SEGALL BRYANT & HAMILL, LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 570
New Positions 25
Increased Positions 158
Decreased Positions 329
Positions with Activity 487
Sold Out Positions 33
Total Mkt Value (in $ millions) 4,500

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

Sector Weighting

Basic Materials 8.53%
Capital Goods 4.58%
Conglomerates 0.24%
Consumer Cyclical 7.44%
Consumer/Non-Cyclical 4.79%
Energy 5.59%
Financial 14.98%
Healthcare 12.32%
Services 13.21%
Technology 22.97%
Transportation 1.32%
Utilities 1.82%

570 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HOSPIRA INC COM 84,912 -11,167 (11.62) 966,225
ROPER INDS INC NEW COM 74,585 -4,274 (5.42) 435,125
BIO TECHNE CORP COM 72,830 935 1.30 735,359
PERRIGO CO PLC SHS 67,617 -4,467 (6.2) 407,402
APPLE INC COM 67,359 9,699 16.82 546,525
METTLER TOLEDO INTERNATIONAL COM 63,387 -4,335 (6.4) 196,069
TREEHOUSE FOODS INC COM 62,678 -4,123 (6.17) 743,510
HOLOGIC INC COM 58,131 -4,776 (7.59) 1,789,193
V F CORP COM 55,809 -3,947 (6.61) 750,528
NXP SEMICONDUCTORS N V COM 53,686 -579 (1.07) 537,286
STERICYCLE INC COM 52,796 -3,979 (7.01) 379,934
LKQ CORP COM 50,918 -3,064 (5.68) 2,055,617
AIR LEASE CORP CL A 49,575 -6,252 (11.2) 1,307,360
WORLD FUEL SVCS CORP COM 47,578 23,768 99.83 841,048
ITT CORP NEW COM NEW 43,352 -19,479 (31) 1,100,027
ILLINOIS TOOL WKS INC COM 43,129 -356 (0.82) 445,825
BALCHEM CORP COM 41,046 -615 (1.48) 727,773
RIVERBED TECHNOLOGY INC COM 40,612 3,201 8.56 1,943,142
VISA INC COM CL A 40,416 -3,610 (8.2) 616,656
ESCO TECHNOLOGIES INC COM 40,050 8,406 26.56 1,042,163