ZIEGLER CAPITAL MANAGEMENT, LLC Information

70 WEST MADISON STREET, CHICAGO, Illinois, 60602, (312) 368-1442

Report Date: 09/30/2013

Position Statistics

Total Positions 427
New Positions 62
Increased Positions 307
Decreased Positions 110
Positions with Activity 417
Sold Out Positions 0
Total Mkt Value (in $ millions) 1,336

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

Sector Weighting

Basic Materials 2.34%
Capital Goods 6.12%
Conglomerates 0.03%
Consumer Cyclical 3.21%
Consumer/Non-Cyclical 4.9%
Energy 8.01%
Financial 19.09%
Healthcare 15%
Services 12.07%
Technology 24.37%
Transportation 0.85%
Utilities 3.02%

427 Positions as of 09/30/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
JPMORGAN CHASE & CO COM 32,638 7,767 31.23 544,505
JOHNSON & JOHNSON COM 25,273 8,000 46.31 241,338
LOCKHEED MARTIN CORP COM 24,798 2,643 11.93 141,218
CHEVRON CORP NEW COM 22,916 -1,213 (5.03) 184,448
WELLS FARGO & CO NEW COM 22,375 12,717 131.67 430,790
APPLE INC COM 22,065 -512 (2.27) 217,112
PFIZER INC COM 21,493 6,532 43.66 718,343
GENERAL ELECTRIC CO COM 20,855 5,791 38.44 804,581
CISCO SYS INC COM 19,412 4,840 33.22 774,602
AMGEN INC COM 19,173 1,419 8.00 138,965
CONOCOPHILLIPS COM 18,904 8,555 82.67 238,091
EXXON MOBIL CORP COM 18,484 5,152 38.64 191,965
VISA INC COM CL A 16,449 2,059 14.31 76,633
BIOGEN IDEC INC COM 16,317 311 1.95 50,973
TEXAS INSTRS INC COM 16,284 8,995 123.40 342,166
GOLDMAN SACHS GROUP INC COM 15,345 2,496 19.43 83,404
INTERNATIONAL BUSINESS MACHS COM 15,172 1,027 7.26 79,099
TRAVELERS COMPANIES INC COM 14,382 4,311 42.80 153,740
RAYTHEON CO COM NEW 13,944 4,777 52.10 137,364
NORTHROP GRUMMAN CORP COM 13,773 2,518 22.37 105,485


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