Dark
Light
System
Institutional Investment Manager
SEGALL BRYANT & HAMILL, LLC
SEGALL BRYANT & HAMILL, LLC (CIK: 0001006378) incorporated in Delaware, located at 10 South Wacker Drive, Chicago, IL. Institutional holdings reported to the SEC.
Institutional Holdings (2014Q1)
Original 13F HR (0001006378-14-000009) filed in 2014.05.14
#
Name
Shares
Value ($)
%
Options
Notes
451 WEINGARTEN RLTY INVS 14,912 447 0.01%
452 GOLDMAN SACHS GROUP INC 2,709 444 0.01%
453 WASTE MGMT INC DEL 10,493 441 0.01%
454 TTM TECHNOLOGIES INC 51,844 438 0.01%
455 DONALDSON INC 10,318 437 0.01%
456 C A C I INC 5,908 436 0.01%
457 ISHARES RUSSELL 1000 GROWTH ETF 4,965 430 0.01%
458 ISHARES TIPS BOND ETF 3,839 430 0.01%
459 ISHARES CORE S&P 500 ETF 2,284 430 0.01%
460 DSW INC 11,991 430 0.01%
461 ONE GAS INC 11,891 427 0.01%
462 HEWLETT-PACKARD 12,829 415 0.01%
463 DOW CHEMICAL CO 8,486 412 0.01%
464 POLYONE CORP 11,243 412 0.01%
465 GENERAL DYNAMICS CORP 3,746 408 0.01%
466 ZIMMER BIOMET HOLDINGS INC 4,296 406 0.01%
467 SENECA FOODS CORP NEW 12,672 399 0.01%
468 SELECT SECTOR SPDR TR 7,600 398 0.01%
469 Chubb Corporation 4,456 398 0.01%
470 DISCOVERY COMMUNICATNS NEW 5,114 394 0.01%
471 FORMFACTOR INC 60,673 388 0.01%
472 AXCELIS TECHNOLOGIES INC 179,498 386 0.01%
473 SCHWAB CHARLES CORP NEW 14,080 385 0.01%
474 UNITIL CORP 11,496 378 0.01%
475 FREEPORT-MCMORAN INC 11,400 377 0.01%
476 DUNKIN BRANDS GROUP INC 7,500 376 0.01%
477 NGL ENERGY PARTNERS LP 10,000 375 0.01%
478 SALESFORCE COM INC 6,439 368 0.01%
479 CSX CORP 12,670 367 0.01%
480 COEUR MNG INC 39,431 366 0.01%
481 ISHARES TR 3,626 366 0.01%
482 SUNTRUST BKS INC 9,100 362 0.01%
483 WISDOMTREE TR 5,125 360 0.01%
484 HUGOTON RTY TR TEX 44,490 359 0.01%
485 ENERGY TRANSFER PARTNERS, LP 6,640 357 0.01%
486 iShares Tr S&P Small Cap 600 3,224 355 0.01%
487 ISHARES TR 2,605 354 0.01%
488 NORFOLK SOUTHERN CORP 3,626 352 0.01%
489 PNC FINL SVCS GROUP INC 3,996 348 0.01%
490 SELECT SECTOR SPDR TR 9,500 345 0.01%
491 THERMO FISHER SCIENTIFIC INC 2,859 344 0.01%
492 Dynamic Materials 17,890 341 0.01%
493 ACCENTURE PLC 4,248 339 0.01%
494 OGE ENERGY CORP 9,198 338 0.01%
495 ANADARKO PETROLEUM CORP 3,957 335 0.01%
496 SELECT SECTOR SPDR TR 15,000 335 0.01%
497 SEMPRA ENERGY 3,456 334 0.01%
498 LILLY ELI & CO 5,661 333 0.01%
499 REGENERON PHARMACEUTICALS 1,088 327 0.01%
500 ADP 4,178 323 0.01%
Page 10 of 12
New Holding filing (0001006378-14-000010) filed in 2014.05.15, by the way our system suggest this is a Restatement filing.
#
Name
Shares
Value ($)
%
Options
Notes
1 EDUCATION RLTY TR INC 414,881 4,095 0.10%
2 FMC TECHNOLOGIES INC COM 6,000 314 0.01%
3 3M CO 128,991 17,499 0.42%
4 ABB LTD 40,719 1,050 0.03%
5 ABBOTT LABORATORIES 390,281 15,030 0.36%
6 ABBVIE INC 279,481 14,365 0.34%
7 ACADIA HEALTHCARE COMPANY INC COM 27,500 1,241 0.03%
8 ACCENTURE PLC 4,248 339 0.01%
9 ACTUANT CORP 71,130 2,429 0.06%
10 ACTUATE CORP 950,998 5,725 0.14%
11 ADP 4,178 323 0.01%
12 AETNA INC NEW 2,838 213 0.01%
13 AFLAC INC 16,649 1,050 0.03%
14 AGILENT TECHNOLOGIES INC 567,956 31,760 0.76%
15 AIR LEASE CORP 1,550,729 57,827 1.38%
16 AIR PRODS & CHEMS INC 10,123 1,205 0.03%
17 ALERE INC 628,450 21,587 0.52%
18 ALERIAN MLP ETF 10,965 194 0.00%
19 ALLEGHENY TECHNOLOGIES INC 64,865 2,444 0.06%
20 ALLEGIANT TRAVEL CO 112,328 12,573 0.30%
21 ALLERGAN INC. 209,340 25,979 0.62%
22 ALLSTATE CORP 4,288 243 0.01%
23 ALPHATEC HOLDINGS INC 417,384 626 0.01%
24 ALTRIA GROUP INC 19,198 719 0.02%
25 AMAZON COM INC 124,904 42,013 1.00%
26 AMERICAN CAMPUS CMNTYS INC 41,699 1,557 0.04%
27 AMERICAN EXPRESS CO 7,223 650 0.02%
28 AMERICAN INTL GROUP INC 432,966 21,653 0.52%
29 AMERICAN STS WTR CO 15,341 495 0.01%
30 AMERIS BANCORP 142,548 3,321 0.08%
31 AMETEK INC NEW 48,430 2,494 0.06%
32 AMGEN INC 7,739 955 0.02%
33 ANADARKO PETROLEUM CORP 3,957 335 0.01%
34 ANALOG DEVICES INC 442,969 23,539 0.56%
35 ANGIODYNAMICS INC 503,600 7,932 0.19%
36 ANNALY CAPITAL MANAGEMENT IN 26,450 290 0.01%
37 ANSYS INC 42,005 3,235 0.08%
38 APACHE CORP 75,851 6,292 0.15%
39 APPLE INC 42,242 22,673 0.54%
40 APPLIED INDL TECHNOLOGIES IN 16,230 783 0.02%
41 ARBOR REALTY TRUST INC 68,055 471 0.01%
42 ARES CAP CORP 587,567 10,353 0.25%
43 ARUBA NETWORKS INC 448,506 8,409 0.20%
44 ASPEN TECHNOLOGY INC 721,887 30,579 0.73%
45 ASTEC INDS INC 19,318 848 0.02%
46 AT&T INC 78,739 2,761 0.07%
47 ATLAS AIR WORLDWIDE HLDGS IN 157,849 5,567 0.13%
48 ATMI INC 293,227 9,973 0.24%
49 AUTODESK INC 9,909 487 0.01%
50 AUTOZONE INC 3,490 1,874 0.04%
Page 1 of 12