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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
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%
Page 1 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
551 FRONTIER COMMUNICATIONS CORP 38,916 222 0.01%
552 PRIVATEBANCORP INC 7,240 221 0.01%
553 MFS INVT GRADE MUN TR SH BEN INT 24,000 215 0.01%
554 MARATHON PETE CORP 2,461 214 0.01%
555 AETNA INC NEW 2,838 213 0.01%
556 TEMPLETON DRAGON FD INC 8,433 207 0.00%
557 ISHARES 7-10 YEAR TREASURY BOND ETF 2,010 204 0.00%
558 FORT DEARBORN INCOME SECS INC COM 13,700 197 0.00%
559 ALPS ETF TR 10,965 194 0.00%
560 LAWSON PRODS INC COM 10,200 164 0.00%
561 LATIN AMERN DISCOVERY FD INC 11,400 147 0.00%
562 PACHOLDER HIGH YIELD FD INC 17,410 144 0.00%
563 HALOZYME THERAPEUTICS INC 11,000 140 0.00%
564 DNP SELECT INCOME FD INC 13,000 127 0.00%
565 ROSETTA STONE INC COM 10,000 112 0.00%
566 CIFC LLC 12,840 105 0.00%
567 MERGE HEALTHCARE INC 38,746 95 0.00%
568 PUTNAM MANAGED MUN INCOME TR 10,200 71 0.00%
569 MIMEDX GROUP INC COM 11,500 70 0.00%
570 MFS MUN INCOME TR 10,000 65 0.00%
571 ION GEOPHYSICAL CORP 11,880 50 0.00%
572 NII HOLDINGS INC. CL B 36,059 43 0.00%
573 ERBA Diagnostics, Inc. 11,250 29 0.00%
Page 12 of 12