SEGALL BRYANT & HAMILL, LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 577
New Positions 38
Increased Positions 188
Decreased Positions 294
Positions with Activity 482
Sold Out Positions 21
Total Mkt Value (in $ millions) 4,356

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

Sector Weighting

Basic Materials 7.4%
Capital Goods 4.87%
Conglomerates 0.21%
Consumer Cyclical 7.91%
Consumer/Non-Cyclical 5.12%
Energy 5.12%
Financial 16.5%
Healthcare 12.2%
Services 13.04%
Technology 22.14%
Transportation 1.28%
Utilities 1.65%

577 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SMUCKER J M CO COM NEW 29,503 -1,107 (3.62) 279,414
NORTHERN TR CORP COM 28,748 -195 (0.67) 373,496
ITT CORP NEW COM NEW 28,532 -12,499 (30.46) 764,943
3M CO COM 27,493 10,493 61.73 184,111
STARBUCKS CORP COM 26,974 9,424 53.70 470,838
GUIDEWIRE SOFTWARE INC COM 26,888 -996 (3.57) 452,959
PFIZER INC COM 26,257 -7 (0.03) 766,415
INNOSPEC INC COM 26,007 54 .21 618,327
DANAHER CORP DEL COM 25,892 -1,115 (4.13) 294,966
LAUDER ESTEE COS INC CL A 25,891 -521 (1.97) 292,882
CERNER CORP COM 24,995 -54 (0.22) 366,924
DU PONT E I DE NEMOURS & CO COM 24,231 -206 (0.84) 425,558
PRECISION CASTPARTS CORP COM 24,077 -2,641 (9.89) 127,610
ADOBE SYS INC COM 23,884 23,884 New 294,943
UNITEDHEALTH GROUP INC COM 23,842 -1,039 (4.18) 202,153
WABCO HLDGS INC COM 23,421 -6,313 (21.23) 198,652
FLIR SYS INC COM 23,319 9,047 63.39 757,859
INVESTORS BANCORP INC NEW COM 23,283 453 1.99 1,908,415
EDGEWELL PERS CARE CO COM 23,140 -934 (3.88) 245,178
MICROCHIP TECHNOLOGY INC COM 22,844 137 .60 545,596


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