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) 1,350

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 6.19%
Conglomerates 0.03%
Consumer Cyclical 3.2%
Consumer/Non-Cyclical 4.87%
Energy 7.94%
Financial 19.16%
Healthcare 15.1%
Services 12.06%
Technology 24.27%
Transportation 0.86%
Utilities 3.01%

427 Positions as of 09/30/2013

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
TEVA PHARMACEUTICAL INDS LTD ADR 729 New 13,969
AMPHENOL CORP NEW CL A 5,290 74 1.42 50,900
APARTMENT INVT & MGMT CO CL A 3,516 275 8.48 107,479
BOOZ ALLEN HAMILTON HLDG CORP CL A 1,414 1,414 New 58,808
BROADCOM CORP CL A 2,139 -362 (14.46) 52,308
CASELLA WASTE SYS INC CL A 107 9 9.22 25,767
COGNIZANT TECHNOLOGY SOLUTIONS CL A 797 -1,001 (55.67) 17,710
DILLARDS INC CL A 4,405 1,394 46.29 37,989
FIDELITY NATIONAL FINANCIAL IN CL A 86 19 27.45 2,637
G & K SVCS INC CL A 322 68 27.00 5,752
GOOGLE INC CL A 2,105 -2,687 (56.08) 3,477
JOURNAL COMMUNICATIONS INC CL A 137 29 27.32 13,349
MASTERCARD INC CL A 2,670 26 .96 34,550
OCH ZIFF CAP MGMT GROUP CL A 192 16 8.83 16,652
REGAL ENTMT GROUP CL A 995 995 New 49,590
ROCK-TENN CO CL A 212 -83 (28.04) 4,224
SINCLAIR BROADCAST GROUP INC CL A 201 201 New 7,430
STEELCASE INC CL A 1,470 -2,104 (58.87) 91,578
SWIFT TRANSN CO CL A 2,194 1,481 207.69 108,228
TOWERS WATSON & CO CL A 365 -87 (19.17) 3,492