SEGALL BRYANT & HAMILL Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 608
New Positions 26
Increased Positions 228
Decreased Positions 304
Positions with Activity 532
Sold Out Positions 35
Total Mkt Value (in $ millions) 4,230

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

Sector Weighting

Basic Materials 7.32%
Capital Goods 6.14%
Conglomerates 0.38%
Consumer Cyclical 7.57%
Consumer/Non-Cyclical 5.2%
Energy 9.09%
Financial 13.01%
Healthcare 12.25%
Services 14.27%
Technology 19.62%
Transportation 1.25%
Utilities 1.95%

608 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DISCOVERY COMMUNICATNS NEW COM SER A 26,774 227 .86 314,215
JOHNSON & JOHNSON COM 26,143 -3,365 (11.4) 261,196
COMCAST CORP NEW CL A 25,508 23,916 1,501.91 474,742
DANAHER CORP DEL COM 25,181 -1,852 (6.85) 340,830
CBS CORP (CLASS B) CL B 25,138 14,652 139.72 442,337
ALERE INC COM 25,138 -5,685 (18.44) 628,450
ONEOK PARTNERS LP UNIT LTD PARTN 25,094 -1,491 (5.61) 447,472
FIRST REP BK SAN FRANCISCO CAL COM 24,536 359 1.48 525,174
JPMORGAN CHASE & CO COM 24,310 -2,571 (9.57) 421,530
ENTERPRISE PRODS PARTNERS L P COM 24,250 150 .62 325,070
WABCO HLDGS INC COM 24,245 9,140 60.51 248,717
CARLISLE COS INC COM 24,149 1,355 5.94 301,782
MACYS INC COM 23,953 108 .45 414,480
GOOGLE INC CL A 23,302 -1,455 (5.88) 40,207
MICROCHIP TECHNOLOGY INC COM 23,233 -641 (2.69) 516,065
PRECISION CASTPARTS CORP COM 23,005 -132 (0.57) 100,546
GOOGLE INC CL C 22,982 -1,435 (5.88) 40,207
GUIDEWIRE SOFTWARE INC COM 22,928 864 3.92 566,134
AMERICAN INTL GROUP INC COM NEW 22,506 216 .97 432,966
PEPSICO INC COM 22,046 -1,970 (8.2) 250,234


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