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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 ZUMIEZ INC 241,885 5,863 0.14%
2 ZIMMER BIOMET HLDGS INC 4,296 406 0.01%
3 YUM BRANDS INC 55,093 4,153 0.10%
4 XILINX INC 193,416 10,497 0.25%
5 XCEL ENERGY INC 22,554 685 0.02%
6 Walgreens 244,495 16,144 0.39%
7 WRIGHT MEDICAL GROUP NV 554,559 17,230 0.41%
8 WORLD FUEL SVCS CORP 451,595 19,915 0.48%
9 WOODWARD INC 337,439 14,014 0.34%
10 WISDOMTREE TR 5,125 360 0.01%
11 WISDOMTREE TR 5,055 248 0.01%
12 WISDOMTREE TR 13,830 634 0.02%
13 WINTRUST FINL CORP COM 202,827 9,870 0.24%
14 WILLIAMS COS INC DEL 13,100 532 0.01%
15 WHOLE FOODS MKT INC 6,352 322 0.01%
16 WHITING PETE CORP NEW 775,424 53,807 1.29%
17 WET SEAL INC 194,176 256 0.01%
18 WESCO INTL INC 147,806 12,300 0.29%
19 WESBANCO INC 19,648 625 0.01%
20 WENDYS CO 1,442,971 13,160 0.31%
21 WELLS FARGO & CO NEW 220,872 10,986 0.26%
22 WEINGARTEN RLTY INVS 14,912 447 0.01%
23 WEC ENERGY CORP. 98,287 4,575 0.11%
24 WATTS WATER TECHNOLOGIES INC 14,570 855 0.02%
25 WASTE MGMT INC DEL 10,493 441 0.01%
26 WAL-MART STORES INC 36,312 2,775 0.07%
27 WABCO HLDGS INC 248,717 26,255 0.63%
28 VODAFONE GROUP PLC NEW 8,486 312 0.01%
29 VISA INC 145,517 31,411 0.75%
30 VIACOM INC NEW 62,689 5,328 0.13%
31 VERIZON COMMUNICATIONS INC 68,570 3,262 0.08%
32 VENTAS INC 7,759 470 0.01%
33 VANGUARD INTL EQUITY INDEX F 202,227 8,206 0.20%
34 VANGUARD INTL EQUITY INDEX F 5,400 322 0.01%
35 VANGUARD INTL EQUITY INDEX F 36,781 1,850 0.04%
36 VANGUARD INDEX FDS 14,110 1,319 0.03%
37 VANGUARD INDEX FDS 4,154 293 0.01%
38 VANGUARD INDEX FDS 21,552 1,831 0.04%
39 VANGUARD INDEX FDS 5,799 565 0.01%
40 V F CORP 826,213 51,126 1.22%
41 UTI WORLDWIDE INC 377,232 3,995 0.10%
42 US BANCORP DEL 151,558 6,496 0.16%
43 URSTADT BIDDLE PPTYS INC CL A 27,441 567 0.01%
44 URBAN OUTFITTERS INC 42,986 1,568 0.04%
45 UNIVERSAL ELECTRS INC 263,080 10,100 0.24%
46 UNITIL CORPORATION 11,496 378 0.01%
47 UNITEDHEALTH GROUP INC 71,576 5,869 0.14%
48 UNITED TECHNOLOGIES CORP 12,149 1,419 0.03%
49 UNITED PARCEL SERVICE INC 73,894 7,196 0.17%
50 UNION PAC CORP 5,624 1,055 0.03%
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