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) 1,263

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

Sector Weighting

Basic Materials 2.39%
Capital Goods 6.19%
Conglomerates 0.03%
Consumer Cyclical 3.21%
Consumer/Non-Cyclical 4.97%
Energy 8.17%
Financial 19.16%
Healthcare 14.62%
Services 12.07%
Technology 24.18%
Transportation 0.89%
Utilities 3.14%

476 Positions as of 09/30/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
KROGER CO COM 4,359 4,359 New 98,450
EDISON INTL COM 4,335 2,096 93.65 76,891
DTE ENERGY CO COM 4,298 722 20.18 56,097
JACK IN THE BOX INC COM 4,069 4,069 New 71,935
SAP AG SPON ADR 4,067 72 1.80 50,990
HASBRO INC COM 4,060 2,495 159.35 74,352
MOHAWK INDS INC COM 4,030 -473 (10.5) 29,893
ALTRIA GROUP INC COM 4,009 -308 (7.13) 104,264
GRACE W R & CO DEL NEW COM 3,971 564 16.56 39,705
DIAMOND OFFSHORE DRILLING INC COM 3,933 2,734 228.08 81,261
AUTOMATIC DATA PROCESSING INC COM 3,918 69 1.78 51,340
BANK OF AMERICA CORPORATION COM 3,843 255 7.11 237,943
INTUIT COM 3,768 67 1.80 50,900
PUBLIC SVC ENTERPRISE GROUP COM 3,756 53 1.44 95,261
MYLAN INC COM 3,618 -1,584 (30.45) 77,115
TORCHMARK CORP COM 3,598 2,579 253.22 45,844
CITRIX SYS INC COM 3,548 37 1.06 63,363
ARCH CAP GROUP LTD ORD 3,534 1,280 56.80 61,582
CORNING INC COM 3,477 1,099 46.23 165,242
ACE LIMITED SHS 3,444 1,391 67.73 34,120