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 229
Decreased Positions 302
Positions with Activity 531
Sold Out Positions 34
Total Mkt Value (in $ millions) 4,315

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

Sector Weighting

Basic Materials 7.41%
Capital Goods 6.25%
Conglomerates 0.38%
Consumer Cyclical 7.56%
Consumer/Non-Cyclical 5.38%
Energy 9.01%
Financial 12.98%
Healthcare 12%
Services 14.36%
Technology 19.56%
Transportation 1.26%
Utilities 1.97%

607 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CBS CORP (CLASS B) CL B 27,137 15,817 139.72 442,337
CAMERON INTERNATIONAL CORP COM 26,760 -2,997 (10.07) 395,327
DANAHER CORP DEL COM 26,714 -1,965 (6.85) 340,830
WABCO HLDGS INC COM 26,379 9,945 60.51 248,717
CARLISLE COS INC COM 25,986 1,458 5.94 301,782
COMCAST CORP NEW CL A 25,897 24,281 1,501.91 474,742
LYONDELLBASELL INDUSTRIES N V SHS - A - 25,799 4,906 23.48 260,176
PRECISION CASTPARTS CORP COM 25,720 -147 (0.57) 100,546
ONEOK PARTNERS LP UNIT LTD PARTN 25,591 -1,520 (5.61) 447,472
MICROCHIP TECHNOLOGY INC COM 25,328 -699 (2.69) 516,065
ENTERPRISE PRODS PARTNERS L P COM 25,235 156 .62 325,070
DISCOVERY COMMUNICATNS NEW COM SER A 24,694 209 .86 314,215
MACYS INC COM 24,085 108 .45 414,480
ALERE INC COM 24,076 -5,445 (18.44) 628,450
ANALOG DEVICES INC COM 24,049 23,286 3,051.01 442,969
AMERICAN INTL GROUP INC COM NEW 23,605 227 .97 432,966
GOOGLE INC CL A 23,587 -1,472 (5.88) 40,207
JPMORGAN CHASE & CO COM 23,521 -2,488 (9.57) 421,530
GOOGLE INC CL C 23,287 -1,454 (5.88) 40,207
RIVERBED TECHNOLOGY INC COM 23,210 3,911 20.27 1,140,538


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