Segment Wealth Management, LLC

Q1 2016 13F Holdings Report, Stock Holdings

Signature - Title
Gwen Wilmeth - Chief Compliance Officer
Location
Houston
Holdings as of
March 31, 2016
Value $
$268M
Num holdings
153
Date filed
5/10/2016, 07:59 PM
Description
All US holdings of this investor are reported in this report.
Previous filing
Q4 2015 - Feb 8, 2016
Next filing
Q2 2016 - Aug 9, 2016
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2016 Q1 compared to 2015 Q4 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 5/10/2016

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