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) 1,260

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 6.16%
Conglomerates 0.03%
Consumer Cyclical 3.23%
Consumer/Non-Cyclical 4.97%
Energy 8.11%
Financial 19.25%
Healthcare 14.64%
Services 12.09%
Technology 24.11%
Transportation 0.88%
Utilities 3.18%

476 Positions as of 09/30/2013

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
AES CORP COM -1,177 Sold Out 0
AFLAC INC COM -1,774 Sold Out 0
AMERICAN CAPITAL AGENCY CORP COM -1,516 Sold Out 0
AON PLC SHS CL A -2,133 Sold Out 0
BLACKROCK INC COM -2,208 Sold Out 0
CAREFUSION CORP COM -2,590 Sold Out 0
CELGENE CORP COM -1,950 Sold Out 0
CENTURYLINK INC COM -415 Sold Out 0
CF INDS HLDGS INC COM -1,349 Sold Out 0
CLIFFS NAT RES INC COM -204 Sold Out 0
COACH INC COM -1,089 Sold Out 0
COCA COLA CO COM -2,435 Sold Out 0
COMCAST CORP NEW CL A -2,219 Sold Out 0
CORELOGIC INC COM -983 Sold Out 0
COSTCO WHSL CORP NEW COM -1,737 Sold Out 0
CUMMINS INC COM -1,635 Sold Out 0
CYS INVTS INC COM -127 Sold Out 0
D R HORTON INC COM -862 Sold Out 0
DEAN FOODS CO NEW COM NEW -81 Sold Out 0
DOVER CORP COM -1,315 Sold Out 0