BAIRD ROBERT W & CO INC /WI/ Information

PO BOX 672, MILWAUKEE, Wisconsin, 53201, (414) 765-3500

Report Date: 03/31/2015

Position Statistics

Total Positions 1,389
New Positions 122
Increased Positions 742
Decreased Positions 587
Positions with Activity 1,329
Sold Out Positions 74
Total Mkt Value (in $ millions) 9,805

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 2.54%
Capital Goods 3.99%
Conglomerates 0.08%
Consumer Cyclical 5.97%
Consumer/Non-Cyclical 6.43%
Energy 5.11%
Financial 31.29%
Healthcare 9.02%
Services 13.64%
Technology 15.95%
Transportation 1.58%
Utilities 1.45%

1,389 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR RUS 1000 VAL ETF 197,982 44,466 28.97 1,907,711
APPLE INC COM 191,749 899 .47 1,514,603
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 146,188 64,722 79.45 3,662,931
GENERAL ELECTRIC CO COM 142,606 41,926 41.64 5,349,059
ABBVIE INC COM 135,775 74,467 121.47 1,981,825
ISHARES TR RUS 1000 GRW ETF 133,608 39,981 42.70 1,337,954
JOHNSON & JOHNSON COM 125,148 823 .66 1,270,921
PEPSICO INC COM 106,210 -4,156 (3.77) 1,123,681
MICROSOFT CORP COM 102,788 -6,424 (5.88) 2,312,709
BERKSHIRE HATHAWAY INC DEL CL B NEW 101,224 156 .15 736,068
ISHARES TR RUS MID-CAP ETF 93,231 29,505 46.30 544,701
CHEVRON CORP NEW COM 90,581 7,436 8.94 942,665
EXPRESS SCRIPTS HLDG CO COM 87,368 -3,557 (3.91) 973,895
WELLS FARGO & CO NEW COM 87,272 1,501 1.75 1,533,513
AT&T INC COM 79,989 2,345 3.02 2,248,775
STARBUCKS CORP COM 76,635 26,709 53.50 1,422,062
CISCO SYS INC COM 76,054 -2,806 (3.56) 2,780,752
EXXON MOBIL CORP COM 75,850 -1,415 (1.83) 920,847
SPDR S&P 500 ETF TR TR UNIT 71,592 7,769 12.17 345,021
O REILLY AUTOMOTIVE INC NEW COM 70,016 2,238 3.30 303,126