SEGALL BRYANT & HAMILL, LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 569
New Positions 16
Increased Positions 204
Decreased Positions 277
Positions with Activity 481
Sold Out Positions 17
Total Mkt Value (in $ millions) 4,548

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

Sector Weighting

Basic Materials 9.32%
Capital Goods 5.16%
Conglomerates 0.27%
Consumer Cyclical 7.67%
Consumer/Non-Cyclical 4.83%
Energy 6.53%
Financial 14.7%
Healthcare 11.31%
Services 13.17%
Technology 21.73%
Transportation 1.01%
Utilities 1.98%

569 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CHILDRENS PL INC COM 28,999 5,901 25.55 529,176
GILDAN ACTIVEWEAR INC COM 28,939 4,868 20.22 499,977
AMAZON COM INC COM 28,340 -887 (3.03) 84,960
DANAHER CORP DEL COM 28,322 -66 (0.23) 339,389
GUIDEWIRE SOFTWARE INC COM 27,971 -6,905 (19.8) 547,050
EASTMAN CHEM CO COM 27,871 9,679 53.21 321,243
ENTERPRISE PRODS PARTNERS L P COM 26,028 -46 (0.18) 661,614
WABCO HLDGS INC COM 25,455 -137 (0.54) 247,133
MACYS INC COM 25,301 -738 (2.83) 398,246
INNOSPEC INC COM 25,180 5,563 28.36 573,304
NORTHERN TR CORP COM 25,119 -117 (0.47) 371,521
TJX COS INC NEW COM 24,990 -210 (0.84) 387,329
PFIZER INC COM 24,621 250 1.03 791,677
JPMORGAN CHASE & CO COM 24,364 -609 (2.44) 403,771
SIGMA ALDRICH CORP COM 24,206 8,192 51.15 177,295
PEPSICO INC COM 23,992 248 1.04 241,494
ORTHOFIX INTL N V COM 23,906 7,578 46.41 846,546
LAUDER ESTEE COS INC CL A 23,832 1,478 6.61 325,535
CERNER CORP COM 23,723 -350 (1.46) 372,414
QUALCOMM INC COM 23,678 -161 (0.68) 327,676


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