SEGALL BRYANT & HAMILL, LLC Information

540 WEST MADISON ST, CHICAGO, Illinois, 60661, (312) 474-1222

Report Date: 12/31/2014

Position Statistics

Total Positions 573
New Positions 25
Increased Positions 159
Decreased Positions 331
Positions with Activity 490
Sold Out Positions 33
Total Mkt Value (in $ millions) 4,550

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

Sector Weighting

Basic Materials 8.78%
Capital Goods 4.59%
Conglomerates 0.26%
Consumer Cyclical 7.39%
Consumer/Non-Cyclical 4.76%
Energy 5.69%
Financial 14.9%
Healthcare 12.32%
Services 13.18%
Technology 22.82%
Transportation 1.35%
Utilities 1.86%

573 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HOSPIRA INC COM 84,583 -11,124 (11.62) 966,225
ROPER INDS INC NEW COM 72,914 -4,178 (5.42) 435,125
BIO TECHNE CORP COM 71,720 920 1.30 735,359
APPLE INC COM 70,207 10,109 16.82 546,525
PERRIGO CO PLC SHS 62,931 -4,158 (6.2) 407,402
TREEHOUSE FOODS INC COM 62,128 -4,087 (6.17) 743,510
METTLER TOLEDO INTERNATIONAL COM 61,599 -4,212 (6.4) 196,069
HOLOGIC INC COM 57,934 -4,760 (7.59) 1,789,193
V F CORP COM 57,535 -4,070 (6.61) 750,528
STERICYCLE INC COM 51,280 -3,865 (7.01) 379,934
LKQ CORP COM 50,517 -3,040 (5.68) 2,055,617
AIR LEASE CORP CL A 49,993 -6,304 (11.2) 1,307,360
WORLD FUEL SVCS CORP COM 46,047 23,004 99.83 841,048
NXP SEMICONDUCTORS N V COM 45,613 -492 (1.07) 537,286
ITT CORP NEW COM NEW 45,178 -20,299 (31) 1,100,027
ILLINOIS TOOL WKS INC COM 44,074 -364 (0.82) 445,825
BALCHEM CORP COM 42,880 -642 (1.48) 727,773
VISA INC COM CL A 41,826 -3,736 (8.2) 154,164
RIVERBED TECHNOLOGY INC COM 40,689 3,207 8.56 1,943,142
ESCO TECHNOLOGIES INC COM 40,165 8,430 26.56 1,042,163


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