ZESIGER CAPITAL GROUP LLC Information

460 PARK AVE, NEW YORK, New York, 10022, (212) 508-6300

Report Date: 12/31/2014

Position Statistics

Total Positions 25
New Positions 0
Increased Positions 1
Decreased Positions 24
Positions with Activity 25
Sold Out Positions 3
Total Mkt Value (in $ millions) 54

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 11.98%
Conglomerates
Consumer Cyclical 24.48%
Consumer/Non-Cyclical
Energy 4.09%
Financial 13.06%
Healthcare 11.64%
Services 18.37%
Technology 0.32%
Transportation 4.59%
Utilities 6.45%

25 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
LIBBEY INC COM 9,226 -21,368 (69.84) 227,800
KENNEDY-WILSON HLDGS INC COM 4,399 -7,408 (62.74) 179,035
WEST PHARMACEUTICAL SVSC INC COM 4,136 -8,606 (67.54) 71,575
JOHNSON CTLS INC COM 4,004 -7,479 (65.13) 79,215
QUANTA SVCS INC COM 3,811 -8,075 (67.94) 134,575
CADIZ INC COM NEW 3,483 -5,661 (61.91) 392,670
ICICI BK LTD ADR 3,390 -10,459 (75.52) 326,000
MARKET VECTORS ETF TR INDIA SMALL CP 3,174 688 27.66 71,300
KNOWLES CORP COM 2,713 -3,754 (58.05) 149,225
LIBERTY TAX INC CL A 2,698 -4,971 (64.82) 109,050
FLUOR CORP NEW COM 2,451 -4,722 (65.83) 47,185
CENTURY CASINOS INC COM 2,389 -5,720 (70.54) 339,875
TRIANGLE PETE CORP COM NEW 2,211 -3,206 (59.18) 520,330
DURECT CORP COM 2,156 -373 (14.77) 898,200
STEALTHGAS INC SHS 1,433 -7,723 (84.35) 219,400
RAND LOGISTICS INC COM 1,048 -3,239 (75.56) 326,376
FXCM INC COM CL A 492 -1,114 (69.39) 356,300
COMPASS DIVERSIFIED HOLDINGS SH BEN INT 385 -7,163 (94.9) 23,410
ACCO BRANDS CORP COM 175 -5,888 (97.12) 22,620
GLOBAL POWER EQUIPMENT GRP INC COM PAR $0.01 120 -5,389 (97.83) 15,901