ZUCKERMAN INVESTMENT GROUP, LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 52
New Positions 7
Increased Positions 24
Decreased Positions 21
Positions with Activity 45
Sold Out Positions 4
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 10.39%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 5.26%
Energy 0.22%
Financial 33.55%
Healthcare 2.25%
Services 28.17%
Technology 11.08%
Transportation 3.56%
Utilities 0.04%

52 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
LIQUIDITY SERVICES INC COM -6,047 Sold Out 0
NOW INC COM -2,497 Sold Out 0
STAPLES INC COM -156 Sold Out 0
VIAD CORP COM NEW -18,292 Sold Out 0
SANOFI CONTGNT VAL RT 49 -1 (2.28) 102,898
NEXTERA ENERGY INC COM 190 190 New 2,000
BRITISH EMPIRE SEC&GENL TR PLC ORD 199 199 New 24,125
TIFFANY & CO NEW COM 199 199 New 2,000
PHILIP MORRIS INTL INC COM 214 New 2,500
ALAMO GROUP INC COM 276 New 6,600
INTERNATIONAL BUSINESS MACHS COM 325 New 1,674
DISNEY WALT CO COM DISNEY 352 (0.1) 3,890
PETROCHINA CO LTD SPONSORED ADR 404 New 3,000
BERKSHIRE HATHAWAY INC DEL CL A 424 New 2
AMERICA MOVIL SAB DE CV SPON ADR L SHS 466 New 18,000
PROCTER & GAMBLE CO COM 554 5 .92 6,560
PFIZER INC COM 588 -36 (5.71) 19,349
3M CO COM 593 6 1.10 4,045
JOHNSON & JOHNSON COM 606 4 .72 5,609
EXXON MOBIL CORP COM 611 11 1.78 6,294