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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
351 AXIALL CORPORATION 18,804 845 0.02%
352 BANCFIRST CORPORATION COM 14,905 844 0.02%
353 NETGEAR INC 24,787 836 0.02%
354 ELECTRO SCIENTIFIC INDS 84,908 836 0.02%
355 GRACO INC 11,178 835 0.02%
356 RAYMOND JAMES FINANC 14,908 834 0.02%
357 NOBLE CORP PLC 25,347 830 0.02%
358 AZZ INC 18,569 830 0.02%
359 EQT CORP 8,558 830 0.02%
360 ISHARES 20 YEAR TREASURY BOND ETF 7,600 829 0.02%
361 HARLEY DAVIDSON INC 12,280 818 0.02%
362 Clarcor Inc Com 14,066 807 0.02%
363 BP PLC 16,724 804 0.02%
364 FABRINET SHS 38,675 803 0.02%
365 ROYAL DUTCH SHELL PLC 10,960 801 0.02%
366 PARKER DRILLING COMPANY 112,842 800 0.02%
367 APPLIED INDL TECHNOLOGIES IN 16,230 783 0.02%
368 COACH INC 15,760 783 0.02%
369 LEGGETT &PLATT INC 23,888 780 0.02%
370 LIBERTY GLOBAL PLC 18,698 778 0.02%
371 KANSAS CITY SOUTHERN 7,615 777 0.02%
372 FIRST BUSEY CORP 131,505 763 0.02%
373 DR PEPPER SNAPPLE GROUP INC 13,947 760 0.02%
374 PIPER JAFFRAY COS 16,601 760 0.02%
375 Chimera Investment Corp REIT 248,300 760 0.02%
376 BANNER CORP COM NEW 18,099 746 0.02%
377 NEW JERSEY RES CORP 14,567 725 0.02%
378 MEAD JOHNSON NUTRITI 8,717 725 0.02%
379 LOGITECH INTL S A 48,662 725 0.02%
380 TOTAL S A 11,019 723 0.02%
381 MCDERMOTT INTL INC 92,321 722 0.02%
382 ALTRIA GROUP INC 19,198 719 0.02%
383 FIRST CMNTY BANKSHARES INC V 42,876 701 0.02%
384 MONSANTO CO NEW 6,139 698 0.02%
385 PHILIP MORRIS INTL INC 8,514 697 0.02%
386 TFS FINL CORP 55,236 687 0.02%
387 XCEL ENERGY INC 22,554 685 0.02%
388 BOB EVANS FARMS INC COM 13,423 672 0.02%
389 BANK HAWAII CORP 11,048 670 0.02%
390 EDWARDS LIFESCIENCES CORP 8,910 661 0.02%
391 DUKE ENERGY CORP NEW 9,241 658 0.02%
392 CATO CORP NEW CL A 24,195 654 0.02%
393 SYNOPSYS INC 27,578 652 0.02%
394 CLEARWATER PAPER CORP COM 10,405 652 0.02%
395 AMERICAN EXPRESS CO 7,223 650 0.02%
396 EMCOR GROUP INC 13,720 642 0.02%
397 BUNGE LIMITED 8,011 637 0.02%
398 ISHARES INC 13,199 635 0.02%
399 WISDOMTREE TR 13,830 634 0.02%
400 CIGNA CORPORATION 7,518 629 0.02%
Page 8 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 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 ACACIA TCH COM 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 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 PETE CORP 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 COM USD0.10 721,887 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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