ZIEGLER CAPITAL MANAGEMENT, LLC
200 S. WACKER DRIVE - SUITE 2000, CHICAGO, Illinois, 60606, (800) 366-8899
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 492 |
| New Positions | 34 |
| Increased Positions | 236 |
| Decreased Positions | 240 |
| Positions with Activity | 476 |
| Sold Out Positions | 44 |
| Total Mkt Value (in $ millions) |
961 |
Sector Weighting
| Basic Materials | 3.74% |
| Capital Goods | 5.21% |
| Conglomerates | 0.08% |
| Consumer Cyclical | 2.71% |
| Consumer/Non-Cyclical | 4.86% |
| Energy | 8.13% |
| Financial | 15.14% |
| Healthcare | 14.78% |
| Services | 14.73% |
| Technology | 26.85% |
| Transportation | 1.1% |
| Utilities | 2.66% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
492 Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| ATWOOD OCEANICS INC | COM | -248 | Sold Out | 0 | |
| AUTOZONE INC | COM | -1,034 | Sold Out | 0 | |
| BB&T CORP | COM | -427 | Sold Out | 0 | |
| CHARLES RIV LABS INTL INC | COM | -504 | Sold Out | 0 | |
| CIRRUS LOGIC INC | COM | -180 | Sold Out | 0 | |
| CNOOC LTD | SPONSORED ADR | -396 | Sold Out | 0 | |
| CROWN HOLDINGS INC | COM | -727 | Sold Out | 0 | |
| CST BRANDS INC | COM | -92 | Sold Out | 0 | |
| CVB FINL CORP | COM | -1,341 | Sold Out | 0 | |
| DEVON ENERGY CORP NEW | COM | -1,584 | Sold Out | 0 | |
| DINEEQUITY INC | COM | -717 | Sold Out | 0 | |
| DISNEY WALT CO | COM DISNEY | -441 | Sold Out | 0 | |
| FEDEX CORP | COM | -512 | Sold Out | 0 | |
| FOSSIL GROUP INC | COM | -432 | Sold Out | 0 | |
| GULFPORT ENERGY CORP | COM NEW | -608 | Sold Out | 0 | |
| HIGHWOODS PPTYS INC | COM | -222 | Sold Out | 0 | |
| HUNTINGTON BANCSHARES INC | COM | -180 | Sold Out | 0 | |
| KANSAS CITY SOUTHERN | COM NEW | -278 | Sold Out | 0 | |
| KERYX BIOPHARMACEUTICALS INC | COM | -111 | Sold Out | 0 | |
| KEYCORP NEW | COM | -675 | Sold Out | 0 |
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