ZIEGLER CAPITAL MANAGEMENT, LLC Information

70 WEST MADISON 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) 1,336

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

Sector Weighting

Basic Materials 2.35%
Capital Goods 6.07%
Conglomerates 0.03%
Consumer Cyclical 3.19%
Consumer/Non-Cyclical 4.91%
Energy 8.2%
Financial 18.9%
Healthcare 14.85%
Services 12.1%
Technology 24.49%
Transportation 0.86%
Utilities 3.03%

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 23,445 -1,241 (5.03) 184,448
APPLE INC COM 21,998 -511 (2.27) 217,112
GILEAD SCIENCES INC COM 11,680 -539 (4.41) 112,353
HALLIBURTON CO COM 8,810 -1,205 (12.03) 130,572
MICROSOFT CORP COM 7,654 -8,453 (52.48) 169,521
WAL-MART STORES INC COM 7,287 -1,629 (18.27) 96,221
THERMO FISHER SCIENTIFIC INC COM 7,076 -2,132 (23.15) 58,372
ORACLE CORP COM 6,268 -1,887 (23.14) 150,556
QUALCOMM INC COM 5,822 -3,589 (38.14) 75,793
LYONDELLBASELL INDUSTRIES N V SHS - A - 5,772 -1,318 (18.59) 51,475
ALTRIA GROUP INC COM 4,441 -341 (7.13) 104,264
MOHAWK INDS INC COM 4,378 -513 (10.5) 29,893
MYLAN INC COM 3,718 -1,628 (30.45) 77,115
OCCIDENTAL PETE CORP DEL COM 3,623 -255 (6.57) 35,365
DISCOVER FINL SVCS COM 3,484 -276 (7.33) 56,173
TARGET CORP COM 3,409 -3,674 (51.87) 55,840
BRISTOL MYERS SQUIBB CO COM 3,281 -3,855 (54.02) 65,394
INTL PAPER CO COM 3,240 -1,853 (36.38) 68,768
V F CORP COM 3,141 -1,776 (36.12) 49,180
COMPUTER SCIENCES CORP COM 3,044 -1,986 (39.48) 50,900