ZUCKERMAN INVESTMENT GROUP, LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 66
New Positions 6
Increased Positions 18
Decreased Positions 22
Positions with Activity 40
Sold Out Positions 6
Total Mkt Value (in $ millions) 478

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

Sector Weighting

Basic Materials 0%
Capital Goods 11.58%
Conglomerates
Consumer Cyclical 0.12%
Consumer/Non-Cyclical 0.35%
Energy 2.16%
Financial 34.79%
Healthcare 2.42%
Services 22.88%
Technology 7.15%
Transportation 0%
Utilities 0.1%

66 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
FEDEX CORP COM -7,645 Sold Out 0
LSB INDS INC COM -901 Sold Out 0
MCDONALDS CORP COM -8,858 Sold Out 0
SPEEDWAY MOTORSPORTS INC COM -8,043 Sold Out 0
UNILEVER PLC SPON ADR NEW -1,034 Sold Out 0
WESTMORELAND COAL CO COM -1,113 Sold Out 0
SANOFI CONTGNT VAL RT 71 (0.58) 102,298
TIFFANY & CO NEW COM 172 172 New 2,000
BRITISH EMPIRE SEC&GENL TR PLC ORD 199 New 24,125
PHILIP MORRIS INTL INC COM 205 New 2,500
NEXTERA ENERGY INC COM 208 208 New 2,000
EDWARDS LIFESCIENCES CORP COM 210 210 New 1,600
STARBUCKS CORP COM 254 254 New 5,000
COVANTA HLDG CORP COM 277 New 13,500
INTERNATIONAL BUSINESS MACHS COM 286 New 1,674
DIAGEO P L C SPON ADR NEW 321 New 2,825
COCA COLA CO COM 347 -14,639 (97.68) 8,500
AMERICA MOVIL SAB DE CV SPON ADR L SHS 397 New 18,000
PETROCHINA CO LTD SPONSORED ADR 403 New 3,000
ALAMO GROUP INC COM 420 New 6,600