SEGALL BRYANT & HAMILL Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 597
New Positions 24
Increased Positions 161
Decreased Positions 394
Positions with Activity 555
Sold Out Positions 47
Total Mkt Value (in $ millions) 4,207

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

Sector Weighting

Basic Materials 7.87%
Capital Goods 5.82%
Conglomerates 0.28%
Consumer Cyclical 7.61%
Consumer/Non-Cyclical 5.04%
Energy 8.51%
Financial 13.93%
Healthcare 11.26%
Services 14.09%
Technology 20.66%
Transportation 1.08%
Utilities 1.96%

555 Activity Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TECHNE CORP COM 71,998 5,801 8.76 765,036
ITT CORP NEW COM NEW 71,553 -1,175 (1.62) 1,485,127
ROPER INDS INC NEW COM 69,961 -2,488 (3.43) 465,691
PERRIGO CO PLC SHS 68,119 -676 (0.98) 464,533
LKQ CORP COM 67,718 -2,119 (3.04) 2,463,384
TREEHOUSE FOODS INC COM 63,899 -2,549 (3.84) 803,153
WHITING PETE CORP NEW COM 62,155 -910 (1.44) 764,234
HOSPIRA INC COM 59,070 -1,014 (1.69) 1,103,911
METTLER TOLEDO INTERNATIONAL COM 57,295 -1,251 (2.14) 213,757
V F CORP COM 54,502 -887 (1.6) 812,982
SCHLUMBERGER LTD COM 53,888 -999 (1.82) 515,818
AIR LEASE CORP CL A 51,084 -3,781 (6.89) 1,443,859
STERICYCLE INC COM 48,024 -7,246 (13.11) 410,673
HOLOGIC INC COM 47,987 -1,561 (3.15) 1,953,060
IHS INC CL A 47,575 -252 (0.53) 359,219
BALCHEM CORP COM 43,429 -2,684 (5.82) 742,635
APPLE INC COM 42,875 12,777 42.45 421,214
ILLINOIS TOOL WKS INC COM 39,809 -9,732 (19.64) 447,646
DISCOVER FINL SVCS COM 39,465 -678 (1.69) 601,698
BERKSHIRE HATHAWAY INC DEL CL B NEW 37,606 -1,053 (2.72) 266,178


Create your free portfolio