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) 1,345

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

Sector Weighting

Basic Materials 2.33%
Capital Goods 6.12%
Conglomerates 0.03%
Consumer Cyclical 3.18%
Consumer/Non-Cyclical 4.89%
Energy 8.04%
Financial 19.04%
Healthcare 15.07%
Services 12.07%
Technology 24.36%
Transportation 0.85%
Utilities 3.03%

417 Activity 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 32,665 7,774 31.23 544,505
JOHNSON & JOHNSON COM 25,553 8,088 46.31 241,338
LOCKHEED MARTIN CORP COM 25,022 2,667 11.93 141,218
CHEVRON CORP NEW COM 23,049 -1,220 (5.03) 184,448
WELLS FARGO & CO NEW COM 22,535 12,808 131.67 430,790
APPLE INC COM 21,898 -508 (2.27) 217,112
PFIZER INC COM 21,586 6,560 43.66 718,343
GENERAL ELECTRIC CO COM 21,088 5,856 38.44 804,581
CISCO SYS INC COM 19,535 4,871 33.22 774,602
AMGEN INC COM 19,362 1,433 8.00 138,965
CONOCOPHILLIPS COM 19,226 8,701 82.67 238,091
EXXON MOBIL CORP COM 18,703 5,213 38.64 191,965
BIOGEN IDEC INC COM 16,662 318 1.95 50,973
VISA INC COM CL A 16,652 2,085 14.31 76,633
TEXAS INSTRS INC COM 16,397 9,057 123.40 342,166
GOLDMAN SACHS GROUP INC COM 15,350 2,497 19.43 83,404
INTERNATIONAL BUSINESS MACHS COM 15,263 1,033 7.26 79,099
TRAVELERS COMPANIES INC COM 14,396 4,315 42.80 153,740
RAYTHEON CO COM NEW 13,971 4,786 52.10 137,364
NORTHROP GRUMMAN CORP COM 13,917 2,544 22.37 105,485