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
JACK IN THE BOX INC COM 4,558 4,558 New 71,935
CITRIX SYS INC COM 4,539 48 1.06 63,363
DST SYS INC DEL COM 4,498 85 1.93 50,966
EDISON INTL COM 4,453 2,153 93.65 76,891
INTUIT COM 4,414 78 1.80 50,900
DILLARDS INC CL A 4,405 1,394 46.29 37,989
AUTOMATIC DATA PROCESSING INC COM 4,306 75 1.78 51,340
DTE ENERGY CO COM 4,280 719 20.18 56,097
MOHAWK INDS INC COM 4,201 -493 (10.5) 29,893
KLA-TENCOR CORP COM 4,170 76 1.85 51,634
ABBVIE INC COM 4,144 1,317 46.60 70,160
BANK AMER CORP COM 4,033 268 7.11 237,943
HASBRO INC COM 4,024 2,472 159.35 74,352
TRINITY INDS INC COM 3,903 3,091 380.94 77,594
LAM RESEARCH CORP COM 3,866 68 1.80 50,900
DELUXE CORP COM 3,852 1,858 93.20 66,766
UNITEDHEALTH GROUP INC COM 3,847 1,042 37.14 43,811
GRACE W R & CO DEL NEW COM 3,844 546 16.56 39,705
CADENCE DESIGN SYSTEM INC COM 3,842 2,038 112.91 219,316
ASTRAZENECA PLC SPONSORED ADR 3,803 67 1.80 50,900