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) 1,323

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 5.89%
Conglomerates 0.03%
Consumer Cyclical 3.11%
Consumer/Non-Cyclical 4.97%
Energy 8.47%
Financial 18.96%
Healthcare 14.87%
Services 12.04%
Technology 24.35%
Transportation 0.89%
Utilities 3.05%

62 New Positions as of 09/30/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ZIEGLER LOTSOFF CAP MGMT INVT STRGC INCM INV 10,584 10,584 New 1,095,657
FORD MTR CO DEL COM PAR $0.01 6,936 6,936 New 397,034
TE CONNECTIVITY LTD REG SHS 5,053 5,053 New 79,943
KROGER CO COM 4,806 4,806 New 98,450
JACK IN THE BOX INC COM 4,170 4,170 New 71,935
PNC FINL SVCS GROUP INC COM 2,516 2,516 New 28,812
TELETECH HOLDINGS INC COM 2,354 2,354 New 82,009
BEST BUY INC COM 1,761 1,761 New 58,903
INFORMATICA CORP COM 1,743 1,743 New 51,093
CROWN HOLDINGS INC COM 1,743 1,743 New 34,177
SANMINA CORPORATION COM 1,636 1,636 New 72,328
WESTERN UN CO COM 1,608 1,608 New 90,710
COSTAMARE INC SHS 1,569 1,569 New 66,519
FIDELITY NATL INFORMATION SVCS COM 1,541 1,541 New 27,717
BOOZ ALLEN HAMILTON HLDG CORP CL A 1,233 1,233 New 58,808
FLEXTRONICS INTL LTD ORD 1,216 1,216 New 110,907
HESS CORP COM 1,195 1,195 New 12,215
REGAL ENTMT GROUP CL A 1,019 1,019 New 49,590
AMR CORP DEL COM 848 848 New 74,473
NESTLE S A SPONSORED ADR 847 847 New 11,050


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