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) 1,322

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 4.97%
Energy 8.58%
Financial 18.99%
Healthcare 14.84%
Services 12.01%
Technology 24.33%
Transportation 0.89%
Utilities 3.05%

428 Positions as of 09/30/2013

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
ARQULE INC COM 31 -16 (33.72) 21,762
VERITIV CORP COM 46 -26 (36.38) 1,315
WASHINGTON PRIME GROUP INC COM 63 New 3,219
MACATAWA BK CORP COM 73 5 7.64 14,712
FIDELITY NATIONAL FINANCIAL IN CL A 86 19 27.45 2,637
DONNELLEY R R & SONS CO COM 102 102 New 6,375
REGIONS FINL CORP NEW COM 114 -3,120 (96.46) 10,831
JOURNAL COMMUNICATIONS INC CL A 120 26 27.32 13,349
CIVEO CORP COM 123 123 New 4,556
CASELLA WASTE SYS INC CL A 133 11 9.22 25,767
PHOTRONICS INC COM 134 11 9.34 15,268
NAVIOS MARITIME HOLDINGS INC COM 139 30 28.11 15,204
OIL STS INTL INC COM 144 144 New 2,278
AEROFLEX HLDG CORP COM 147 32 27.50 13,797
TRAVELCENTERS OF AMERICA LLC COM 157 11 7.80 18,102
COURIER CORP COM 176 14 8.61 12,603
WILSHIRE BANCORP INC COM 181 15 8.75 17,524
COBIZ FINANCIAL INC COM 191 41 27.28 17,107
WENDYS CO COM 191 -45 (18.93) 22,911
SYNOVUS FINL CORP COM NEW 206 43 26.56 8,554


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