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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 (2015Q3)
Portfolio Summary: 542 holdings with a total value of $4,104,931,000.
#
Name
Shares
Value ($)
%
Options
Notes
401 INTERNATIONAL BUSINESS MACHS 55,548 8,053,000 0.20%
402 MARKETAXESS HLDGS INC 86,780 8,060,000 0.20%
403 DU PONT E I DE NEMOURS & CO 168,765 8,134,000 0.20%
404 Arctic Cat, Inc. 370,236 8,212,000 0.20%
405 ARES CAPITAL CORP 570,092 8,255,000 0.20%
406 ROGERS CORP COM 157,304 8,365,000 0.20%
407 COSTCO WHSL CORP NEW 58,260 8,423,000 0.21%
408 REGAL BELOIT CORP 149,965 8,466,000 0.21%
409 WORLD FUEL SVCS CORP 236,862 8,480,000 0.21%
410 E M C CORP MASS COM 357,740 8,643,000 0.21%
411 MICROSOFT CORP 195,646 8,659,000 0.21%
412 WATTS WATER TECHNOLOGIES INC 164,372 8,682,000 0.21%
413 KENNAMETAL INC 351,578 8,751,000 0.21%
414 NEWLINK GENETICS CORP COM 246,222 8,825,000 0.21%
415 OSI SYSTEMS INC COM 115,393 8,881,000 0.22%
416 PDC ENERGY INC 169,263 8,973,000 0.22%
417 IBERIABANK CORP COM 154,163 8,974,000 0.22%
418 SYNCHRONOSS TECHNOLOGIES INC 273,880 8,983,000 0.22%
419 O REILLY AUTOMOTIVE INC NEW 36,246 9,062,000 0.22%
420 SURMODICS INC COM 415,166 9,067,000 0.22%
421 INSULET CORPORATION 351,385 9,104,000 0.22%
422 TETRA TECH INC NEW 394,965 9,602,000 0.23%
423 WINTRUST FINL CORP COM 179,722 9,603,000 0.23%
424 WABCO HLDGS INC 93,153 9,765,000 0.24%
425 FRANCO NEVADA CORP 223,378 9,833,000 0.24%
426 UNION PAC CORP 111,382 9,847,000 0.24%
427 UNIVERSAL ELECTRS INC 234,970 9,876,000 0.24%
428 WRIGHT MEDICAL GROUP NV 474,590 9,976,000 0.24%
429 PROCTER AND GAMBLE CO 140,595 10,114,000 0.25%
430 STONERIDGE INC COM 820,756 10,128,000 0.25%
431 RED HAT INC 142,491 10,242,000 0.25%
432 CROCS INC 853,609 11,033,000 0.27%
433 HURON CONSULTING 177,657 11,109,000 0.27%
434 DISCOVER FINL SVCS 216,440 11,253,000 0.27%
435 PANERA BREAD CO 58,424 11,300,000 0.28%
436 FERRO CORP 1,058,435 11,590,000 0.28%
437 HEARTLAND PMT SYS INC 188,607 11,884,000 0.29%
438 BOTTOMLINE TECH DEL INC COM 476,849 11,926,000 0.29%
439 ALLSCRIPTS HEALTHCARE SOLUTN 967,505 11,997,000 0.29%
440 WASHINGTON FED INC 535,380 12,180,000 0.30%
441 ONEOK PARTNERS LP 418,698 12,251,000 0.30%
442 GRAINGER W W INC 57,279 12,316,000 0.30%
443 VERINT SYS INC 289,943 12,511,000 0.30%
444 MEDTRONIC PLC 188,389 12,611,000 0.31%
445 WOODWARD INC 310,417 12,634,000 0.31%
446 OMNICELL INC 408,577 12,707,000 0.31%
447 GREAT LAKES DREDGE & DOCK CO 2,522,435 12,713,000 0.31%
448 FIRST NIAGARA FINL GP INC 1,246,898 12,731,000 0.31%
449 AMERIS BANCORP 445,934 12,821,000 0.31%
450 ALLIANCE DATA SYSTEMS CORP 49,849 12,910,000 0.31%
Page 9 of 11

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001006378-15-000009, filed 2015.11.12).

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.