SEGALL BRYANT & HAMILL, LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 576
New Positions 38
Increased Positions 188
Decreased Positions 293
Positions with Activity 481
Sold Out Positions 21
Total Mkt Value (in $ millions) 4,417

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

Sector Weighting

Basic Materials 7.39%
Capital Goods 4.86%
Conglomerates 0.21%
Consumer Cyclical 7.96%
Consumer/Non-Cyclical 5.14%
Energy 5.13%
Financial 16.35%
Healthcare 12.29%
Services 13.05%
Technology 22.07%
Transportation 1.31%
Utilities 1.69%

481 Activity Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BIO TECHNE CORP COM 82,489 1,592 1.97 749,834
PERRIGO CO PLC SHS 75,793 -2,196 (2.82) 395,933
ROPER TECHNOLOGIES INC COM 70,705 -1,991 (2.74) 423,207
HOLOGIC INC COM 69,772 -3,137 (4.3) 1,712,204
APPLE INC COM 63,888 -2,990 (4.47) 522,089
AMAZON COM INC COM 61,321 17,385 39.57 114,243
METTLER TOLEDO INTERNATIONAL COM 59,370 -7,368 (11.04) 174,423
TREEHOUSE FOODS INC COM 57,283 -3,588 (5.9) 699,682
V F CORP COM 55,787 -1,748 (3.04) 727,725
CARLISLE COS INC COM 52,465 11,527 28.16 517,504
STERICYCLE INC COM 51,892 -1,455 (2.73) 369,574
LKQ CORP COM 50,867 -13,556 (21.04) 1,623,056
NXP SEMICONDUCTORS N V COM 50,657 -1,927 (3.67) 517,597
HOSPIRA INC COM 48,875 -37,506 (43.42) 546,700
UMPQUA HLDGS CORP COM 46,372 4,034 9.53 2,593,506
AIR LEASE CORP CL A 42,831 -808 (1.85) 1,283,139
VISA INC COM CL A 40,380 -6,720 (14.27) 528,669
IHS INC CL A 39,905 -1,200 (2.92) 319,390
ESCO TECHNOLOGIES INC COM 39,701 78 .20 1,044,209
ILLINOIS TOOL WKS INC COM 39,521 -283 (0.71) 442,660