Segment Wealth Management, LLC

Q4 2015 13F Holdings Report, Stock Holdings

Signature - Title
Gwen Wilmeth - Chief Compliance Officer
Location
Houston
Holdings as of
December 31, 2015
Value $
$264M
Num holdings
159
Date filed
2/5/2016, 06:05 PM
Description
All US holdings of this investor are reported in this report.
Previous filing
Q3 2015 - Oct 23, 2015
Next filing
Q1 2016 - May 11, 2016
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2015 Q4 compared to 2015 Q3 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Gwen Wilmeth Chief Compliance Officer Houston, Texas 2/5/2016

Other Included Managers (5):

Num Name File Number
1 RICE HALL JAMES & ASSOCIATES, LLC 028-10467
2 Northern Trust Investments, Inc 028-10487
3 NWQ INVESTMENT MANAGEMENT COMPANY, LLC 028-01474
4 COLUMBIA MANAGEMENT ADVISORS INC 028-00297
5 SAROFIM FAYEZ 028-00132