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) 1,329

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 2.36%
Capital Goods 5.96%
Conglomerates 0.03%
Consumer Cyclical 3.13%
Consumer/Non-Cyclical 4.81%
Energy 8.6%
Financial 18.94%
Healthcare 14.82%
Services 12.13%
Technology 24.31%
Transportation 0.87%
Utilities 3.01%

428 Positions as of 09/30/2013

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ABBOTT LABS COM 3,093 1,029 49.84 71,853
ABBVIE INC COM 3,731 1,186 46.60 70,160
ACE LIMITED SHS 3,531 1,426 67.73 34,120
ACTAVIS PLC SHS 744 744 New 3,420
ACTIVISION BLIZZARD INC COM 1,170 21 1.80 50,900
ACXIOM CORP COM 3,284 1,099 50.31 172,101
ADOBE SYS INC COM 3,763 77 2.09 51,821
AERCAP HOLDINGS NV SHS 502 502 New 11,223
AEROFLEX HLDG CORP COM 146 31 27.50 13,797
AETNA INC NEW COM 2,859 399 16.20 34,287
AGILENT TECHNOLOGIES INC COM 2,908 -1,622 (35.8) 51,447
AIR PRODS & CHEMS INC COM 496 -1,800 (78.4) 3,650
AKAMAI TECHNOLOGIES INC COM 3,079 54 1.78 51,564
ALASKA AIR GROUP INC COM 341 341 New 7,456
ALEXION PHARMACEUTICALS INC COM 327 -74 (18.44) 1,955
ALLEGION PUB LTD CO ORD SHS 621 239 62.47 11,264
ALLIANCE DATA SYSTEMS CORP COM 2,408 -162 (6.31) 8,899
ALLIANT TECHSYSTEMS INC COM 320 320 New 2,471
ALLSTATE CORP COM 11,061 2,021 22.36 190,900
ALTERA CORP COM 1,704 30 1.80 50,900