SEGALL BRYANT & HAMILL
10 SOUTH WACKER DRIVE, CHICAGO, Illinois, 60606, (312) 474-1222
Report Date: 12/31/2012
Position Statistics:
| Total Positions | 544 |
| New Positions | 49 |
| Increased Positions | 219 |
| Decreased Positions | 257 |
| Positions with Activity | 476 |
| Sold Out Positions | 26 |
| Total Mkt Value (in $ millions) |
3,791 |
Sector Weighting
| Basic Materials | 7.99% |
| Capital Goods | 5.01% |
| Conglomerates | 1.71% |
| Consumer Cyclical | 7.3% |
| Consumer/Non-Cyclical | 6.16% |
| Energy | 7.95% |
| Financial | 13.26% |
| Healthcare | 10.77% |
| Services | 15.18% |
| Technology | 20.1% |
| Transportation | 2.34% |
| Utilities | 2.03% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
544 Positions as of 12/31/2012
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| JOHNSON & JOHNSON | COM | 25,348 | -126 | (0.5) | 291,966 |
| PRECISION CASTPARTS CORP | COM | 25,303 | -1,553 | (5.78) | 120,075 |
| DISCOVER FINL SVCS | COM | 25,185 | -2,266 | (8.25) | 528,200 |
| BOEING CO | COM | 24,758 | 203 | .83 | 247,577 |
| LSB INDS INC | COM | 24,083 | -1,145 | (4.54) | 711,683 |
| ONEOK PARTNERS LP | UNIT LTD PARTN | 23,464 | -303 | (1.27) | 440,809 |
| ICONIX BRAND GROUP INC | COM | 23,422 | -721 | (2.99) | 775,553 |
| ROSETTA RESOURCES INC | COM | 22,978 | -232 | (1) | 479,813 |
| CHEMTURA CORP | COM NEW | 22,886 | -424 | (1.82) | 990,300 |
| PEPSICO INC | COM | 22,821 | -348 | (1.5) | 276,355 |
| TJX COS INC NEW | COM | 22,706 | -2,849 | (11.15) | 446,523 |
| REINSURANCE GROUP AMER INC | COM NEW | 22,537 | -3,661 | (13.97) | 349,786 |
| MICROCHIP TECHNOLOGY INC | COM | 22,079 | -1,539 | (6.52) | 607,900 |
| INNOSPEC INC | COM | 21,876 | 46 | .21 | 533,572 |
| PATTERSON COMPANIES INC | COM | 21,806 | -3,193 | (12.77) | 556,269 |
| DARLING INTL INC | COM | 21,694 | -314 | (1.43) | 1,124,631 |
| ABBVIE INC | COM | 21,422 | 63 | .29 | 471,431 |
| VISA INC | COM CL A | 21,159 | 1,050 | 5.22 | 117,258 |
| ALERE INC | COM | 20,901 | 11,779 | 129.13 | 818,059 |
| INNOPHOS HOLDINGS INC | COM | 20,693 | 13 | .06 | 404,636 |
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