SEGALL BRYANT & HAMILL, LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 567
New Positions 16
Increased Positions 203
Decreased Positions 276
Positions with Activity 479
Sold Out Positions 16
Total Mkt Value (in $ millions) 4,553

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

Sector Weighting

Basic Materials 9.31%
Capital Goods 5.1%
Conglomerates 0.25%
Consumer Cyclical 7.68%
Consumer/Non-Cyclical 4.99%
Energy 5.77%
Financial 14.83%
Healthcare 11.63%
Services 13.34%
Technology 21.79%
Transportation 1.06%
Utilities 1.87%

567 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DANAHER CORP DEL COM 29,435 -68 (0.23) 339,389
GILDAN ACTIVEWEAR INC COM 28,699 4,827 20.22 499,977
GUIDEWIRE SOFTWARE INC COM 28,447 -7,022 (19.8) 547,050
TJX COS INC NEW COM 26,365 -222 (0.84) 387,329
AMAZON COM INC COM 26,260 -822 (3.03) 84,960
WABCO HLDGS INC COM 26,236 -142 (0.54) 247,133
ORTHOFIX INTL N V COM 26,057 8,260 46.41 846,546
MACYS INC COM 25,508 -744 (2.83) 398,246
NORTHERN TR CORP COM 25,319 -118 (0.47) 371,521
JPMORGAN CHASE & CO COM 25,256 -632 (2.44) 403,771
LAUDER ESTEE COS INC CL A 25,213 1,564 6.61 325,535
PFIZER INC COM 25,057 255 1.03 791,677
QUALCOMM INC COM 24,779 -169 (0.68) 327,676
EASTMAN CHEM CO COM 24,655 8,563 53.21 321,243
INNOSPEC INC COM 24,652 5,447 28.36 573,304
CERNER CORP COM 24,471 -361 (1.46) 372,414
SIGMA ALDRICH CORP COM 24,327 8,233 51.15 177,295
WHITING PETE CORP NEW COM 24,175 -2,104 (8.01) 711,248
AMERICAN INTL GROUP INC COM NEW 23,575 6 .03 417,855
ENTERPRISE PRODS PARTNERS L P COM 23,520 -42 (0.18) 661,614