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) 1,346

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 6.15%
Conglomerates 0.03%
Consumer Cyclical 3.2%
Consumer/Non-Cyclical 4.87%
Energy 8%
Financial 19.07%
Healthcare 15.06%
Services 12.07%
Technology 24.36%
Transportation 0.86%
Utilities 3.02%

427 Positions as of 09/30/2013

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
MICROSOFT CORP COM 7,886 -8,710 (52.48) 169,521
MACYS INC COM 1,596 -4,992 (75.78) 26,318
BRISTOL MYERS SQUIBB CO COM 3,327 -3,909 (54.02) 65,394
TARGET CORP COM 3,511 -3,783 (51.87) 55,840
QUALCOMM INC COM 5,747 -3,543 (38.14) 75,793
CVS HEALTH CORP COM 1,170 -3,441 (74.62) 14,229
EBAY INC COM 2,678 -3,173 (54.24) 51,542
LINCOLN NATL CORP IND COM 537 -3,084 (85.16) 9,869
REGIONS FINL CORP NEW COM 112 -3,063 (96.46) 10,831
DIRECTV COM 303 -2,789 (90.19) 3,478
CBS CORP (CLASS B) CL B 700 -2,787 (79.92) 12,322
GOOGLE INC CL A 2,063 -2,634 (56.08) 3,477
GOOGLE INC CL C 2,033 -2,596 (56.08) 3,477
UNION PAC CORP COM 1,326 -2,513 (65.46) 12,102
THERMO FISHER SCIENTIFIC INC COM 7,215 -2,173 (23.15) 58,372
STEELCASE INC CL A 1,442 -2,064 (58.87) 91,578
COMPUTER SCIENCES CORP COM 3,013 -1,965 (39.48) 50,900
MERCK & CO INC NEW COM 2,388 -1,951 (44.97) 39,879
INTL PAPER CO COM 3,342 -1,911 (36.38) 68,768
CATERPILLAR INC DEL COM 858 -1,891 (68.8) 8,247


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