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) 1,325

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 5.95%
Conglomerates 0.03%
Consumer Cyclical 3.09%
Consumer/Non-Cyclical 4.77%
Energy 8.53%
Financial 18.87%
Healthcare 14.97%
Services 12.23%
Technology 24.39%
Transportation 0.85%
Utilities 2.98%

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 30 -15 (33.72) 21,762
VERITIV CORP COM 51 -29 (36.38) 1,315
WASHINGTON PRIME GROUP INC COM 62 New 3,219
MACATAWA BK CORP COM 70 5 7.64 14,712
FIDELITY NATIONAL FINANCIAL IN CL A 86 19 27.45 2,637
DONNELLEY R R & SONS CO COM 110 110 New 6,375
REGIONS FINL CORP NEW COM 112 -3,040 (96.46) 10,831
JOURNAL COMMUNICATIONS INC CL A 117 25 27.32 13,349
CIVEO CORP COM 119 119 New 4,556
PHOTRONICS INC COM 123 10 9.34 15,268
CASELLA WASTE SYS INC CL A 124 10 9.22 25,767
NAVIOS MARITIME HOLDINGS INC COM 125 27 28.11 15,204
OIL STS INTL INC COM 142 142 New 2,278
AEROFLEX HLDG CORP COM 147 32 27.50 13,797
TRAVELCENTERS OF AMERICA LLC COM 163 12 7.80 18,102
COURIER CORP COM 166 13 8.61 12,603
WILSHIRE BANCORP INC COM 169 14 8.75 17,524
MULTIMEDIA GAMES HLDG CO INC COM 175 -13 (7) 7,308
WENDYS CO COM 190 -44 (18.93) 22,911
STANDARD PAC CORP NEW COM 198 16 8.70 25,328