SEGALL BRYANT & HAMILL, LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 570
New Positions 25
Increased Positions 158
Decreased Positions 329
Positions with Activity 487
Sold Out Positions 33
Total Mkt Value (in $ millions) 4,485

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

Sector Weighting

Basic Materials 8.5%
Capital Goods 4.57%
Conglomerates 0.25%
Consumer Cyclical 7.38%
Consumer/Non-Cyclical 4.78%
Energy 5.62%
Financial 15.05%
Healthcare 12.31%
Services 13.25%
Technology 22.92%
Transportation 1.34%
Utilities 1.84%

487 Activity Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HOSPIRA INC COM 84,786 -11,151 (11.62) 966,225
ROPER INDS INC NEW COM 74,254 -4,255 (5.42) 435,125
BIO TECHNE CORP COM 72,617 932 1.30 735,359
APPLE INC COM 67,430 9,709 16.82 546,525
PERRIGO CO PLC SHS 66,411 -4,388 (6.2) 407,402
METTLER TOLEDO INTERNATIONAL COM 62,821 -4,296 (6.4) 196,069
TREEHOUSE FOODS INC COM 61,689 -4,058 (6.17) 743,510
HOLOGIC INC COM 57,308 -4,709 (7.59) 1,789,193
V F CORP COM 55,592 -3,932 (6.61) 750,528
NXP SEMICONDUCTORS N V COM 53,809 -581 (1.07) 537,286
STERICYCLE INC COM 52,659 -3,969 (7.01) 379,934
AIR LEASE CORP CL A 49,601 -6,255 (11.2) 1,307,360
LKQ CORP COM 48,595 -2,924 (5.68) 2,055,617
WORLD FUEL SVCS CORP COM 47,788 23,873 99.83 841,048
ILLINOIS TOOL WKS INC COM 43,022 -355 (0.82) 445,825
ITT CORP NEW COM NEW 42,890 -19,271 (31) 1,100,027
BALCHEM CORP COM 41,156 -616 (1.48) 727,773
RIVERBED TECHNOLOGY INC COM 40,573 3,198 8.56 1,943,142
VISA INC COM CL A 40,533 -3,621 (8.2) 616,656
ESCO TECHNOLOGIES INC COM 40,446 8,489 26.56 1,042,163