SEGALL BRYANT & HAMILL Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 599
New Positions 24
Increased Positions 161
Decreased Positions 396
Positions with Activity 557
Sold Out Positions 48
Total Mkt Value (in $ millions) 4,038

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

Sector Weighting

Basic Materials 7.96%
Capital Goods 5.65%
Conglomerates 0.29%
Consumer Cyclical 7.74%
Consumer/Non-Cyclical 5.22%
Energy 7.74%
Financial 13.84%
Healthcare 11.59%
Services 14.39%
Technology 20.46%
Transportation 1.11%
Utilities 1.99%

557 Activity Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PERRIGO CO PLC SHS 71,496 -710 (0.98) 464,533
TECHNE CORP COM 71,332 5,748 8.76 765,036
ROPER INDS INC NEW COM 70,100 -2,493 (3.43) 465,691
LKQ CORP COM 66,881 -2,093 (3.04) 2,463,384
TREEHOUSE FOODS INC COM 64,172 -2,560 (3.84) 803,153
ITT CORP NEW COM NEW 62,672 -1,029 (1.62) 1,485,127
HOSPIRA INC COM 56,796 -975 (1.69) 1,103,911
V F CORP COM 53,852 -876 (1.6) 812,982
METTLER TOLEDO INTERNATIONAL COM 53,501 -1,168 (2.14) 213,757
STERICYCLE INC COM 50,841 -7,671 (13.11) 410,673
SCHLUMBERGER LTD COM 50,684 -939 (1.82) 515,818
AIR LEASE CORP CL A 49,943 -3,697 (6.89) 1,443,859
WHITING PETE CORP NEW COM 48,452 -709 (1.44) 764,234
HOLOGIC INC COM 48,377 -1,573 (3.15) 1,953,060
IHS INC CL A 46,839 -248 (0.53) 359,219
BALCHEM CORP COM 44,915 -2,776 (5.82) 742,635
APPLE INC COM 44,156 13,158 42.45 421,214
ILLINOIS TOOL WKS INC COM 39,097 -9,558 (19.64) 447,646
DISCOVER FINL SVCS COM 37,239 -639 (1.69) 601,698
BERKSHIRE HATHAWAY INC DEL CL B NEW 36,914 -1,033 (2.72) 266,178


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