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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
501 WHOLE FOODS MKT INC 6,352 322 0.01%
502 VANGUARD INTL EQUITY INDEX F 5,400 322 0.01%
503 MONDELEZ INTL INC 9,164 317 0.01%
504 SPECTRA ENERGY CORP 8,551 316 0.01%
505 TEXAS INSTRS INC 6,684 315 0.01%
506 FMC TECHNOLOGIES INC 6,000 314 0.01%
507 VODAFONE GROUP PLC NEW 8,486 312 0.01%
508 MWI VETERINARY SUP 2,000 311 0.01%
509 HCP INC 7,982 310 0.01%
510 GLAXOSMITHKLINE PLC 5,785 309 0.01%
511 FORD MTR CO DEL 19,615 306 0.01%
512 NATIONAL OILWELL VARCO INC 3,924 306 0.01%
513 IDEXX LABS INC 2,500 304 0.01%
514 ROCKWELL COLLINS INC 3,775 301 0.01%
515 ENBRIDGE ENERGY PARTNERS L P 10,880 298 0.01%
516 VANGUARD INDEX FDS 4,154 293 0.01%
517 CLOROX CO DEL 3,310 291 0.01%
518 ANNALY CAP MGMT INC 26,450 290 0.01%
519 RAYTHEON CO 2,909 287 0.01%
520 NUVEEN PREFERRED SECURITIES 33,000 286 0.01%
521 KEYCORP NEW 20,000 285 0.01%
522 ISHARES TR 1,202 284 0.01%
523 STATE STR CORP 4,050 282 0.01%
524 CORNING INC 13,400 279 0.01%
525 CAPITAL ONE FINL CORP 3,605 278 0.01%
526 MASTEC INC 6,241 271 0.01%
527 HUBBELL INC CLASS B 2,233 268 0.01%
528 LIBERTY INTERACTIVE CORP 9,199 266 0.01%
529 ROSS STORES INC 3,700 265 0.01%
530 WET SEAL INC 194,176 256 0.01%
531 DOMINION ENERGY INC 3,590 255 0.01%
532 CARDINAL HEALTH INC 3,633 254 0.01%
533 CENTRAL FD CDA LTD 18,160 250 0.01%
534 WISDOMTREE TR 5,055 248 0.01%
535 CHICAGO BRIDGE & IRON CO N V 2,850 248 0.01%
536 NUVEEN QUALITY INCOME MUNI FUND 18,645 248 0.01%
537 DARDEN RESTAURANTS INC 4,823 245 0.01%
538 PLAINS ALL AMERN PIPELINE L 4,450 245 0.01%
539 ALLSTATE CORP 4,288 243 0.01%
540 HSBC HLDGS PLC 9,500 242 0.01%
541 BIOMED REALTY TRUST INC 11,785 241 0.01%
542 PIMCO CORPORATE INCOME OPP 13,220 239 0.01%
543 ROYAL GOLD INC 3,800 238 0.01%
544 ISHARES TR 2,200 237 0.01%
545 GENESIS ENERGY L P 4,350 236 0.01%
546 RALPH LAUREN CORP 1,454 234 0.01%
547 EQUITY RESIDENTIAL 4,000 232 0.01%
548 FEDERATED HERMES INC CL B 7,500 229 0.01%
549 SEI INVESTMENTS CO 6,732 226 0.01%
550 FRONTIER COMMUNICATIONS CORP 38,916 222 0.01%
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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 3M CO 128,991 17,499 0.42%
3 A O SMITH 21,981 1,012 0.02%
4 ABB LTD 40,719 1,050 0.03%
5 ABBOTT LABS 390,281 15,030 0.36%
6 ABBVIE INC 279,481 14,365 0.34%
7 ACACIA RESH CORP 428,378 6,546 0.16%
8 ACADIA COMPANY COM 27,500 1,241 0.03%
9 ACCENTURE PLC IRELAND 4,248 339 0.01%
10 ACTUANT CORP 71,130 2,429 0.06%
11 ACTUATE CORP 950,998 5,725 0.14%
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 ALLEGHENY TECHNOLOGIES INC 64,865 2,444 0.06%
19 ALLEGIANT TRAVEL CO COM 112,328 12,573 0.30%
20 ALLSTATE CORP 4,288 243 0.01%
21 ALPHATEC HOLDINGS INC 417,384 626 0.01%
22 ALPS ETF TR 10,965 194 0.00%
23 ALTRIA GROUP INC 19,198 719 0.02%
24 AMAZON COM INC 124,904 42,013 1.00%
25 AMER STATES WTR CO 15,341 495 0.01%
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 AMERIS BANCORP 142,548 3,321 0.08%
30 AMETEK INC NEW 48,430 2,494 0.06%
31 AMGEN INC 7,739 955 0.02%
32 ANADARKO PETR 3,957 335 0.01%
33 ANALOG DEVICES INC 442,969 23,539 0.56%
34 ANGIODYNAMICS INC 503,600 7,932 0.19%
35 ANNALY CAP MGMT INC 26,450 290 0.01%
36 ANSYS 42,005 3,235 0.08%
37 APACHE CORP 75,851 6,292 0.15%
38 APPLE INC 42,242 22,673 0.54%
39 APPLIED INDL TECHNOLOGIES IN 16,230 783 0.02%
40 ARBOR REALTY TRUST INC 68,055 471 0.01%
41 ARES CAPITAL CORP 587,567 10,353 0.25%
42 ARUBA NETWORKS INC 448,506 8,409 0.20%
43 ASPEN TECHNOLOGY INC 721,887 30,579 0.73%
44 ASTEC INDS INC 19,318 848 0.02%
45 AT&T INC 78,739 2,761 0.07%
46 ATLAS AIR WORLDWIDE HLDGS IN 157,849 5,567 0.13%
47 ATMI INC 293,227 9,973 0.24%
48 AUTODESK INC 9,909 487 0.01%
49 AUTOMATIC DATA PROCESSING IN 4,178 323 0.01%
50 AUTOZONE INC 3,490 1,874 0.04%
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