SEGALL BRYANT & HAMILL, LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 573
New Positions 38
Increased Positions 189
Decreased Positions 290
Positions with Activity 479
Sold Out Positions 22
Total Mkt Value (in $ millions) 4,511

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

Sector Weighting

Basic Materials 7.91%
Capital Goods 5.2%
Conglomerates 0.27%
Consumer Cyclical 7.81%
Consumer/Non-Cyclical 4.86%
Energy 5.6%
Financial 16.17%
Healthcare 11.85%
Services 12.63%
Technology 22.43%
Transportation 1.28%
Utilities 1.87%

479 Activity Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PERRIGO CO PLC SHS 78,498 -2,274 (2.82) 395,933
BIO TECHNE CORP COM 77,053 1,487 1.97 749,834
ROPER TECHNOLOGIES INC COM 74,992 -2,112 (2.74) 423,207
APPLE INC COM 68,597 -3,211 (4.47) 522,089
HOLOGIC INC COM 59,859 -2,692 (4.3) 1,712,204
METTLER TOLEDO INTERNATIONAL COM 57,706 -7,161 (11.04) 174,423
NXP SEMICONDUCTORS N V COM 55,274 -2,103 (3.67) 517,597
V F CORP COM 51,872 -1,625 (3.04) 727,725
STERICYCLE INC COM 51,094 -1,432 (2.73) 369,574
CARLISLE COS INC COM 50,928 11,189 28.16 517,504
TREEHOUSE FOODS INC COM 49,503 -3,101 (5.9) 699,682
AMAZON COM INC COM 49,311 13,980 39.57 114,243
AIR LEASE CORP CL A 49,131 -927 (1.85) 1,283,139
HOSPIRA INC COM 48,279 -37,048 (43.42) 546,700
LKQ CORP COM 46,614 -12,423 (21.04) 1,623,056
UMPQUA HLDGS CORP COM 45,724 3,978 9.53 2,593,506
ILLINOIS TOOL WKS INC COM 43,164 -309 (0.71) 442,660
ESCO TECHNOLOGIES INC COM 39,951 78 .20 1,044,209
IHS INC CL A 39,413 -1,185 (2.92) 319,390
SCHLUMBERGER LTD COM 39,147 -790 (1.98) 425,367