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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 (2015Q1)
Portfolio Summary: 553 holdings with a total value of $4,445,846,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 JPMORGAN CHASE & CO 438,504 26,565,000 0.60%
52 NORTHERN TRUST 373,496 26,014,000 0.59%
53 DANAHER CORP DEL 294,966 25,043,000 0.56%
54 WABCO HLDGS INC 198,652 24,410,000 0.55%
55 GLOBUS MED INC 965,475 24,369,000 0.55%
56 LAUDER ESTEE COS INC 292,882 24,356,000 0.55%
57 UNITEDHEALTH GROUP INC 202,153 23,913,000 0.54%
58 GUIDEWIRE SOFTWARE INC 452,959 23,830,000 0.54%
59 FLIR SYS INC 757,859 23,706,000 0.53%
60 MYERS INDS INC COM 1,339,597 23,483,000 0.53%
61 POLYCOM INC 1,717,038 23,008,000 0.52%
62 INVESTORS BANCORP INC NEW 1,908,415 22,367,000 0.50%
63 PEPSICO INC 233,240 22,302,000 0.50%
64 STARBUCKS CORP 235,419 22,294,000 0.50%
65 QUALCOMM INC 315,991 21,911,000 0.49%
66 ADOBE INC 294,943 21,808,000 0.49%
67 ENTERPRISE PRODS PARTNERS L 660,154 21,739,000 0.49%
68 MADDEN STEVEN LTD COM 555,383 21,105,000 0.47%
69 ESTERLINE TECHNOLOGIES CORP 184,149 21,070,000 0.47%
70 SPDR GOLD TR 183,613 20,869,000 0.47%
71 FIDELITY NATIONAL FINANCIAL 566,580 20,827,000 0.47%
72 BROADSOFT INC 599,558 20,061,000 0.45%
73 SIGMA ALDRICH 144,355 19,957,000 0.45%
74 WALGREENS BOOTS ALLIANCE INC 232,442 19,683,000 0.44%
75 TJX COS INC NEW 273,294 19,144,000 0.43%
76 EOG RES INC 206,643 18,947,000 0.43%
77 BAXTER INTL INC 272,358 18,657,000 0.42%
78 INFORMATICA CORP 417,101 18,292,000 0.41%
79 CHICOS FAS INC 1,023,556 18,107,000 0.41%
80 VERINT SYS INC 291,438 18,049,000 0.41%
81 TRIMAS CORP COM NEW 585,533 18,029,000 0.41%
82 ABBOTT LABS 383,556 17,770,000 0.40%
83 COMCAST CORP NEW 309,673 17,487,000 0.39%
84 ONEOK PARTNERS LP 422,728 17,264,000 0.39%
85 SNAP ON INC 114,287 16,807,000 0.38%
86 ICONIX BRAND GROUP INC 497,557 16,753,000 0.38%
87 GILEAD SCIENCES INC 170,124 16,694,000 0.38%
88 WOODWARD INC 326,226 16,641,000 0.37%
89 PALL CORP 165,136 16,578,000 0.37%
90 MACYS INC 255,035 16,554,000 0.37%
91 INTEGRATED DEVICE TECHNOLOGY 803,617 16,088,000 0.36%
92 PTC INC 437,262 15,816,000 0.36%
93 CAMERON INTERNATIONAL COMPANY 342,590 15,458,000 0.35%
94 ABBVIE INC 260,219 15,233,000 0.34%
95 SIGNET JEWELERS LIMITED 109,193 15,155,000 0.34%
96 OMNICELL INC 431,429 15,143,000 0.34%
97 DAVITA INC 185,713 15,095,000 0.34%
98 MARSH & MCLENNAN COS INC 262,100 14,701,000 0.33%
99 GREAT LAKES DREDGE & DOCK CO 2,416,536 14,523,000 0.33%
100 BANKUNITED INC 430,940 14,109,000 0.32%
Page 2 of 12

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001006378-15-000005, filed 2015.05.14).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.