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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
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