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ZIMMER BIOMET HLDGS INC
ZIMMER BIOMET HLDGS INC. Institutional holdings reported to the SEC.

Institutional Holders (2014Q4)
Portfolio Summary: 36 Institutional holders with a total value of $142,739,675.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 TODD ASSET MANAGEMENT LLC 270,313 30,659,000 21.48%
2 COLUMBUS CIRCLE INVESTORS 157,234 17,833,000 12.49%
3 QCI ASSET MANAGEMENT INC/NY 121,190 13,745,000 9.63%
4 EVERETT HARRIS & CO /CA/ 110,360 12,517,000 8.77%
5 Constellation Wealth Advisors, LLC 95,846 10,871,000 7.62%
6 AUXIER ASSET MANAGEMENT LLC 92,942 10,541,000 7.38%
7 Birch Hill Investment Advisors LLC 78,404 8,893,000 6.23%
8 GREENWOOD GEARHART INC 38,786 4,399,000 3.08%
9 Parsec Financial Management, Inc. 31,057 3,522,000 2.47%
10 UNITED CAPITAL FINANCIAL ADVISORS, LLC 29,924 3,394,000 2.38%
11 J.P. Morgan Private Wealth Advisors LLC 27,214 3,087,000 2.16%
12 MONARCH CAPITAL MANAGEMENT INC 24,651 2,796,000 1.96%
13 INVESTMENT COUNSELORS OF MARYLAND LLC 23,572 2,673,000 1.87%
14 MERIDIAN MANAGEMENT CO 22,545 2,557,000 1.79%
15 World Asset Management Inc 20,155 2,285,000 1.60%
16 KCM INVESTMENT ADVISORS LLC 13,648 1,548,000 1.08%
17 OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC 12,240 1,388,000 0.97%
18 GAMBLE JONES INVESTMENT COUNSEL 12,080 1,370,000 0.96%
19 Veritable, L.P. 11,997 1,361,000 0.95%
20 PROFFITT & GOODSON INC 11,305 1,282,000 0.90%
21 BURNS J W & CO INC/NY 8,738 991,000 0.69%
22 Pettee Investors, Inc. 8,208 931,000 0.65%
23 BURNHAM ASSET MANAGEMENT CORP /NY/ 7,364 835,000 0.58%
24 RAY GERALD L & ASSOCIATES LTD 5,490 622,000 0.44%
25 SMITH HAYES Advisers, Inc 2,978 338,000 0.24%
26 CIM, LLC 2,959 336,000 0.24%
27 REYNOLDS CAPITAL MANAGEMENT LLC 2,800 318,000 0.22%
28 Kimelman & Baird, LLC 2,691 305,000 0.21%
29 Cetera Advisor Networks LLC 2,402 273,000 0.19%
30 NORTHSTAR ASSET MANAGEMENT Co 2,364 268,000 0.19%
31 Liberty Capital Management, Inc. 2,142 243,000 0.17%
32 MONETA GROUP INVESTMENT ADVISORS LLC 1,949 221,000 0.15%
33 DREMAN VALUE MANAGEMENT, L L C 1,487 169,000 0.12%
34 First City Capital Management, Inc. 870 98,675 0.07%
35 Leisure Capital Management 324 37,000 0.03%
36 Vigilant Capital Management, LLC 294 33,000 0.02%

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.