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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
301 SNYDERS-LANCE INC 50,009 1,410 0.03%
302 RANGE RES CORP 16,625 1,379 0.03%
303 HAEMONETICS CORP MASS COM 41,904 1,366 0.03%
304 STARBUCKS CORP 18,441 1,353 0.03%
305 Magnum Hunter Resources Corp 156,603 1,331 0.03%
306 VANGUARD INDEX FDS 14,110 1,319 0.03%
307 IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN 32,850 1,296 0.03%
308 JACOBS ENGR GROUP INC 19,820 1,259 0.03%
309 ENERSYS 17,956 1,244 0.03%
310 ACADIA COMPANY COM 27,500 1,241 0.03%
311 CVS HEALTH CORP 16,298 1,220 0.03%
312 AIR PRODS & CHEMS INC 10,123 1,205 0.03%
313 SILICON GRAPHICS INTL CORP 96,719 1,188 0.03%
314 SIMMONS 1ST NATL CORP CL A $1 PAR 31,510 1,174 0.03%
315 JOHNSON CTLS INTL PLC 24,466 1,158 0.03%
316 PAYCHEX INC 15,745 1,142 0.03%
317 CUMMINS INC 7,415 1,105 0.03%
318 CORE LABORATORIES N V 5,500 1,091 0.03%
319 SPDR S&P MIDCAP 400 ETF TR 4,324 1,084 0.03%
320 CELGENE CORP 7,744 1,081 0.03%
321 COLGATE PALMOLIVE CO 16,612 1,078 0.03%
322 LAKELAND FINL CORP 26,770 1,077 0.03%
323 UNION PAC CORP 5,624 1,055 0.03%
324 PEOPLES BANCORP INC 42,635 1,054 0.03%
325 ENVIRI CORP COM 44,955 1,053 0.03%
326 ABB LTD 40,719 1,050 0.03%
327 AFLAC INC 16,649 1,050 0.03%
328 MAGELLAN MIDSTREAM PRTNRS LP 14,840 1,035 0.02%
329 OPLINK COMMUNICATI 57,569 1,034 0.02%
330 BORGWARNER INC 16,695 1,026 0.02%
331 A O SMITH 21,981 1,012 0.02%
332 CBOE GLOBAL MARKETS 17,800 1,007 0.02%
333 DEVON ENERGY CORP NEW 14,960 1,001 0.02%
334 ISHARES TR 24,209 993 0.02%
335 POWERSHARES QQQ TRUST 11,111 974 0.02%
336 MINERALS TECHNOLOGIES INC 15,022 970 0.02%
337 AMGEN INC 7,739 955 0.02%
338 Beacon Roofing Supply 24,439 945 0.02%
339 COMSTOCK RES INC COM NEW 41,107 939 0.02%
340 HILLENBRAND INC 29,015 938 0.02%
341 KINDER MORGAN INC DEL 28,506 926 0.02%
342 SPDR DOW JONES INDL AVRG ETF 5,622 923 0.02%
343 NETAPP INC 24,652 910 0.02%
344 CHIQUITA BRANDS INTL 71,290 888 0.02%
345 ISHARES TR 7,558 884 0.02%
346 ISHARES SILVER TR 45,500 866 0.02%
347 INTEGRYS ENERGY GROUP INC 14,438 861 0.02%
348 WATTS WATER TECHNOLOGIES INC 14,570 855 0.02%
349 ORBITAL SCIENCES C 30,476 850 0.02%
350 ASTEC INDS INC 19,318 848 0.02%
Page 7 of 12
New Holding filing (0001006378-14-000010) filed in 2014.05.15, by the way our system suggest this is a Restatement filing.
#
Name
Shares
Value ($)
%
Options
Notes
1 ERBA Diagnostics, Inc. 11,250 29 0.00%
2 NII HOLDINGS INC. CL B 36,059 43 0.00%
3 ION GEOPHYSICAL CORP 11,880 50 0.00%
4 MFS MUN INCOME TR 10,000 65 0.00%
5 MIMEDX GROUP INC COM 11,500 70 0.00%
6 PUTNAM MANAGED MUN INCOME TR 10,200 71 0.00%
7 MERGE HEALTHCARE INC 38,746 95 0.00%
8 CIFC LLC 12,840 105 0.00%
9 ROSETTA STONE INC 10,000 112 0.00%
10 DNP SELECT INCOME FD INC 13,000 127 0.00%
11 HALOZYME THERAPEUTICS INC 11,000 140 0.00%
12 PACHOLDER HIGH YIELD FD INC 17,410 144 0.00%
13 LATIN AMERN DISCOVERY FD INC 11,400 147 0.00%
14 LAWSON PRODS INC COM 10,200 164 0.00%
15 ALPS ETF TR 10,965 194 0.00%
16 FORT DEARBORN INCOME SECS INC COM 13,700 197 0.00%
17 ISHARES 7-10 YEAR TREASURY BOND ETF 2,010 204 0.00%
18 TEMPLETON DRAGON FD INC 8,433 207 0.00%
19 AETNA INC NEW 2,838 213 0.01%
20 MARATHON PETE CORP 2,461 214 0.01%
21 MFS INVT GRADE MUN TR SH BEN INT 24,000 215 0.01%
22 PRIVATEBANCORP INC 7,240 221 0.01%
23 FRONTIER COMMUNICATIONS CORP 38,916 222 0.01%
24 SEI INVESTMENTS CO 6,732 226 0.01%
25 FEDERATED HERMES INC CL B 7,500 229 0.01%
26 EQUITY RESIDENTIAL 4,000 232 0.01%
27 RALPH LAUREN CORP 1,454 234 0.01%
28 GENESIS ENERGY L P 4,350 236 0.01%
29 ISHARES TR 2,200 237 0.01%
30 ROYAL GOLD INC 3,800 238 0.01%
31 PIMCO CORPORATE INCOME OPP 13,220 239 0.01%
32 BIOMED REALTY TRUST INC 11,785 241 0.01%
33 HSBC HLDGS PLC 9,500 242 0.01%
34 ALLSTATE CORP 4,288 243 0.01%
35 PLAINS ALL AMERN PIPELINE L 4,450 245 0.01%
36 DARDEN RESTAURANTS INC 4,823 245 0.01%
37 WISDOMTREE TR 5,055 248 0.01%
38 NUVEEN QUALITY INCOME MUNI FUND 18,645 248 0.01%
39 CHICAGO BRIDGE & IRON CO N V 2,850 248 0.01%
40 CENTRAL FD CDA LTD 18,160 250 0.01%
41 CARDINAL HEALTH INC 3,633 254 0.01%
42 DOMINION ENERGY INC 3,590 255 0.01%
43 WET SEAL INC 194,176 256 0.01%
44 ROSS STORES INC 3,700 265 0.01%
45 LIBERTY INTERACTIVE CORP 9,199 266 0.01%
46 HUBBELL INC CLASS B 2,233 268 0.01%
47 MASTEC INC 6,241 271 0.01%
48 CAPITAL ONE FINL CORP 3,605 278 0.01%
49 CORNING INC 13,400 279 0.01%
50 STATE STR CORP 4,050 282 0.01%
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