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) 1,327

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 5.82%
Conglomerates 0.03%
Consumer Cyclical 3.11%
Consumer/Non-Cyclical 4.99%
Energy 8.59%
Financial 18.96%
Healthcare 14.82%
Services 12.04%
Technology 24.34%
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
COMMONWEALTH REIT 6.50% PFD CUM CO 365 New 15,311
TEVA PHARMACEUTICAL INDS LTD ADR 753 New 13,969
AMPHENOL CORP NEW CL A 4,952 69 1.42 50,900
APARTMENT INVT & MGMT CO CL A 3,535 276 8.48 107,479
BOOZ ALLEN HAMILTON HLDG CORP CL A 1,236 1,236 New 58,808
BROADCOM CORP CL A 1,996 -337 (14.46) 52,308
CASELLA WASTE SYS INC CL A 131 11 9.22 25,767
COGNIZANT TECHNOLOGY SOLUTIONS CL A 892 -1,120 (55.67) 17,710
DILLARDS INC CL A 4,575 1,448 46.29 37,989
FIDELITY NATIONAL FINANCIAL IN CL A 86 19 27.45 2,637
G & K SVCS INC CL A 302 64 27.00 5,752
GOOGLE INC CL A 2,028 -2,590 (56.08) 3,477
JOURNAL COMMUNICATIONS INC CL A 122 26 27.32 13,349
MASTERCARD INC CL A 2,648 25 .96 34,550
OCH ZIFF CAP MGMT GROUP CL A 219 18 8.83 16,652
REGAL ENTMT GROUP CL A 1,015 1,015 New 49,590
ROCK-TENN CO CL A 212 -83 (28.04) 2,112
SINCLAIR BROADCAST GROUP INC CL A 260 260 New 7,430
STEELCASE INC CL A 1,399 -2,003 (58.87) 91,578
SWIFT TRANSN CO CL A 2,720 1,836 207.69 108,228