ZIEGLER CAPITAL MANAGEMENT, LLC Information

70 WEST MADISON 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) 1,343

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

Sector Weighting

Basic Materials 2.35%
Capital Goods 6.06%
Conglomerates 0.03%
Consumer Cyclical 3.17%
Consumer/Non-Cyclical 4.89%
Energy 8.26%
Financial 18.97%
Healthcare 14.93%
Services 12.07%
Technology 24.42%
Transportation 0.85%
Utilities 2.99%

428 Positions as of 09/30/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CMS ENERGY CORP COM 5,985 231 4.01 201,515
VALEANT PHARMACEUTICALS INTL I COM 5,960 105 1.80 50,900
OPEN TEXT CORP COM 5,855 29 .50 104,322
QUALCOMM INC COM 5,837 -3,598 (38.14) 75,793
LYONDELLBASELL INDUSTRIES N V SHS - A - 5,796 -1,324 (18.59) 51,475
ANADARKO PETE CORP COM 5,751 84 1.48 51,328
SCHLUMBERGER LTD COM 5,676 60 1.07 51,130
BECTON DICKINSON & CO COM 5,564 2,705 94.64 47,261
AMERICAN INTL GROUP INC COM NEW 5,449 734 15.58 97,158
UNITED TECHNOLOGIES CORP COM 5,311 2,382 81.30 48,424
AMPHENOL CORP NEW CL A 5,282 74 1.42 50,900
ASSURANT INC COM 5,196 2,153 70.77 78,225
WESTERN DIGITAL CORP COM 5,189 92 1.80 50,900
TE CONNECTIVITY LTD REG SHS 5,034 5,034 New 79,943
VMWARE INC CL A COM 4,978 88 1.80 50,900
KROGER CO COM 4,970 4,970 New 98,450
PARTNERRE LTD COM 4,856 2,437 100.77 44,024
FIRSTMERIT CORP COM 4,815 2,741 132.10 273,996
DST SYS INC DEL COM 4,683 89 1.93 50,966
NOVARTIS A G SPONSORED ADR 4,666 87 1.91 52,017


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