ZIEGLER CAPITAL MANAGEMENT, LLC Information

20 NORTH CLARK STREET, CHICAGO, Illinois, 60602, (312) 368-1442

Report Date: 09/30/2013

Position Statistics

Total Positions 428
New Positions 62
Increased Positions 308
Decreased Positions 110
Positions with Activity 418
Sold Out Positions 0
Total Mkt Value (in $ millions) 1,330

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

Sector Weighting

Basic Materials 2.37%
Capital Goods 5.97%
Conglomerates 0.03%
Consumer Cyclical 3.12%
Consumer/Non-Cyclical 4.8%
Energy 8.57%
Financial 18.91%
Healthcare 14.81%
Services 12.14%
Technology 24.35%
Transportation 0.86%
Utilities 3.05%

110 DECREASED Positions as of 09/30/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CHEVRON CORP NEW COM 24,576 -1,301 (5.03) 184,448
APPLE INC COM 21,498 -499 (2.27) 217,112
GILEAD SCIENCES INC COM 10,276 -474 (4.41) 112,353
HALLIBURTON CO COM 9,485 -1,298 (12.03) 130,572
MICROSOFT CORP COM 7,454 -8,232 (52.48) 169,521
WAL-MART STORES INC COM 7,285 -1,628 (18.27) 96,221
THERMO FISHER SCIENTIFIC INC COM 7,260 -2,187 (23.15) 58,372
ORACLE CORP COM 6,105 -1,838 (23.14) 150,556
QUALCOMM INC COM 5,747 -3,543 (38.14) 75,793
LYONDELLBASELL INDUSTRIES N V SHS - A - 5,644 -1,289 (18.59) 51,475
ALTRIA GROUP INC COM 4,343 -333 (7.13) 104,264
MYLAN INC COM 3,897 -1,706 (30.45) 77,115
MOHAWK INDS INC COM 3,781 -443 (10.5) 29,893
OCCIDENTAL PETE CORP DEL COM 3,530 -248 (6.57) 35,365
DISCOVER FINL SVCS COM 3,527 -279 (7.33) 56,173
INTL PAPER CO COM 3,436 -1,965 (36.38) 68,768
TARGET CORP COM 3,367 -3,628 (51.87) 55,840
COMPUTER SCIENCES CORP COM 3,286 -2,144 (39.48) 50,900
BRISTOL MYERS SQUIBB CO COM 3,257 -3,826 (54.02) 65,394
V F CORP COM 3,047 -1,723 (36.12) 49,180