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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
551 FRONTIER COMMUNICATIONS CORP 38,916 222 0.01%
552 PRIVATEBANCORP INC 7,240 221 0.01%
553 MFS INVT GRADE MUN TR SH BEN INT 24,000 215 0.01%
554 MARATHON PETE CORP 2,461 214 0.01%
555 AETNA INC NEW 2,838 213 0.01%
556 TEMPLETON DRAGON FD INC 8,433 207 0.00%
557 ISHARES 7-10 YEAR TREASURY BOND ETF 2,010 204 0.00%
558 FORT DEARBORN INCOME SECS INC COM 13,700 197 0.00%
559 ALPS ETF TR 10,965 194 0.00%
560 LAWSON PRODS INC COM 10,200 164 0.00%
561 LATIN AMERN DISCOVERY FD INC 11,400 147 0.00%
562 PACHOLDER HIGH YIELD FD INC 17,410 144 0.00%
563 HALOZYME THERAPEUTICS INC 11,000 140 0.00%
564 DNP SELECT INCOME FD INC 13,000 127 0.00%
565 ROSETTA STONE INC COM 10,000 112 0.00%
566 CIFC LLC 12,840 105 0.00%
567 MERGE HEALTHCARE INC 38,746 95 0.00%
568 PUTNAM MANAGED MUN INCOME TR 10,200 71 0.00%
569 MIMEDX GROUP INC COM 11,500 70 0.00%
570 MFS MUN INCOME TR 10,000 65 0.00%
571 ION GEOPHYSICAL CORP 11,880 50 0.00%
572 NII HOLDINGS INC. CL B 36,059 43 0.00%
573 ERBA Diagnostics, Inc. 11,250 29 0.00%
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