ZESIGER CAPITAL GROUP LLC Last Quarter Change: USA Stocks, Reduced

ZESIGER CAPITAL GROUP LLC quarter change: USA Stocks, Reduced

In share positions in stocks (listed in the US), from the quarter ended 2014-09-30 to 2014-12-31, ZESIGER CAPITAL GROUP LLC opened 0 positions, added to 0, reduced 11, sold out of 2 and left 0 unchanged. The largest increase in value was CNTY (-$4,201,000); the largest decrease was LXU (-$13,357,000).

PWR: Country of operation United States; Class Common; Shares 2014-09-30 419,695; Shares 2014-12-31 134,575.
GASS: Country of operation —; Class Common; Shares 2014-09-30 1,402,100; Shares 2014-12-31 219,400.
CODI: Country of operation United States; Class Common; Shares 2014-09-30 459,410; Shares 2014-12-31 23,410.
KW: Country of operation United States; Class Common; Shares 2014-09-30 480,535; Shares 2014-12-31 179,035.

Two Form 13F-HR filings compared (SEC CIK 1004744): 2014-09-30 (filed 2014-11-12) and 2014-12-31 (filed 2015-02-13). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.

Stock	Country of operation	Class	Shares 2014-09-30	Shares 2014-12-31	Share change	Value 2014-09-30	Value 2014-12-31	Value change
PWR Quanta Services Inc	United States	Common	419,695	134,575	-285,120	$15,231,000	$3,821,000	-$11,410,000
GASS Stealthgas Inc		Common	1,402,100	219,400	-1,182,700	$12,773,000	$1,384,000	-$11,389,000
CODI Compass Diversified Holdings	United States	Common	459,410	23,410	-436,000	$8,044,000	$380,000	-$7,664,000
KW Kennedy-Wilson Holdings Inc	United States	Common	480,535	179,035	-301,500	$11,514,000	$4,530,000	-$6,984,000
FLR Fluor Corp	United States	Common	138,085	47,185	-90,900	$9,223,000	$2,861,000	-$6,362,000
CDZI Cadiz Inc	United States	Common	1,030,890	392,670	-638,220	$10,711,000	$4,398,000	-$6,313,000
GLDD Great Lakes Dredge & Dock Co	United States	Common	1,010,030	15,605	-994,425	$6,242,000	$134,000	-$6,108,000
WST West Pharmaceutical Services	United States	Common	220,519	71,575	-148,944	$9,870,000	$3,811,000	-$6,059,000
KN Knowles Corp	United States	Common	355,700	149,225	-206,475	$9,426,000	$3,514,000	-$5,912,000
ACCO Acco Brands Corp	United States	Common	785,345	22,620	-762,725	$5,419,000	$204,000	-$5,215,000
CNTY Century Casinos Inc	United States	Common	1,153,500	339,875	-813,625	$5,917,000	$1,716,000	-$4,201,000

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