SEGALL BRYANT & HAMILL Information

10 SOUTH WACKER DRIVE, CHICAGO, Illinois, 60606, (312) 474-1222

Report Date: 03/31/2014

Position Statistics

Total Positions 607
New Positions 26
Increased Positions 229
Decreased Positions 302
Positions with Activity 531
Sold Out Positions 34
Total Mkt Value (in $ millions) 4,350

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

Sector Weighting

Basic Materials 7.43%
Capital Goods 6.28%
Conglomerates 0.38%
Consumer Cyclical 7.6%
Consumer/Non-Cyclical 5.38%
Energy 9.13%
Financial 12.95%
Healthcare 11.93%
Services 14.32%
Technology 19.48%
Transportation 1.26%
Utilities 1.96%

607 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ITT CORP NEW COM NEW 71,264 6,666 10.32 1,509,521
ROPER INDS INC NEW COM 70,052 -6,403 (8.38) 482,251
PERRIGO CO PLC SHS 69,462 -3,586 (4.91) 469,145
LKQ CORP COM 68,669 9,413 15.89 2,540,484
TREEHOUSE FOODS INC COM 66,665 -821 (1.22) 835,196
TECHNE CORP COM 64,128 25,107 64.34 703,392
WHITING PETE CORP NEW COM 62,794 357 .57 775,424
SCHLUMBERGER LTD COM 61,448 -3,427 (5.28) 525,378
HOSPIRA INC COM 57,839 -538 (0.92) 1,122,870
AIR LEASE CORP CL A 57,315 -2,057 (3.47) 1,550,729
STERICYCLE INC COM 56,447 -1,040 (1.81) 472,634
METTLER TOLEDO INTERNATIONAL COM 55,226 -184 (0.33) 218,424
V F CORP COM 52,151 -661 (1.25) 826,213
HOLOGIC INC COM 51,443 -1,137 (2.16) 2,016,580
IHS INC CL A 48,661 4,736 10.78 361,122
ILLINOIS TOOL WKS INC COM 48,321 -2,949 (5.75) 557,079
AMAZON COM INC COM 41,215 -21,075 (33.83) 124,904
BALCHEM CORP COM 40,593 776 1.95 788,528
DISCOVER FINL SVCS COM 38,570 163 .43 612,030
PFIZER INC COM 38,440 -3,123 (7.51) 1,279,209