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
ABBOTT LABS COM 3,132 1,042 49.84 71,853
ABBVIE INC COM 4,144 1,317 46.60 70,160
ACE LIMITED SHS 3,651 1,474 67.73 34,120
ACTAVIS PLC SHS 827 827 New 3,420
ACTIVISION BLIZZARD INC COM 1,111 20 1.80 50,900
ACXIOM CORP COM 3,113 1,042 50.31 172,101
ADOBE SYS INC COM 3,469 71 2.09 51,821
AERCAP HOLDINGS NV SHS 497 497 New 11,223
AETNA INC NEW COM 2,869 400 16.20 34,287
AGILENT TECHNOLOGIES INC COM 2,997 -1,671 (35.8) 51,447
AIR PRODS & CHEMS INC COM 491 -1,781 (78.4) 3,650
AKAMAI TECHNOLOGIES INC COM 3,219 56 1.78 51,564
ALASKA AIR GROUP INC COM 345 345 New 7,456
ALEXION PHARMACEUTICALS INC COM 316 -71 (18.44) 1,955
ALLEGION PUB LTD CO ORD SHS 562 216 62.47 11,264
ALLIANCE DATA SYSTEMS CORP COM 2,191 -148 (6.31) 8,899
ALLIANT TECHSYSTEMS INC COM 340 340 New 2,471
ALLSTATE CORP COM 11,874 2,170 22.36 190,900
ALTERA CORP COM 1,857 33 1.80 50,900
ALTRIA GROUP INC COM 4,691 -360 (7.13) 104,264