13F-HR filed by SEGALL BRYANT & HAMILL, LLC
SEGALL BRYANT & HAMILL, LLC filed this 13F-HR for the quarter ended 2014-09-30, filed 2014-11-13, with 550 holding rows worth $4,327,741,000 by the sum of the rows.
- Accession
- 0001006378-14-000014
- Filer
- CIK 1006378
- Filed
- 2014-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2014
A holdings report, 0 entries on the cover page, a total value of $0 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,327,741,000 with VALUE read as thousands by filing date, 13F file number 028-03381. The quarter's positions are built on this report. The resolved quarter.
The cover page states a total of $0, 100% less than the sum of the rows, $4,327,741,000. This page uses the sum of the rows.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| CARDINAL HEALTH INC | 14149Y108 | COM | 3,633 | $272,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 3,308 | $269,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 7,853 | $269,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 20,000 | $267,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 3,469 | $264,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 8,010 | $262,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 4,450 | $262,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 39,662 | $258,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 3,045 | $253,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 11,458 | $252,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 4,000 | $246,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2,350 | $245,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 3,971 | $244,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 6,732 | $243,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 3,075 | $241,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 3,791 | $240,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,146 | $239,000 | thousands by filing date | |
| HSBC HLDGS PLC | 404280604 | ADR A 1/40PF A | 9,500 | $239,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 4,350 | $229,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 3,164 | $227,000 | thousands by filing date | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 10,200 | $227,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 13,800 | $226,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,859 | $226,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 4,883 | $224,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD SILVER | 153501101 | COM | 18,160 | $224,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 2,756 | $223,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 3,470 | $222,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 11,375 | $220,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 3,300 | $219,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 14,762 | $218,000 | thousands by filing date | |
| EDUCATION RLTY TR INC | 28140H104 | COM | 21,035 | $216,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 4,975 | $214,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 6,675 | $210,000 | thousands by filing date | |
| SNYDERS LANCE INC | 833551104 | COM | 7,670 | $203,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,546 | $201,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 5,655 | $201,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 18,550 | $198,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 22,000 | $192,000 | thousands by filing date | |
| IXYS CORP | 46600W106 | COMMON STOCK | 17,328 | $182,000 | thousands by filing date | |
| Ft Dearborn Inc Sec Inc | 347200107 | COM | 12,000 | $174,000 | thousands by filing date | |
| LATIN AMERN DISCOVERY FD INC | 51828C106 | COM | 11,400 | $150,000 | thousands by filing date | |
| PACHOLDER HIGH YIELD FD INC | 693742108 | COM | 16,486 | $129,000 | thousands by filing date | |
| MFS INVT GRADE MUN TR | 59318B108 | SH BEN INT | 12,500 | $114,000 | thousands by filing date | |
| CIFC CORP | 12547R105 | COM | 12,590 | $114,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 11,000 | $111,000 | thousands by filing date | |
| MERGE HEALTHCARE INC | 589499102 | COM | 38,746 | $85,000 | thousands by filing date | |
| SANDRIDGE MISSISSIPPIAN TR I | 80007V106 | SH BEN INT | 13,250 | $83,000 | thousands by filing date | |
| ROSETTA STONE INC | 777780107 | COM | 10,000 | $80,000 | thousands by filing date | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 10,000 | $66,000 | thousands by filing date | |
| INTEL CORP | 458140AD2 | SDCV 2.950%12/1 | 40,000 | $51,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001006378-14-000014 | this filing | 2014-11-13 | acceptance time not in the bulk data set |