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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 (2016Q1)
Portfolio Summary: 546 holdings with a total value of $4,039,194,000.
#
Name
Shares
Value ($)
%
Options
Notes
101 GLATFELTER 552,707 11,458,000 0.28%
102 EDGEWELL PERS CARE CO 139,704 11,250,000 0.28%
103 PROCTER AND GAMBLE CO 134,278 11,052,000 0.27%
104 ONEOK PARTNERS LP 350,568 11,008,000 0.27%
105 GREAT LAKES DREDGE & DOCK CO 2,458,438 10,965,000 0.27%
106 MYERS INDS INC COM 847,164 10,895,000 0.27%
107 Wright Medical Group NV 656,065 10,891,000 0.27%
108 OSHKOSH CORP 264,774 10,821,000 0.27%
109 WOODWARD INC 204,495 10,638,000 0.26%
110 KENNAMETAL INC 469,082 10,550,000 0.26%
111 DISCOVER FINL SVCS 206,537 10,517,000 0.26%
112 PDC ENERGY INC 176,223 10,476,000 0.26%
113 INGERSOLL-RAND PLC 165,462 10,260,000 0.25%
114 VIAVI SOLUTIONS INC 1,474,882 10,118,000 0.25%
115 NN Inc Com 733,436 10,033,000 0.25%
116 ALLSCRIPTS HEALTHCARE SOLUTN 759,400 10,032,000 0.25%
117 ARES CAPITAL CORP 672,293 9,977,000 0.25%
118 BANKUNITED INC 287,523 9,902,000 0.25%
119 O REILLY AUTOMOTIVE INC NEW 36,053 9,866,000 0.24%
120 MICHAELS COS INC 347,307 9,714,000 0.24%
121 WASHINGTON FED INC 426,478 9,660,000 0.24%
122 TETRA TECH INC NEW 318,938 9,511,000 0.24%
123 INSULET CORPORATION 286,466 9,499,000 0.24%
124 STONERIDGE INC COM 641,638 9,342,000 0.23%
125 ROGERS CORP COM 155,072 9,284,000 0.23%
126 COSTCO WHSL CORP NEW 58,060 9,149,000 0.23%
127 VERINT SYS INC 273,006 9,113,000 0.23%
128 ALPHABET INC 11,868 9,054,000 0.22%
129 AMERIS BANCORP 300,963 8,902,000 0.22%
130 HEARTLAND PMT SYS INC 92,107 8,895,000 0.22%
131 UNION PAC CORP 110,570 8,796,000 0.22%
132 NORDSTROM INC 151,878 8,689,000 0.22%
133 BAXTER INTL INC 211,002 8,668,000 0.21%
134 BAXALTA INC COM 211,179 8,532,000 0.21%
135 MCDONALDS CORP 67,641 8,501,000 0.21%
136 HURON CONSULTING 145,317 8,456,000 0.21%
137 ASTEC INDS INC 178,297 8,321,000 0.21%
138 SERVICESOURCE INTL 1,947,722 8,297,000 0.21%
139 SYNCHRONOSS TECHNOLOGIES INC 254,267 8,223,000 0.20%
140 WEC ENERGY GROUP INC 135,282 8,126,000 0.20%
141 FIRST NIAGARA FINL GP INC 833,449 8,068,000 0.20%
142 MSC INDL DIRECT INC 104,812 7,998,000 0.20%
143 PANERA BREAD CO 39,023 7,993,000 0.20%
144 E M C CORP MASS COM 298,126 7,945,000 0.20%
145 BUFFALO WILD WINGS INC 53,275 7,891,000 0.20%
146 CONCHO RESOURCES 77,534 7,834,000 0.19%
147 OLIN CORP 441,113 7,662,000 0.19%
148 INTERNATIONAL BUSINESS MACHS 49,457 7,490,000 0.19%
149 REGAL BELOIT CORP 116,684 7,362,000 0.18%
150 DU PONT E I DE NEMOURS & CO 116,055 7,349,000 0.18%
Page 3 of 11

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001006378-16-000012, filed 2016.05.12).

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.