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 | 236 |
| Decreased Positions | 240 |
| Positions with Activity | 476 |
| Sold Out Positions | 44 |
| Total Mkt Value (in $ millions) |
969 |
Sector Weighting
| Basic Materials | 3.74% |
| Capital Goods | 5.21% |
| Conglomerates | 0.08% |
| Consumer Cyclical | 2.72% |
| Consumer/Non-Cyclical | 4.85% |
| Energy | 8.1% |
| Financial | 15.16% |
| Healthcare | 14.79% |
| Services | 14.76% |
| Technology | 26.84% |
| Transportation | 1.1% |
| Utilities | 2.65% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
492 Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| GOOGLE INC | CL A | 7,612 | -546 | (6.69) | 8,452 |
| THERMO FISHER SCIENTIFIC INC | COM | 7,516 | -627 | (7.7) | 87,217 |
| GOLDMAN SACHS GROUP INC | COM | 7,502 | 1,791 | 31.35 | 45,702 |
| ORACLE CORP | COM | 7,467 | 178 | 2.44 | 217,074 |
| WAL-MART STORES INC | COM | 7,399 | -82 | (1.1) | 97,704 |
| GILEAD SCIENCES INC | COM | 7,120 | -4,483 | (38.64) | 137,085 |
| MOTOROLA SOLUTIONS INC | COM NEW | 7,113 | 570 | 8.71 | 124,028 |
| CITIGROUP INC | COM NEW | 6,753 | -275 | (3.92) | 135,026 |
| PEPSICO INC | COM | 6,719 | 65 | .97 | 81,368 |
| BRISTOL MYERS SQUIBB CO | COM | 6,530 | -658 | (9.16) | 139,383 |
| EBAY INC | COM | 6,397 | 414 | 6.92 | 121,691 |
| US BANCORP DEL | COM NEW | 6,245 | 857 | 15.90 | 176,674 |
| RAYTHEON CO | COM NEW | 6,036 | 892 | 17.35 | 88,680 |
| ALLSTATE CORP | COM | 5,702 | 1,332 | 30.49 | 119,617 |
| SANDISK CORP | COM | 5,557 | -368 | (6.21) | 88,144 |
| TRAVELERS COMPANIES INC | COM | 5,512 | -306 | (5.26) | 65,554 |
| COMPUTER SCIENCES CORP | COM | 5,481 | 1,979 | 56.53 | 119,955 |
| SCHLUMBERGER LTD | COM | 5,354 | 878 | 19.62 | 72,194 |
| PROCTER & GAMBLE CO | COM | 5,303 | 231 | 4.56 | 67,092 |
| BOEING CO | COM | 5,273 | 269 | 5.37 | 50,667 |
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