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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
401 PVH CORPORATION 5,041 629 0.02%
402 CIGNA CORPORATION 7,518 629 0.02%
403 ALPHATEC HOLDINGS INC 417,384 626 0.01%
404 TRAVELERS COMPANIES INC 7,343 625 0.01%
405 WESBANCO INC 19,648 625 0.01%
406 S&P GLOBAL INC 8,080 617 0.01%
407 PRAXAIR INC 4,695 615 0.01%
408 Berkshire Hills Bancorp Inc 23,727 614 0.01%
409 ENVENTIS CORP 47,520 608 0.01%
410 BANK MONTREAL QUE 9,062 607 0.01%
411 HCC INSURANCE HOLDINGS INC 13,256 603 0.01%
412 CANADIAN NATL RY CO 10,680 600 0.01%
413 FIRST HORIZON CORPORATION COM 48,465 598 0.01%
414 KOHLS 10,462 594 0.01%
415 EXELON CORP 17,706 594 0.01%
416 BIOSCRIP INC 84,485 590 0.01%
417 FRESH DEL MONTE PRODUCE INC COM 21,362 589 0.01%
418 KODIAK OIL & GAS CORP 47,803 580 0.01%
419 URSTADT BIDDLE PPTYS INC CL A 27,441 567 0.01%
420 VANGUARD INDEX FDS 5,799 565 0.01%
421 CAPITAL SOUTHWEST CORP COM 16,000 556 0.01%
422 HILL ROM HLDGS INC 14,238 549 0.01%
423 STANLEY BLACK &DECKER INC 6,725 546 0.01%
424 PORTLAND GEN ELEC CO 16,848 545 0.01%
425 PANTRY INC 35,456 544 0.01%
426 DELPHI AUTOMOTIVE PLC 7,977 541 0.01%
427 OMNIVISION TECHS INC 30,564 541 0.01%
428 WILLIAMS COS INC DEL 13,100 532 0.01%
429 MDU RES GROUP INC 15,350 527 0.01%
430 DirectTV Com 6,766 517 0.01%
431 C H ROBINSON WORLDWIDE INC 9,870 517 0.01%
432 CME GROUP INC 6,915 512 0.01%
433 ISHARES RUSSELL 3000 ETF 4,550 511 0.01%
434 MASTERCARD INCORPORATED 6,750 504 0.01%
435 KENNAMETAL INC 11,360 503 0.01%
436 BECTON DICKINSON & CO 4,283 501 0.01%
437 LACLEDE GROUP INC 10,537 497 0.01%
438 AMER STATES WTR CO 15,341 495 0.01%
439 FIRSTMERIT CORPORATION 23,523 490 0.01%
440 PPG INDS INC 2,520 488 0.01%
441 AUTODESK INC 9,909 487 0.01%
442 FULTON FINL CORP PA 38,300 482 0.01%
443 Medtronic Inc 7,822 481 0.01%
444 SOUTHERN CO 10,953 481 0.01%
445 BANK AMER CORP 27,721 477 0.01%
446 ARBOR REALTY TRUST INC 68,055 471 0.01%
447 VENTAS INC 7,759 470 0.01%
448 SYSCO CORP 12,975 469 0.01%
449 CABOT OIL & GAS CORP 13,800 468 0.01%
450 TEVA PHARMACEUTICAL INDS LTD 8,676 458 0.01%
Page 9 of 12