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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
501 AUTOMATIC DATA PROCESSING IN 4,178 323 0.01%
502 VANGUARD INTL EQUITY INDEX F 5,400 322 0.01%
503 WHOLE FOODS MKT INC 6,352 322 0.01%
504 MONDELEZ INTL INC 9,164 317 0.01%
505 Spectra Energy Corp Com 8,551 316 0.01%
506 TEXAS INSTRS INC 6,684 315 0.01%
507 FMC TECHNOLOGIES INC 6,000 314 0.01%
508 VODAFONE GROUP PLC NEW 8,486 312 0.01%
509 MWI VETERINARY SUP 2,000 311 0.01%
510 HCP INC 7,982 310 0.01%
511 GLAXOSMITHKLINE PLC 5,785 309 0.01%
512 NATIONAL OILWELL VARCO INC 3,924 306 0.01%
513 FORD MTR CO DEL 19,615 306 0.01%
514 IDEXX LAB 2,500 304 0.01%
515 ROCKWELL COLLINS INC 3,775 301 0.01%
516 ENBRIDGE ENERGY PARTNERS L P 10,880 298 0.01%
517 VANGUARD INDEX FDS 4,154 293 0.01%
518 CLOROX CO DEL 3,310 291 0.01%
519 ANNALY CAP MGMT INC 26,450 290 0.01%
520 RAYTHEON CO 2,909 287 0.01%
521 NUVEEN PREFERRED SECURITIES 33,000 286 0.01%
522 KEYCORP 20,000 285 0.01%
523 ISHARES TR 1,202 284 0.01%
524 STATE STR CORP 4,050 282 0.01%
525 CORNING INC 13,400 279 0.01%
526 CAPITAL ONE FINL CORP 3,605 278 0.01%
527 MASTEC INC 6,241 271 0.01%
528 HUBBELL INC CLASS B 2,233 268 0.01%
529 LIBERTY MEDIA HOLDING CP INTER A 9,199 266 0.01%
530 ROSS STORES INC 3,700 265 0.01%
531 WET SEAL INC 194,176 256 0.01%
532 DOMINION ENERGY INC 3,590 255 0.01%
533 CARDINAL HEALTH INC 3,633 254 0.01%
534 CENTRAL FD CDA LTD 18,160 250 0.01%
535 CHICAGO BRIDGE & IRON CO N V 2,850 248 0.01%
536 WISDOMTREE TR 5,055 248 0.01%
537 NUVEEN QUALITY INCOME MUNI FUND 18,645 248 0.01%
538 DARDEN RESTAURANTS INC 4,823 245 0.01%
539 PLAINS ALL AMERN PIPELINE L 4,450 245 0.01%
540 ALLSTATE CORP 4,288 243 0.01%
541 HSBC HLDGS PLC 9,500 242 0.01%
542 BIOMED REALTY TRUST INC 11,785 241 0.01%
543 PIMCO CORPORATE INCOME OPP 13,220 239 0.01%
544 ROYAL GOLD INC 3,800 238 0.01%
545 ISHARES TR 2,200 237 0.01%
546 GENESIS ENERGY LP COM UNITS NPV 4,350 236 0.01%
547 RALPH LAUREN CORP 1,454 234 0.01%
548 EQUITY RESIDENTIAL 4,000 232 0.01%
549 FEDERATED HERMES INC CL B 7,500 229 0.01%
550 SEI INVESTMENTS CO 6,732 226 0.01%
Page 11 of 12