0001006378-14-000012.txt : 20140814 0001006378-14-000012.hdr.sgml : 20140814 20140814164335 ACCESSION NUMBER: 0001006378-14-000012 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140630 FILED AS OF DATE: 20140814 DATE AS OF CHANGE: 20140814 EFFECTIVENESS DATE: 20140814 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SEGALL BRYANT & HAMILL CENTRAL INDEX KEY: 0001006378 IRS NUMBER: 411788385 STATE OF INCORPORATION: MN FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-03381 FILM NUMBER: 141043703 BUSINESS ADDRESS: STREET 1: 10 SOUTH WACKER DRIVE STREET 2: SUITE 3500 CITY: CHICAGO STATE: IL ZIP: 60606 BUSINESS PHONE: 3124741222 MAIL ADDRESS: STREET 1: 10 SOUTH WACKER DRIVE STREET 2: SUITE 3500 CITY: CHICAGO STATE: IL ZIP: 60606 13F-HR 1 primary_doc.xml 13F-HR LIVE false true true 0001006378 XXXXXXXX 06-30-2014 06-30-2014 SEGALL BRYANT & HAMILL
10 SOUTH WACKER DRIVE SUITE 3500 CHICAGO IL 60606
13F HOLDINGS REPORT 028-03381 N
Phillip L. Hildebrandt Chief Executive Officer 312-474-4117 Phillip L. Hildebrandt Chicago IL 08-14-2014 0 0 0 false
INFORMATION TABLE 2 08142014InfoTable.xml SEGALL BRYANT & HAMILL Q2 2014 13F REPORT Bob Evan Farms Inc -Common Stock 096761101 688 13748 SH SOLE 0 8265 5483 0 Genesco Inc -Common Stock 371532102 7745 94303 SH SOLE 0 33925 60378 0 Genesis Energy L.P. -Common Stock 371927104 244 4350 SH SOLE 0 0 4350 0 Gildan Activewear -Common Stock 375916103 24487 415875 SH SOLE 0 174003 241872 0 Gilead Sciences Inc. -Common Stock 375558103 2651 31975 SH SOLE 0 2604 29371 0 Glaxosmithkline PLC-ADR -Common ADR P4 37733W105 241 4510 SH SOLE 0 0 4510 0 Globus Medical Inc -Common Stock 379577208 11498 480680 SH SOLE 0 149297 331383 0 Goodrich Petroleum -Common Stock 382410405 9182 332680 SH SOLE 0 119175 213505 0 Google Inc Class A -Common Stock 38259P508 8353 14286 SH SOLE 0 737 13549 0 Google Inc Class C -Common Stock 38259P706 36599 63620 SH SOLE 0 22539 41081 0 Graco Inc. -Common Stock 384109104 810 10378 SH SOLE 0 0 10378 0 Grainger WW Inc -Common Stock 384802104 16187 63662 SH SOLE 0 1284 62378 0 Great Lakes Dedge & Dock -Common Stock 390607109 14654 1834027 SH SOLE 0 659107 1174920 0 Guess Inc -Common Stock 401617105 1744 64599 SH SOLE 0 16853 47746 0 Guggenheim S&P Equal Weight ETF -ETF Equity 78355W106 2237 29166 SH SOLE 0 0 29166 0 Guidewire Software Inc -Common Stock 40171V100 27734 682091 SH SOLE 0 169530 512561 0 H.B. Fuller Co -Common Stock 359694106 13575 282234 SH SOLE 0 94565 187669 0 Haemonetics Corp -Common Stock 405024100 490 13893 SH SOLE 0 8395 5498 0 Halliburton Company -Common Stock 406216101 17964 252984 SH SOLE 0 101465 151519 0 Hancock Holding Co -Common Stock 410120109 16005 453154 SH SOLE 0 148692 304462 0 Hanger Orthopedic Group Inc. -Common Stock 41043F208 13421 426752 SH SOLE 0 142325 284427 0 Harley-Davidson Inc -Common Stock 412822108 746 10678 SH SOLE 0 0 10678 0 Harman International -Common Stk P2 413086109 10777 100319 SH SOLE 0 31970 68349 0 Harsco Corp -Common Stock 415864107 1244 46725 SH SOLE 0 27861 18864 0 HCC Insurance Holdings -Common Stock 404132102 647 13215 SH SOLE 0 1535 11680 0 HCP Inc -REIT 40414L109 297 7172 SH SOLE 0 0 7172 0 Healthways Inc -Common Stock 422245100 6523 371905 SH SOLE 0 129205 242700 0 Heartland Payment Systems Inc -Common Stock 42235N108 4361 105817 SH SOLE 0 37935 67882 0 Hershey Foods Corp -Common Stock 427866108 662 6798 SH SOLE 0 605 6193 0 Hewlett Packard -Common Stock 428236103 317 9400 SH SOLE 0 0 9400 0 Hill-Rom Holdings Inc -Common Stock 431475102 605 14583 SH SOLE 0 8825 5758 0 Hillenbrand Inc -Common Stock 431571108 969 29710 SH SOLE 0 17842 11868 0 Hillshire Brands Co -Common Stock 432589109 248 3976 SH SOLE 0 0 3976 0 Hologic Inc -Common Stock 436440101 49510 1953060 SH SOLE 0 463132 1489928 0 Home Depot Inc -Common Stock 437076102 2502 30906 SH SOLE 0 0 30906 0 Home Properties of New York, Inc -REIT 437306103 3445 53861 SH SOLE 0 1745 52116 0 Honeywell International Inc. -Common Stock 438516106 32414 348723 SH SOLE 0 100717 248006 0 Hospira Inc -Common Stock 441060100 56708 1103911 SH SOLE 0 231456 872455 0 HSBC Holding Plc 6.2 Pfd -Preferred Stk 404280604 241 9500 SH SOLE 0 0 9500 0 Hugoton Royalty Trust -Other - Stock 444717102 487 44390 SH SOLE 0 0 44390 0 Huron Consulting Group Inc -Common Stock 447462102 15261 215492 SH SOLE 0 64358 151134 0 Iberiabank Corp -Common Stock 450828108 11199 161853 SH SOLE 0 56390 105463 0 IBM -Common Stock 459200101 13953 76972 SH SOLE 0 1985 74987 0 Iconix Brand Group Inc. -Common Stock 451055107 19013 442782 SH SOLE 0 133885 308897 0 Idex Corp -Common Stock 45167R104 8502 105305 SH SOLE 0 39026 66279 0 Idexx Labs Inc -Common Stock 45168D104 601 4500 SH SOLE 0 0 4500 0 IHS Inc Class A -Common Stock 451734107 48735 359219 SH SOLE 0 70576 288643 0 Illinois Tool Works Co -Common Stock 452308109 39196 447646 SH SOLE 0 5834 441812 0 Industrial Select Sector SPDR Fund -ETF Equity 81369Y704 411 7600 SH SOLE 0 0 7600 0 Ingredion Inc -Common Stock 457187102 1293 17225 SH SOLE 0 1837 15388 0 Innophos Holdings Inc -Common Stock 45774N108 10433 181218 SH SOLE 0 59535 121683 0 Innospec Inc -Common Stock 45768S105 19281 446637 SH SOLE 0 151722 294915 0 Integrated Device Tech Inc -Common Stock 458118106 1367 88436 SH SOLE 0 9490 78946 0 Integrys Energy Group Inc -Common Stock 45822P105 803 11292 SH SOLE 0 0 11292 0 Intel Corp -Common Stock 458140100 5575 180416 SH SOLE 0 3132 177284 0 Intersil Holding Corp -Common Stock 46069S109 5340 357176 SH SOLE 0 126391 230785 0 Invesco LTD -Common Stock G491BT108 5635 149281 SH SOLE 0 7355 141926 0 Investors Bancorp Inc -Common Stock 46146L101 11595 1049286 SH SOLE 0 376612 672674 0 Ipath Dow Jones-UBS Commdty -ETF Other 06738C778 970 24600 SH SOLE 0 0 24600 0 Ishares Barclay Tips Bond -ETF Fixed 464287176 420 3640 SH SOLE 0 0 3640 0 Ishares Comex Gold Trust -ETF Other 464285105 3683 285984 SH SOLE 0 0 285984 0 Ishares Iboxx Inv Gr Corp Bd -ETF Fixed+Yld 464287242 817 6848 SH SOLE 0 0 6848 0 Ishares Lehman 20+ yr Treas -ETF Fixed+Yld 464287432 806 7100 SH SOLE 0 0 7100 0 IShares Lehman AGG Bond Fd -ETF Fixed 464287226 230 2100 SH SOLE 0 0 2100 0 IShares MSCI EAFE Index Fund -ETF Equity 464287465 6628 96948 SH SOLE 0 300 96648 0 IShares MSCI Emerging Markets Index -ETF Equity 464287234 1098 25395 SH SOLE 0 0 25395 0 Ishares MSci Pacific Ex JPN -ETF Equity 464286665 603 12237 SH SOLE 0 0 12237 0 IShares Nasdaq Biotech Indx -ETF Equity 464287556 309 1202 SH SOLE 0 0 1202 0 J.M. 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