ZIEGLER CAPITAL MANAGEMENT, LLC Information

20 NORTH CLARK 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) 1,329

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 5.92%
Conglomerates 0.03%
Consumer Cyclical 3.09%
Consumer/Non-Cyclical 4.88%
Energy 8.51%
Financial 19.05%
Healthcare 14.68%
Services 12.18%
Technology 24.35%
Transportation 0.89%
Utilities 3.04%

428 Positions as of 09/30/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DILLARDS INC CL A 4,472 1,415 46.29 37,989
ALTRIA GROUP INC COM 4,397 -337 (7.13) 104,264
EDISON INTL COM 4,391 2,124 93.65 76,891
DTE ENERGY CO COM 4,295 721 20.18 56,097
INTUIT COM 4,170 74 1.80 50,900
AUTOMATIC DATA PROCESSING INC COM 4,160 73 1.78 51,340
SAP AG SPON ADR 4,147 73 1.80 50,990
JACK IN THE BOX INC COM 4,049 4,049 New 71,935
CITRIX SYS INC COM 4,031 42 1.06 63,363
MYLAN INC COM 4,002 -1,753 (30.45) 77,115
DIAMOND OFFSHORE DRILLING INC COM 3,980 2,767 228.08 81,261
HASBRO INC COM 3,956 2,431 159.35 74,352
MOHAWK INDS INC COM 3,941 -462 (10.5) 29,893
GRACE W R & CO DEL NEW COM 3,897 554 16.56 39,705
ABBVIE INC COM 3,852 1,225 46.60 70,160
KLA-TENCOR CORP COM 3,847 70 1.85 51,634
DELUXE CORP COM 3,802 1,834 93.20 66,766
TORCHMARK CORP COM 3,796 2,721 253.21 68,766
ASTRAZENECA PLC SPONSORED ADR 3,793 67 1.80 50,900
CADENCE DESIGN SYSTEM INC COM 3,781 2,005 112.91 219,316