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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 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 COM 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 LP COM UNITS NPV 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 DARDEN RESTAURANTS INC 4,823 245 0.01%
36 PLAINS ALL AMERN PIPELINE L 4,450 245 0.01%
37 CHICAGO BRIDGE & IRON CO N V 2,850 248 0.01%
38 WISDOMTREE TR 5,055 248 0.01%
39 NUVEEN QUALITY INCOME MUNI FUND 18,645 248 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 MEDIA HOLDING CP INTER A 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%
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
451 SPDR SER TR 6,182 455 0.01%
452 WEINGARTEN RLTY INVS 14,912 447 0.01%
453 GOLDMAN SACHS GROUP INC 2,709 444 0.01%
454 WASTE MGMT INC DEL 10,493 441 0.01%
455 TTM TECHNOLOGIES 51,844 438 0.01%
456 DONALDSON INC 10,318 437 0.01%
457 CACI INTL INC CL A 5,908 436 0.01%
458 ISHARES TR 2,284 430 0.01%
459 DSW INC CL A 11,991 430 0.01%
460 ISHARES TR 3,839 430 0.01%
461 ISHARES TR 4,965 430 0.01%
462 ONE GAS INC COM 11,891 427 0.01%
463 Hewlett Packard Co 12,829 415 0.01%
464 DOW CHEM CO 8,486 412 0.01%
465 POLYONE CORP 11,243 412 0.01%
466 GENERAL DYNAMICS CORP 3,746 408 0.01%
467 ZIMMER BIOMET HLDGS INC 4,296 406 0.01%
468 SENECA FOODS CORP NEW CL A 12,672 399 0.01%
469 Chubb Corporation 4,456 398 0.01%
470 SELECT SECTOR SPDR TR 7,600 398 0.01%
471 DISCOVERY COMMUNICATNS NEW 5,114 394 0.01%
472 FORMFACTOR INC COM 60,673 388 0.01%
473 AXCELIS TECHNOLOGIES INC 179,498 386 0.01%
474 SCHWAB CHARLES CORP 14,080 385 0.01%
475 UNITIL CORPORATION 11,496 378 0.01%
476 FREEPORT-MCMORAN INC 11,400 377 0.01%
477 DUNKIN BRANDS GROUP INC COM 7,500 376 0.01%
478 NGL ENERGY PARTNERS LP 10,000 375 0.01%
479 SALESFORCE COM INC 6,439 368 0.01%
480 CSX CORP 12,670 367 0.01%
481 ISHARES RUSSELL 2000 VALUE ETF 3,626 366 0.01%
482 COEUR MNG INC 39,431 366 0.01%
483 SUNTRUST BKS INC 9,100 362 0.01%
484 WISDOMTREE TR 5,125 360 0.01%
485 HUGOTON RTY TR TEX 44,490 359 0.01%
486 ENERGY TRANSFER PRTNRS L P 6,640 357 0.01%
487 ISHARES TR 3,224 355 0.01%
488 ISHARES RUSSELL 2000 GROWTH ETF 2,605 354 0.01%
489 NORFOLK SOUTHERN CORP 3,626 352 0.01%
490 PNC FINL SVCS GROUP INC 3,996 348 0.01%
491 SELECT SECTOR SPDR TR 9,500 345 0.01%
492 THERMO FISHER SCIENTIFIC INC 2,859 344 0.01%
493 Dynamic Materials 17,890 341 0.01%
494 ACCENTURE PLC IRELAND 4,248 339 0.01%
495 OGE ENERGY CORP 9,198 338 0.01%
496 ANADARKO PETE CORP 3,957 335 0.01%
497 SELECT SECTOR SPDR TR 15,000 335 0.01%
498 SEMPRA ENERGY 3,456 334 0.01%
499 LILLY ELI & CO 5,661 333 0.01%
500 REGENERON PHARMACEUTICALS 1,088 327 0.01%
Page 10 of 12