ZIEGLER CAPITAL MANAGEMENT, LLC
200 S. WACKER DRIVE - SUITE 2000, CHICAGO, Illinois, 60606, (800) 366-8899
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 492 |
| New Positions | 34 |
| Increased Positions | 235 |
| Decreased Positions | 241 |
| Positions with Activity | 476 |
| Sold Out Positions | 44 |
| Total Mkt Value (in $ millions) |
981 |
Sector Weighting
| Basic Materials | 3.77% |
| Capital Goods | 5.1% |
| Conglomerates | 0.08% |
| Consumer Cyclical | 2.64% |
| Consumer/Non-Cyclical | 4.94% |
| Energy | 8.13% |
| Financial | 14.87% |
| Healthcare | 14.73% |
| Services | 14.96% |
| Technology | 26.93% |
| Transportation | 1.12% |
| Utilities | 2.73% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
44 Sold Out Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| ATWOOD OCEANICS INC | COM | -240 | Sold Out | 0 | |
| AUTOZONE INC | COM | -1,001 | Sold Out | 0 | |
| BB&T CORP | COM | -420 | Sold Out | 0 | |
| CHARLES RIV LABS INTL INC | COM | -525 | Sold Out | 0 | |
| CIRRUS LOGIC INC | COM | -222 | Sold Out | 0 | |
| CNOOC LTD | SPONSORED ADR | -422 | Sold Out | 0 | |
| CROWN HOLDINGS INC | COM | -753 | Sold Out | 0 | |
| CST BRANDS INC | COM | -94 | Sold Out | 0 | |
| CVB FINL CORP | COM | -1,379 | Sold Out | 0 | |
| DEVON ENERGY CORP NEW | COM | -1,693 | Sold Out | 0 | |
| DINEEQUITY INC | COM | -713 | Sold Out | 0 | |
| DISNEY WALT CO | COM DISNEY | -455 | Sold Out | 0 | |
| FEDEX CORP | COM | -521 | Sold Out | 0 | |
| FOSSIL INC | COM | -444 | Sold Out | 0 | |
| GULFPORT ENERGY CORP | COM NEW | -586 | Sold Out | 0 | |
| HIGHWOODS PPTYS INC | COM | -247 | Sold Out | 0 | |
| HUNTINGTON BANCSHARES INC | COM | -184 | Sold Out | 0 | |
| KANSAS CITY SOUTHERN | COM NEW | -296 | Sold Out | 0 | |
| KERYX BIOPHARMACEUTICALS INC | COM | -118 | Sold Out | 0 | |
| KEYCORP NEW | COM | -699 | Sold Out | 0 |
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