SEGALL BRYANT & HAMILL
Q1 2014 13F-HR Holdings
Net value change ($000)
-40,835
(-1.0%)
New positions
28
Sold out positions
36
Turnover %
4.1%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 2013
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| PRGO | 72,558 | NEW |
| ADI | 22,823 | 3187.6% |
| CMCSA | 22,216 | 1442.6% |
| TECHNE CORP | 19,529 | 48.2% |
| Paramount Global | 15,575 | 132.4% |
| HAL | 14,375 | 4956.9% |
| EL | 13,751 | NEW |
| WABCO Holdings Inc. | 11,781 | 81.4% |
| FUL | 11,573 | NEW |
| PLCE | 11,105 | 908.8% |
Top Reduces (Value $000, Stocks/ETFs)
| AMZN | -33,267 | -44.2% |
| AKX | -32,333 | -90.9% |
| VIAB | -28,268 | -84.1% |
| BA | -24,410 | -58.2% |
| EMN | -21,369 | -53.2% |
| OSIS | -14,111 | -50.9% |
| WKC | -13,665 | -40.7% |
| CDNS | -13,362 | -48.6% |
| Dresser-Rand Group Inc. | -13,122 | -39.3% |
| SNYDERS-LANCE INC | -11,550 | -89.1% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|