ZIEGLER CAPITAL MANAGEMENT, LLC Information

20 NORTH CLARK STREET, CHICAGO, Illinois, 60602, (312) 368-1442

Report Date: 09/30/2013

Position Statistics

Total Positions 476
New Positions 61
Increased Positions 306
Decreased Positions 161
Positions with Activity 467
Sold Out Positions 52
Total Mkt Value (in $ millions) 1,270

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

Sector Weighting

Basic Materials 2.38%
Capital Goods 6.21%
Conglomerates 0.03%
Consumer Cyclical 3.21%
Consumer/Non-Cyclical 4.91%
Energy 8.19%
Financial 19.2%
Healthcare 14.76%
Services 12%
Technology 24.11%
Transportation 0.9%
Utilities 3.13%

476 Positions as of 09/30/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GILEAD SCIENCES INC COM 8,298 -383 (4.41) 112,353
CITIGROUP INC COM NEW 8,057 116 1.46 166,458
LOWES COS INC COM 8,052 5,458 210.38 174,210
KIMBERLY CLARK CORP COM 7,518 3,905 108.09 69,153
WAL-MART STORES INC COM 7,509 -1,678 (18.27) 96,221
MOTOROLA SOLUTIONS INC COM NEW 7,485 1,335 21.71 118,270
MEDTRONIC INC COM 7,378 3,500 90.26 126,381
FIFTH THIRD BANCORP COM 7,151 3,721 108.49 338,109
THERMO FISHER SCIENTIFIC INC COM 6,969 -2,099 (23.15) 58,372
REYNOLDS AMERICAN INC COM 6,928 3,605 108.47 129,734
VALEANT PHARMACEUTICALS INTL I COM 6,781 120 1.80 50,900
NEWELL RUBBERMAID INC COM 6,762 3,173 88.41 223,537
MICROSOFT CORP COM 6,728 -7,431 (52.48) 169,521
PEPSICO INC COM 6,603 1,448 28.08 77,314
FORD MTR CO DEL COM PAR $0.01 6,444 6,444 New 397,034
AVERY DENNISON CORP COM 6,343 4,354 218.90 128,242
SEMPRA ENERGY COM 6,175 301 5.12 63,677
QUALCOMM INC COM 6,117 -3,771 (38.14) 75,793
ORACLE CORP COM 5,991 -1,803 (23.14) 150,556
ZIMMER HLDGS INC COM 5,983 321 5.66 65,428