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 228
Decreased Positions 303
Positions with Activity 531
Sold Out Positions 34
Total Mkt Value (in $ millions) 4,339

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

Sector Weighting

Basic Materials 7.32%
Capital Goods 6.22%
Conglomerates 0.37%
Consumer Cyclical 7.54%
Consumer/Non-Cyclical 5.32%
Energy 9.25%
Financial 12.96%
Healthcare 11.97%
Services 14.32%
Technology 19.49%
Transportation 1.26%
Utilities 1.99%

531 Activity Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PERRIGO CO PLC SHS 73,689 -3,804 (4.91) 469,145
ITT CORP NEW COM NEW 72,427 6,775 10.32 1,509,521
WHITING PETE CORP NEW COM 69,424 395 .57 775,424
ROPER INDS INC NEW COM 68,943 -6,302 (8.38) 482,251
LKQ CORP COM 65,316 8,953 15.89 2,540,484
TECHNE CORP COM 64,733 25,343 64.34 703,392
TREEHOUSE FOODS INC COM 63,892 -787 (1.22) 835,196
SCHLUMBERGER LTD COM 59,420 -3,314 (5.28) 525,378
HOSPIRA INC COM 58,187 -541 (0.92) 1,122,870
METTLER TOLEDO INTERNATIONAL COM 56,744 -189 (0.33) 218,424
AIR LEASE CORP CL A 56,462 -2,027 (3.47) 1,550,729
STERICYCLE INC COM 55,662 -1,026 (1.81) 472,634
HOLOGIC INC COM 51,685 -1,142 (2.16) 2,016,580
V F CORP COM 51,630 -654 (1.25) 826,213
IHS INC CL A 48,596 4,729 10.78 361,122
ILLINOIS TOOL WKS INC COM 47,569 -2,903 (5.75) 557,079
AMAZON COM INC COM 44,792 -22,904 (33.83) 124,904
BALCHEM CORP COM 40,491 775 1.95 788,528
PFIZER INC COM 38,811 -3,153 (7.51) 1,279,209
DISCOVER FINL SVCS COM 38,717 164 .43 612,030