SEGALL BRYANT & HAMILL Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 602
New Positions 39
Increased Positions 154
Decreased Positions 350
Positions with Activity 504
Sold Out Positions 19
Total Mkt Value (in $ millions) 4,329

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

Sector Weighting

Basic Materials 7.88%
Capital Goods 6.79%
Conglomerates 0.32%
Consumer Cyclical 6.83%
Consumer/Non-Cyclical 5.27%
Energy 8.54%
Financial 13.53%
Healthcare 11.12%
Services 14.48%
Technology 20.02%
Transportation 1.39%
Utilities 2.02%

504 Activity Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PERRIGO CO PLC SHS 73,970 73,970 New 493,364
ROPER INDS INC NEW COM 69,323 -3,564 (4.89) 526,330
TREEHOUSE FOODS INC COM 62,862 -1,311 (2.04) 845,486
AMAZON COM INC COM 61,272 -1,443 (2.3) 188,772
ITT CORP NEW COM NEW 59,837 -1,201 (1.97) 1,368,321
LKQ CORP COM 59,388 -367 (0.61) 2,192,249
AIR LEASE CORP CL A 58,601 -347 (0.59) 1,606,390
WHITING PETE CORP NEW COM 57,819 318 .55 771,017
SCHLUMBERGER LTD COM 56,694 -27 (0.05) 554,679
STERICYCLE INC COM 54,339 -223 (0.41) 481,345
METTLER TOLEDO INTERNATIONAL COM 51,348 -398 (0.77) 219,153
V F CORP COM 50,628 282 .56 836,681
ILLINOIS TOOL WKS INC COM 50,478 589 1.18 591,072
HOSPIRA INC COM 49,594 -155 (0.31) 1,133,318
BALCHEM CORP COM 48,217 -2,194 (4.35) 773,445
EASTMAN CHEM CO COM 44,099 -2,722 (5.81) 497,839
PFIZER INC COM 42,766 25 .06 1,383,130
HOLOGIC INC COM 42,212 -1,299 (2.99) 2,061,136
BOEING CO COM 40,147 -298 (0.74) 307,333
IHS INC CL A 39,241 4,679 13.54 325,978