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) 1,323

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

Sector Weighting

Basic Materials 2.34%
Capital Goods 5.89%
Conglomerates 0.03%
Consumer Cyclical 3.11%
Consumer/Non-Cyclical 4.97%
Energy 8.47%
Financial 18.96%
Healthcare 14.87%
Services 12.04%
Technology 24.35%
Transportation 0.89%
Utilities 3.05%

428 Positions as of 09/30/2013

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
MICROSOFT CORP COM 7,135 -7,880 (52.48) 169,521
MACYS INC COM 1,529 -4,785 (75.78) 26,318
BRISTOL MYERS SQUIBB CO COM 3,179 -3,735 (54.02) 65,394
QUALCOMM INC COM 6,033 -3,719 (38.14) 75,793
TARGET CORP COM 3,350 -3,610 (51.87) 55,840
CVS CAREMARK CORPORATION COM 1,094 -3,217 (74.62) 14,229
EBAY INC COM 2,654 -3,146 (54.24) 51,542
REGIONS FINL CORP NEW COM 115 -3,131 (96.46) 10,831
CBS CORP (CLASS B) CL B 756 -3,009 (79.92) 12,322
LINCOLN NATL CORP IND COM 514 -2,948 (85.16) 9,869
DIRECTV COM 300 -2,761 (90.19) 3,478
GOOGLE INC CL A 2,040 -2,604 (56.08) 3,477
GOOGLE INC CL C 2,014 -2,571 (56.08) 3,477
UNION PAC CORP COM 1,213 -2,300 (65.46) 12,102
COMPUTER SCIENCES CORP COM 3,192 -2,083 (39.48) 50,900
THERMO FISHER SCIENTIFIC INC COM 6,904 -2,080 (23.15) 58,372
CATERPILLAR INC DEL COM 907 -2,000 (68.8) 8,247
STEELCASE INC CL A 1,388 -1,987 (58.87) 91,578
INTL PAPER CO COM 3,443 -1,969 (36.38) 68,768
MERCK & CO INC NEW COM 2,331 -1,904 (44.97) 39,879


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