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) 4,224

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

Sector Weighting

Basic Materials 7.72%
Capital Goods 5.81%
Conglomerates 0.3%
Consumer Cyclical 7.6%
Consumer/Non-Cyclical 5.07%
Energy 9.01%
Financial 13.65%
Healthcare 11.2%
Services 14.3%
Technology 20.36%
Transportation 1.01%
Utilities 2%

597 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CBS CORP (CLASS B) CL B 27,156 815 3.09 456,018
ENTERPRISE PRODS PARTNERS L P COM 26,764 511 1.95 662,794
NXP SEMICONDUCTORS N V COM 26,340 26,340 New 393,376
COMCAST CORP NEW CL A 26,316 433 1.67 482,677
DANAHER CORP DEL COM 25,966 -50 (0.19) 340,175
ONEOK PARTNERS LP UNIT LTD PARTN 25,864 -461 (1.75) 439,643
NORTHERN TR CORP COM 25,680 -12,482 (32.71) 373,257
MACYS INC COM 25,559 -288 (1.12) 409,856
WABCO HLDGS INC COM 25,557 -26 (0.1) 248,466
QUALCOMM INC COM 25,185 -2,869 (10.23) 329,908
PRECISION CASTPARTS CORP COM 24,856 412 1.69 102,242
CARLISLE COS INC COM 24,522 -363 (1.46) 297,385
JPMORGAN CHASE & CO COM 24,485 -453 (1.82) 413,872
RIVERBED TECHNOLOGY INC COM 24,455 3,081 14.42 1,304,955
GILDAN ACTIVEWEAR INC COM 23,992 -3,469 (12.63) 415,875
MICROCHIP TECHNOLOGY INC COM 23,597 -1,185 (4.78) 491,391
LAUDER ESTEE COS INC CL A 23,407 7,646 48.51 305,340
TJX COS INC NEW COM 23,346 -847 (3.5) 390,589
AMERICAN INTL GROUP INC COM NEW 23,281 -848 (3.51) 417,750
PFIZER INC COM 23,023 -14,560 (38.74) 783,635