BAIRD ROBERT W & CO INC /WI/ Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 1,234
New Positions 122
Increased Positions 632
Decreased Positions 564
Positions with Activity 1,196
Sold Out Positions 91
Total Mkt Value (in $ millions) 7,222

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

Sector Weighting

Basic Materials 3.04%
Capital Goods 4.7%
Conglomerates 0.09%
Consumer Cyclical 5.04%
Consumer/Non-Cyclical 6.26%
Energy 6.63%
Financial 32.55%
Healthcare 7.63%
Services 12.94%
Technology 15.92%
Transportation 2.04%
Utilities 1.56%

632 INCREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR RUS 1000 VAL ETF 137,016 10,393 8.21 1,334,920
PEPSICO INC COM 92,181 2,262 2.52 996,657
BERKSHIRE HATHAWAY INC DEL CL B NEW 87,865 2,488 2.92 640,183
CHEVRON CORP NEW COM 87,582 1,657 1.93 676,570
ISHARES TR RUS 1000 GRW ETF 84,252 1,535 1.86 903,503
GENERAL ELECTRIC CO COM 79,642 3,747 4.94 3,065,510
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 77,747 3,183 4.27 1,864,876
WELLS FARGO & CO NEW COM 66,784 2,254 3.49 1,298,280
SKYWORKS SOLUTIONS INC COM 59,457 5,666 10.53 1,049,367
WHITING PETE CORP NEW COM 58,516 4,768 8.87 631,518
PROCTER & GAMBLE CO COM 51,908 319 .62 624,574
AFFILIATED MANAGERS GROUP COM 50,519 4,448 9.65 239,256
ICON PLC SHS 49,858 3,259 7.00 1,006,420
O REILLY AUTOMOTIVE INC NEW COM 49,120 3,179 6.92 314,910
ILLUMINA INC COM 48,857 2,745 5.95 272,395
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 47,223 1,614 3.54 1,040,152
METLIFE INC COM 46,383 354 .77 847,327
DISCOVER FINL SVCS COM 46,375 28,654 161.70 743,544
ISHARES TR RUS MID-CAP ETF 45,892 1,654 3.74 279,234
MCCORMICK & CO INC COM NON VTG 45,420 3,864 9.30 651,750