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) 1,334

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

Sector Weighting

Basic Materials 2.31%
Capital Goods 5.98%
Conglomerates 0.03%
Consumer Cyclical 3.09%
Consumer/Non-Cyclical 4.82%
Energy 8.65%
Financial 18.97%
Healthcare 14.83%
Services 12.13%
Technology 24.24%
Transportation 0.9%
Utilities 3.02%

428 Positions as of 09/30/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HEALTHSOUTH CORP COM NEW 277 277 New 7,566
VALMONT INDS INC COM 270 -48 (14.96) 1,813
RED ROBIN GOURMET BURGERS INC COM 270 270 New 4,155
HATTERAS FINL CORP COM 265 -63 (19.1) 13,564
CYS INVTS INC CUM REDEEMABLE P 262 262 New 10,685
ENCORE CAP GROUP INC COM 261 261 New 6,089
RUTHS HOSPITALITY GROUP INC COM 259 20 8.58 22,220
BLACK HILLS CORP COM 258 18 7.52 4,607
GENERAL GROWTH PPTYS INC NEW COM 254 New 10,442
SINCLAIR BROADCAST GROUP INC CL A 252 252 New 7,430
WINDSTREAM HLDGS INC COM 251 251 New 24,367
O REILLY AUTOMOTIVE INC NEW COM 249 -57 (18.73) 1,697
SS&C TECHNOLOGIES HLDGS INC COM 243 243 New 5,603
JANUS CAP GROUP INC COM 243 20 8.83 19,460
NPS PHARMACEUTICALS INC COM 235 -131 (35.89) 7,996
SANDY SPRING BANCORP INC COM 234 234 New 9,648
SENIOR HSG PPTYS TR NT 42 234 234 New 10,000
BERKLEY W R CORP COM 233 New 5,160
OCH ZIFF CAP MGMT GROUP CL A 233 19 8.83 16,652
CONVERSANT INC COM 232 -50 (17.61) 9,654