SEGALL BRYANT & HAMILL, LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 588
New Positions 34
Increased Positions 195
Decreased Positions 292
Positions with Activity 487
Sold Out Positions 33
Total Mkt Value (in $ millions) 4,225

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

Sector Weighting

Basic Materials 7.99%
Capital Goods 4.73%
Conglomerates 0.24%
Consumer Cyclical 7.93%
Consumer/Non-Cyclical 5.14%
Energy 4.93%
Financial 15.78%
Healthcare 12.29%
Services 13.35%
Technology 22.1%
Transportation 1.37%
Utilities 1.69%

588 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMERICAN INTL GROUP INC COM NEW 29,496 -251 (0.84) 483,540
DISNEY WALT CO COM DISNEY 27,934 1,131 4.22 272,579
REINSURANCE GROUP AMER INC COM NEW 27,583 -434 (1.55) 301,029
JPMORGAN CHASE & CO COM 26,896 -1,225 (4.36) 419,400
ITT CORP NEW COM NEW 26,405 -1,683 (5.99) 719,098
3M CO COM 26,309 -242 (0.91) 182,432
STARBUCKS CORP COM 26,106 -87 (0.33) 469,273
COMCAST CORP NEW CL A 26,048 8,465 48.14 458,749
DANAHER CORP DEL COM 25,424 -551 (2.12) 288,709
PFIZER INC COM 25,148 117 .47 770,004
FLIR SYS INC COM 25,002 3,350 15.47 875,099
NORTHERN TR CORP COM 24,778 -1,419 (5.42) 353,263
GUIDEWIRE SOFTWARE INC COM 23,950 -446 (1.83) 444,677
UNITEDHEALTH GROUP INC COM 23,557 -152 (0.64) 200,857
MICROCHIP TECHNOLOGY INC COM 23,460 -132 (0.56) 542,547
LAUDER ESTEE COS INC CL A 23,297 -236 (1) 289,949
CERNER CORP COM 22,802 -362 (1.56) 361,189
INVESTORS BANCORP INC NEW COM 22,463 39 .18 1,911,776
CAMERON INTERNATIONAL CORP COM 22,386 117 .53 344,397
MADDEN STEVEN LTD COM 22,217 -304 (1.35) 547,883


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