0
BAXALTA INC COM -276 Sold Out 0
BAXTER INTL INC COM -332 Sold Out 0
COCA COLA CO COM -335 Sold Out 0
E L FINL LTD COM -2,151 Sold Out 0
EDWARDS LIFESCIENCES CORP COM -232 Sold Out 0
HOME DEPOT INC COM -852 Sold Out 0
ILLINOIS TOOL WKS INC COM -559 Sold Out 0
MENS WEARHOUSE INC COM -11,164 Sold Out 0
NEXTERA ENERGY INC COM -201 Sold Out 0
PETROCHINA CO LTD SPONSORED ADR -326 Sold Out 0
PHILIP MORRIS INTL INC COM -203 Sold Out 0
TD AMERITRADE HLDG CORP COM -1,020 Sold Out 0
TE CONNECTIVITY LTD REG SHS -621 Sold Out 0
TIFFANY & CO NEW COM -186 Sold Out 0
SANOFI CONTGNT VAL RT 73 (0.01) 102,288
BRITISH EMPIRE SEC&GENL TR PLC ORD 199 New 24,125
APPLE INC COM 205 205 New 1,626
ALAMO GROUP INC COM 229 -131 (36.36) 4,200


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