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) 1,334

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

Sector Weighting

Basic Materials 2.32%
Capital Goods 6.02%
Conglomerates 0.03%
Consumer Cyclical 3.09%
Consumer/Non-Cyclical 4.83%
Energy 8.59%
Financial 18.94%
Healthcare 14.68%
Services 12.14%
Technology 24.42%
Transportation 0.9%
Utilities 3.03%

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 49 -28 (36.38) 1,315
WASHINGTON PRIME GROUP INC COM 61 New 3,219
MACATAWA BK CORP COM 72 5 7.64 14,712
FIDELITY NATIONAL FINANCIAL IN CL A 86 19 27.45 2,637
DONNELLEY R R & SONS CO COM 104 104 New 6,375
REGIONS FINL CORP NEW COM 109 -2,981 (96.46) 10,831
CIVEO CORP COM 116 116 New 4,556
JOURNAL COMMUNICATIONS INC CL A 117 25 27.32 13,349
CASELLA WASTE SYS INC CL A 128 11 9.22 25,767
PHOTRONICS INC COM 131 11 9.34 15,268
NAVIOS MARITIME HOLDINGS INC COM 132 29 28.11 15,204
OIL STS INTL INC COM 145 145 New 2,278
AEROFLEX HLDG CORP COM 146 31 27.50 13,797
TRAVELCENTERS OF AMERICA LLC COM 162 12 7.80 18,102
WILSHIRE BANCORP INC COM 165 13 8.75 17,524
COURIER CORP COM 167 13 8.61 12,603
WENDYS CO COM 190 -44 (18.93) 22,911
COBIZ FINANCIAL INC COM 197 42 27.28 17,107
ROCK-TENN CO CL A 200 -78 (28.04) 2,112


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