ZIEGLER CAPITAL MANAGEMENT, LLC Information

70 WEST MADISON STREET, CHICAGO, Illinois, 60602, (312) 368-1442

Report Date: 09/30/2013

Position Statistics

Total Positions 427
New Positions 62
Increased Positions 307
Decreased Positions 110
Positions with Activity 417
Sold Out Positions 0
Total Mkt Value (in $ millions) 1,350

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

Sector Weighting

Basic Materials 2.33%
Capital Goods 6.19%
Conglomerates 0.03%
Consumer Cyclical 3.2%
Consumer/Non-Cyclical 4.87%
Energy 7.94%
Financial 19.16%
Healthcare 15.1%
Services 12.06%
Technology 24.27%
Transportation 0.86%
Utilities 3.01%

427 Positions as of 09/30/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DONNELLEY R R & SONS CO COM 108 108 New 6,375
CASELLA WASTE SYS INC CL A 107 9 9.22 25,767
FIDELITY NATIONAL FINANCIAL IN CL A 86 19 27.45 2,637
MACATAWA BK CORP COM 73 5 7.64 14,712
VERITIV CORP COM 61 -35 (36.38) 1,315
WASHINGTON PRIME GROUP INC COM 55 New 3,219
ARQULE INC COM 26 -13 (33.72) 21,762