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 51,844 438 0.01%
455 DONALDSON INC 10,318 437 0.01%
456 CACI INTL INC CL A 5,908 436 0.01%
457 ISHARES TR 4,965 430 0.01%
458 ISHARES TR 3,839 430 0.01%
459 ISHARES TR 2,284 430 0.01%
460 DSW INC CL A 11,991 430 0.01%
461 ONE GAS INC COM 11,891 427 0.01%
462 Hewlett Packard Co 12,829 415 0.01%
463 DOW CHEM 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 HLDGS INC 4,296 406 0.01%
467 SENECA FOODS CORP NEW CL A 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 COM 60,673 388 0.01%
472 AXCELIS TECHNOLOGIES INC 179,498 386 0.01%
473 SCHWAB CHARLES CORP 14,080 385 0.01%
474 UNITIL CORPORATION 11,496 378 0.01%
475 FREEPORT-MCMORAN INC 11,400 377 0.01%
476 DUNKIN BRANDS GROUP INC COM 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 RUSSELL 2000 VALUE ETF 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 PRTNRS L P 6,640 357 0.01%
486 ISHARES TR 3,224 355 0.01%
487 ISHARES RUSSELL 2000 GROWTH ETF 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 IRELAND 4,248 339 0.01%
494 OGE ENERGY CORP 9,198 338 0.01%
495 ANADARKO PETE 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 AUTOMATIC DATA PROCESSING IN 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 BERKSHIRE HATHAWAY INC DEL 33 6,183 0.15%
2 REGENERON PHARMACEUTICALS 1,088 327 0.01%
3 ISHARES TR 1,202 284 0.01%
4 RALPH LAUREN CORP 1,454 234 0.01%
5 MWI VETERINARY SUP 2,000 311 0.01%
6 ISHARES 7-10 YEAR TREASURY BOND ETF 2,010 204 0.00%
7 ISHARES TR 2,200 237 0.01%
8 HUBBELL INC CLASS B 2,233 268 0.01%
9 ISHARES TR 2,284 430 0.01%
10 MARATHON PETE CORP 2,461 214 0.01%
11 IDEXX LAB 2,500 304 0.01%
12 PPG INDS INC 2,520 488 0.01%
13 ISHARES RUSSELL 2000 GROWTH ETF 2,605 354 0.01%
14 GOLDMAN SACHS GROUP INC 2,709 444 0.01%
15 AETNA INC NEW 2,838 213 0.01%
16 CHICAGO BRIDGE & IRON CO N V 2,850 248 0.01%
17 THERMO FISHER SCIENTIFIC INC 2,859 344 0.01%
18 RAYTHEON CO 2,909 287 0.01%
19 ISHARES TR 3,224 355 0.01%
20 CLOROX CO DEL 3,310 291 0.01%
21 SEMPRA ENERGY 3,456 334 0.01%
22 AUTOZONE INC 3,490 1,874 0.04%
23 DOMINION ENERGY INC 3,590 255 0.01%
24 CAPITAL ONE FINL CORP 3,605 278 0.01%
25 NORFOLK SOUTHERN CORP 3,626 352 0.01%
26 ISHARES RUSSELL 2000 VALUE ETF 3,626 366 0.01%
27 CARDINAL HEALTH INC 3,633 254 0.01%
28 ROSS STORES INC 3,700 265 0.01%
29 GENERAL DYNAMICS CORP 3,746 408 0.01%
30 ROCKWELL COLLINS INC 3,775 301 0.01%
31 ROYAL GOLD INC 3,800 238 0.01%
32 ISHARES TR 3,839 430 0.01%
33 NATIONAL OILWELL VARCO INC 3,924 306 0.01%
34 ANADARKO PETE CORP 3,957 335 0.01%
35 PNC FINL SVCS GROUP INC 3,996 348 0.01%
36 EQUITY RESIDENTIAL 4,000 232 0.01%
37 STATE STR CORP 4,050 282 0.01%
38 VANGUARD INDEX FDS 4,154 293 0.01%
39 AUTOMATIC DATA PROCESSING IN 4,178 323 0.01%
40 ACCENTURE PLC IRELAND 4,248 339 0.01%
41 BECTON DICKINSON & CO 4,283 501 0.01%
42 ALLSTATE CORP 4,288 243 0.01%
43 ZIMMER BIOMET HLDGS INC 4,296 406 0.01%
44 SPDR S&P MIDCAP 400 ETF TR 4,324 1,084 0.03%
45 GENESIS ENERGY LP COM UNITS NPV 4,350 236 0.01%
46 PLAINS ALL AMERN PIPELINE L 4,450 245 0.01%
47 Chubb Corporation 4,456 398 0.01%
48 ISHARES RUSSELL 3000 ETF 4,550 511 0.01%
49 PRAXAIR INC 4,695 615 0.01%
50 DARDEN RESTAURANTS INC 4,823 245 0.01%
Page 1 of 12