SEGALL BRYANT & HAMILL Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 607
New Positions 26
Increased Positions 229
Decreased Positions 302
Positions with Activity 531
Sold Out Positions 34
Total Mkt Value (in $ millions) 4,315

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

Sector Weighting

Basic Materials 7.41%
Capital Goods 6.25%
Conglomerates 0.38%
Consumer Cyclical 7.56%
Consumer/Non-Cyclical 5.38%
Energy 9.01%
Financial 12.98%
Healthcare 12%
Services 14.36%
Technology 19.56%
Transportation 1.26%
Utilities 1.97%

531 Activity Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ITT CORP NEW COM NEW 71,219 6,662 10.32 1,509,521
ROPER INDS INC NEW COM 69,782 -6,378 (8.38) 482,251
PERRIGO CO PLC SHS 68,566 -3,540 (4.91) 469,145
LKQ CORP COM 67,577 9,263 15.89 2,540,484
TREEHOUSE FOODS INC COM 65,145 -803 (1.22) 835,196
TECHNE CORP COM 64,128 25,107 64.34 703,392
WHITING PETE CORP NEW COM 60,902 346 .57 775,424
SCHLUMBERGER LTD COM 60,261 -3,361 (5.28) 525,378
HOSPIRA INC COM 57,064 -531 (0.92) 1,122,870
AIR LEASE CORP CL A 56,927 -2,043 (3.47) 1,550,729
STERICYCLE INC COM 56,248 -1,037 (1.81) 472,634
METTLER TOLEDO INTERNATIONAL COM 54,886 -183 (0.33) 218,424
HOLOGIC INC COM 51,826 -1,145 (2.16) 2,016,580
V F CORP COM 51,390 -651 (1.25) 826,213
IHS INC CL A 48,253 4,696 10.78 361,122
ILLINOIS TOOL WKS INC COM 47,853 -2,920 (5.75) 557,079
AMAZON COM INC COM 43,242 -22,111 (33.83) 124,904
BALCHEM CORP COM 39,419 754 1.95 788,528
PFIZER INC COM 38,466 -3,125 (7.51) 1,279,209
DISCOVER FINL SVCS COM 38,289 162 .43 612,030


Create your free portfolio