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 228
Decreased Positions 303
Positions with Activity 531
Sold Out Positions 34
Total Mkt Value (in $ millions) 4,333

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

Sector Weighting

Basic Materials 7.39%
Capital Goods 6.25%
Conglomerates 0.37%
Consumer Cyclical 7.49%
Consumer/Non-Cyclical 5.3%
Energy 9.24%
Financial 12.9%
Healthcare 11.99%
Services 14.29%
Technology 19.51%
Transportation 1.28%
Utilities 1.99%

607 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
LYONDELLBASELL INDUSTRIES N V SHS - A - 26,668 5,072 23.48 260,176
WABCO HLDGS INC COM 26,292 9,912 60.51 248,717
CBS CORP (CLASS B) CL B 26,085 15,203 139.72 442,337
DISCOVERY COMMUNICATNS NEW COM SER A 26,023 221 .86 314,215
COMCAST CORP NEW CL A 25,973 24,352 1,501.91 474,742
ONEOK PARTNERS LP UNIT LTD PARTN 25,940 -1,541 (5.61) 447,472
DANAHER CORP DEL COM 25,770 -1,896 (6.85) 340,830
ENTERPRISE PRODS PARTNERS L P COM 25,537 158 .62 325,070
CARLISLE COS INC COM 25,289 1,419 5.94 301,782
PRECISION CASTPARTS CORP COM 25,140 -144 (0.57) 100,546
JPMORGAN CHASE & CO COM 24,870 -2,631 (9.57) 421,530
ALERE INC COM 24,660 -5,577 (18.44) 628,450
GOOGLE INC CL A 24,333 -1,519 (5.88) 40,207
MICROCHIP TECHNOLOGY INC COM 24,312 -671 (2.69) 516,065
FIRST REP BK SAN FRANCISCO CAL COM 24,179 353 1.48 525,174
GOOGLE INC CL C 23,963 -1,496 (5.88) 40,207
MACYS INC COM 23,824 107 .45 414,480
AMERICAN INTL GROUP INC COM NEW 23,822 229 .97 432,966
PEPSICO INC COM 22,726 -2,030 (8.2) 250,234
ANALOG DEVICES INC COM 22,715 21,995 3,051.01 442,969