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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 PERRIGO CO PLC 469,145 72,558 1.74%
2 LKQ CORP 2,540,484 66,942 1.60%
3 ITT Corp 1,509,521 64,547 1.54%
4 ROPER TECHNOLOGIES INC 482,251 64,385 1.54%
5 TREEHOUSE FOODS INC 835,196 60,126 1.44%
6 Techne Corp Common 703,392 60,049 1.44%
7 AIR LEASE CORP 1,550,729 57,827 1.38%
8 WHITING PETE CORP NEW 775,424 53,807 1.29%
9 STERICYCLE INC 472,634 53,701 1.28%
10 METTLER-TOLEDO 218,424 51,478 1.23%
11 SCHLUMBERGER LTD 525,378 51,224 1.23%
12 V F CORP 826,213 51,126 1.22%
13 HOSPIRA INC. 1,122,870 48,564 1.16%
14 ILLINOIS TOOL WKS INC 557,079 45,307 1.08%
15 ISHARES NASDAQ BIOTECHNOLOGY ETF 40,207 44,811 1.07%
16 IHS INC A 361,122 43,876 1.05%
17 HOLOGIC INC 2,016,580 43,356 1.04%
18 AMAZON COM INC 124,904 42,013 1.00%
19 BALCHEM CORP 788,528 41,098 0.98%
20 PFIZER INC 1,279,209 41,088 0.98%
21 NORTHERN TRUST 554,688 36,365 0.87%
22 BAXTER INTL INC 486,258 35,779 0.86%
23 DISCOVER FINL SVCS 612,030 35,614 0.85%
24 REINSURANCE GROUP AMER INC 443,208 35,293 0.84%
25 BERKSHIRE HATHAWAY INC DEL 273,630 34,196 0.82%
26 CERNER CORP 584,449 32,875 0.79%
27 HONEYWELL INTL INC 351,298 32,586 0.78%
28 AGILENT TECHNOLOGIES INC 567,956 31,760 0.76%
29 UMPQUA HLDGS CORP 1,692,738 31,553 0.75%
30 VISA INC 145,517 31,411 0.75%
31 SMUCKER J M CO 318,653 30,986 0.74%
32 ASPEN TECHNOLOGY COM USD0.10 721,887 30,579 0.73%
33 DOLLAR GEN CORP NEW 546,936 30,344 0.73%
34 DU PONT E I DE NEMOURS & CO 451,075 30,267 0.72%
35 Energizer Holding Inc 288,756 29,089 0.70%
36 QUALCOMM INC 367,486 28,980 0.69%
37 FIRST REP BK SAN FRANCISCO C 525,174 28,354 0.68%
38 GUIDEWIRE SOFTWARE INC 566,134 27,769 0.66%
39 CBS CORP NEW 442,337 27,336 0.65%
40 WABCO HLDGS INC 248,717 26,255 0.63%
41 DISCOVERY COMMUNICATNS NEW 314,215 25,986 0.62%
42 Allergan plc 209,340 25,979 0.62%
43 JOHNSON & JOHNSON 261,196 25,657 0.61%
44 JPMORGAN CHASE & CO 421,530 25,591 0.61%
45 DANAHER CORP DEL 340,830 25,562 0.61%
46 PRECISION CASTPARTS 100,546 25,414 0.61%
47 MICROCHIP TECHNOLOGY 516,065 24,647 0.59%
48 MACYS INC 414,480 24,575 0.59%
49 TJX COS INC NEW 404,765 24,549 0.59%
50 CAMERON INTERNATIONAL COMPANY 395,327 24,419 0.58%
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
151 ARUBA NETWORKS INC 448,506 8,409 0.20%
152 DCP MIDSTREAM LP 167,100 8,372 0.20%
153 PetroQuest Energy 1,463,348 8,341 0.20%
154 VANGUARD INTL EQUITY INDEX F 202,227 8,206 0.20%
155 GOODRICH PETE CORP 517,439 8,186 0.20%
156 BEBE STORES INC 1,318,767 8,071 0.19%
157 STONERIDGE INC COM 707,818 7,949 0.19%
158 ANGIODYNAMICS INC 503,600 7,932 0.19%
159 DIGITALGLOBE INC 271,869 7,887 0.19%
160 FIRST NIAGARA FINL GP INC 829,929 7,843 0.19%
161 CAPSTEAD MTG CORP COM NO PAR 609,884 7,721 0.18%
162 OLIN CORP 277,866 7,672 0.18%
163 CALIX INC COM 908,830 7,661 0.18%
164 MICROSOFT CORP 180,576 7,402 0.18%
165 TEXAS ROADHOUSE INC 281,700 7,347 0.18%
166 POTLATCHDELTIC CORPORATION 186,209 7,204 0.17%
167 UNITED PARCEL SERVICE INC 73,894 7,196 0.17%
168 MERCK & CO INC 125,912 7,148 0.17%
169 COSTCO WHSL CORP NEW 63,495 7,091 0.17%
170 NUVASIVE INC 183,126 7,034 0.17%
171 GENESCO INC COM 93,173 6,948 0.17%
172 O REILLY AUTOMOTIVE INC NEW 46,611 6,917 0.17%
173 CHEVRON CORP NEW 55,843 6,640 0.16%
174 PENFORD CORP 457,926 6,576 0.16%
175 SYKES ENTERPRISES INC 330,248 6,562 0.16%
176 ACACIA RESH CORP ACACIA TCH COM 428,378 6,546 0.16%
177 ISHARES TR 97,049 6,522 0.16%
178 US BANCORP DEL 151,558 6,496 0.16%
179 NEWLINK GENETICS CORP COM 226,158 6,423 0.15%
180 Hercules Offshore Inc 374,565 6,420 0.15%
181 CATERPILLAR INC 63,938 6,353 0.15%
182 APACHE CORP 75,851 6,292 0.15%
183 ENTROPIC COMMUNICA 1,537,336 6,288 0.15%
184 INVESCO LTD 168,084 6,219 0.15%
185 BERKSHIRE HATHAWAY INC DEL 33 6,183 0.15%
186 COMCAST CORP NEW 123,224 6,010 0.14%
187 DIAMOND FOODS INC 171,133 5,978 0.14%
188 UNITEDHEALTH GROUP INC 71,576 5,869 0.14%
189 ZUMIEZ INC 241,885 5,863 0.14%
190 ACTUATE CORP 950,998 5,725 0.14%
191 ORACLE CORP 139,813 5,720 0.14%
192 UMB FINL CORP 88,001 5,694 0.14%
193 IDEX CORP 77,095 5,619 0.13%
194 DIODES INC COM 214,940 5,614 0.13%
195 ATLAS AIR WORLDWIDE HLDGS IN 157,849 5,567 0.13%
196 VIACOM INC NEW 62,689 5,328 0.13%
197 Neustar Inc CL A 157,762 5,129 0.12%
198 INTEL CORP 192,662 4,973 0.12%
199 PLUM CREEK TIMBER 117,665 4,947 0.12%
200 NEXTERA ENERGY INC 51,541 4,928 0.12%
Page 4 of 12