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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
251 SENSIENT TECHNOLOGIES CORP 45,508 2,567 0.06%
252 BRISTOL MYERS SQUIBB CO 48,056 2,497 0.06%
253 AMETEK INC NEW 48,430 2,494 0.06%
254 NEENAH INC COM 48,144 2,490 0.06%
255 ALLEGHENY TECHNOLOGIES INC 64,865 2,444 0.06%
256 EXPRESS INC COM 153,091 2,431 0.06%
257 ACTUANT CORP 71,130 2,429 0.06%
258 EXTREME NETWORKS INC 411,483 2,387 0.06%
259 HILLSHIRE BRANDS COMPANY 63,072 2,350 0.06%
260 LIBERTY GLOBAL PLC 57,692 2,349 0.06%
261 DICKS SPORTING GOODS INC 42,138 2,301 0.05%
262 SANDRIDGE MISSISSIPPIAN TR I 307,481 2,278 0.05%
263 BROCADE COMMUNICATIONS SYS I 214,488 2,276 0.05%
264 SKYWORKS SOLUTIONS INC 60,545 2,272 0.05%
265 FURIEX PHARMACEUTICALS INC 25,969 2,259 0.05%
266 BARD C R INC 15,186 2,247 0.05%
267 LHC GROUP INC 100,467 2,216 0.05%
268 CareFusion 54,739 2,202 0.05%
269 FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND 59,150 2,189 0.05%
270 TARGET CORP 35,630 2,156 0.05%
271 ECOLAB INC 19,621 2,119 0.05%
272 DEERE & CO 23,105 2,098 0.05%
273 SYNCHRONOSS TECHNOLOGIES INC 61,022 2,092 0.05%
274 INGREDION INC 29,592 2,015 0.05%
275 COGNIZANT TECHNOLOGY SOLUTIO 38,298 1,938 0.05%
276 ORASURE TECHNOLOGIES INC 237,504 1,893 0.05%
277 FERRO CORP 137,822 1,883 0.04%
278 ISHARES RUSSELL 1000 ETF 17,930 1,879 0.04%
279 AUTOZONE INC 3,490 1,874 0.04%
280 INTEGRATED DEVICE TECHNOLOGY 152,460 1,865 0.04%
281 VANGUARD INTL EQUITY INDEX F 36,781 1,850 0.04%
282 VANGUARD INDEX FDS 21,552 1,831 0.04%
283 ISHARES TR 13,160 1,809 0.04%
284 TERADATA CORP DEL 36,648 1,803 0.04%
285 LINCOLN ELEC HLDGS INC 24,470 1,762 0.04%
286 BILL BARRETT CP 67,515 1,728 0.04%
287 RADISYS CORP COM 479,067 1,720 0.04%
288 EXPRESS SCRIPTS HLDG CO 22,749 1,708 0.04%
289 NOVARTIS A G 19,527 1,660 0.04%
290 ON SEMICONDUCTOR CORP 173,810 1,634 0.04%
291 PANERA BREAD CO 9,209 1,625 0.04%
292 SYNNEX CORP 26,292 1,594 0.04%
293 CHURCH & DWIGHT 23,041 1,591 0.04%
294 URBAN OUTFITTERS INC 42,986 1,568 0.04%
295 AMERICAN CAMPUS CMNTYS INC 41,699 1,557 0.04%
296 ISHARES TR 9,950 1,540 0.04%
297 TIFFANY & CO NEW 17,860 1,539 0.04%
298 NATL PENN BANCSHARES INC 142,465 1,489 0.04%
299 UNITED TECHNOLOGIES CORP 12,149 1,419 0.03%
300 PATTERSON COS INC 33,903 1,416 0.03%
Page 6 of 12