SEGALL BRYANT & HAMILL, LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 569
New Positions 25
Increased Positions 157
Decreased Positions 329
Positions with Activity 486
Sold Out Positions 33
Total Mkt Value (in $ millions) 4,514

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

Sector Weighting

Basic Materials 8.48%
Capital Goods 4.52%
Conglomerates 0.27%
Consumer Cyclical 7.51%
Consumer/Non-Cyclical 4.74%
Energy 6.1%
Financial 15.08%
Healthcare 12.3%
Services 13.21%
Technology 22.25%
Transportation 1.31%
Utilities 1.87%

486 Activity Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HOSPIRA INC COM 84,342 -11,092 (11.62) 966,225
PERRIGO CO PLC SHS 75,883 -5,013 (6.2) 407,402
ROPER TECHNOLOGIES INC COM 73,758 -4,226 (5.42) 435,125
BIO TECHNE CORP COM 71,131 913 1.30 735,359
APPLE INC COM 70,474 10,148 16.82 546,525
METTLER TOLEDO INTERNATIONAL COM 62,840 -4,297 (6.4) 196,069
TREEHOUSE FOODS INC COM 61,064 -4,017 (6.17) 743,510
HOLOGIC INC COM 60,842 -4,999 (7.59) 1,789,193
LKQ CORP COM 57,167 -3,440 (5.68) 2,055,617
NXP SEMICONDUCTORS N V COM 54,261 -586 (1.07) 537,286
V F CORP COM 54,076 -3,825 (6.61) 750,528
AIR LEASE CORP CL A 52,203 -6,583 (11.2) 1,307,360
STERICYCLE INC COM 50,980 -3,842 (7.01) 379,934
ASPEN TECHNOLOGY INC COM 46,055 2,648 6.10 1,034,011
ITT CORP NEW COM NEW 44,309 -19,909 (31) 1,100,027
WORLD FUEL SVCS CORP COM 43,827 21,894 99.83 841,048
ILLINOIS TOOL WKS INC COM 42,376 -350 (0.82) 445,825
IHS INC CL A 41,828 -3,406 (7.53) 328,991
VISA INC COM CL A 40,557 -3,623 (8.2) 616,656
SCHLUMBERGER LTD COM 40,358 -7,388 (15.47) 433,954


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