ZIMMER LUCAS CAPITAL LLC
7 WEST 54TH STREET, NEW YORK, New York, 10019, (212) 509-1600
Report Date: 09/30/2012
Position Statistics:
| Total Positions | 63 |
| New Positions | 10 |
| Increased Positions | 12 |
| Decreased Positions | 50 |
| Positions with Activity | 62 |
| Sold Out Positions | 34 |
| Total Mkt Value (in $ millions) |
208 |
Sector Weighting
| Basic Materials | 0% |
| Capital Goods | |
| Conglomerates | |
| Consumer Cyclical | |
| Consumer/Non-Cyclical | |
| Energy | 6% |
| Financial | 0.29% |
| Healthcare | |
| Services | |
| Technology | |
| Transportation | |
| Utilities | 93.72% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
63 Positions as of 09/30/2012
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| NORTHEAST UTILS | COM | 29,660 | -15,379 | (34.15) | 675,000 |
| DTE ENERGY CO | COM | 18,454 | 18,454 | New | 262,500 |
| DUKE ENERGY CORP NEW | COM NEW | 16,670 | 13,465 | 420.08 | 237,500 |
| WISCONSIN ENERGY CORP | COM | 13,391 | 13,391 | New | 312,500 |
| ONEOK INC NEW | COM | 13,151 | -33,322 | (71.7) | 272,900 |
| CMS ENERGY CORP | COM | 12,749 | -30,724 | (70.67) | 450,000 |
| ENERGY TRANSFER PRTNRS L P | UNIT LTD PARTN | 12,181 | 12,181 | New | 233,402 |
| NISOURCE INC | COM | 10,737 | -7,853 | (42.24) | 370,000 |
| AMERICAN ELEC PWR INC | COM | 10,325 | -7,896 | (43.33) | 212,500 |
| SPECTRA ENERGY CORP | COM | 9,489 | 9,489 | New | 300,000 |
| ITC HLDGS CORP | COM | 8,928 | 8,928 | New | 100,000 |
| NEXTERA ENERGY INC | COM | 6,927 | -990 | (12.5) | 87,500 |
| CLECO CORP NEW | COM | 6,336 | -13,352 | (67.82) | 135,000 |
| EQT MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 6,114 | 6,114 | New | 122,872 |
| QUESTAR CORP | COM | 5,036 | 5,036 | New | 200,000 |
| EL PASO PIPELINE PARTNERS L P | COM UNIT LPI | 4,026 | -1,001 | (19.91) | 92,500 |
| IDACORP INC | COM | 3,714 | -4,829 | (56.52) | 75,800 |
| PG&E CORP | COM | 3,508 | -4,677 | (57.14) | 75,000 |
| KINDER MORGAN ENERGY PARTNERS | UT LTD PARTNER | 2,848 | -8,359 | (74.59) | 32,027 |
| SUNOCO LOGISTICS PRTNRS L P | COM UNITS | 2,494 | -1,451 | (36.77) | 39,200 |
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