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) 7,201

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

Sector Weighting

Basic Materials 3.02%
Capital Goods 4.69%
Conglomerates 0.09%
Consumer Cyclical 4.99%
Consumer/Non-Cyclical 6.32%
Energy 6.24%
Financial 32.54%
Healthcare 7.89%
Services 12.9%
Technology 16.11%
Transportation 2.09%
Utilities 1.52%

632 INCREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES EMU ETF 244 244 New 6,120
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2015 244 1 .26 11,221
AGNICO EAGLE MINES LTD COM 244 244 New 7,840
PETROLEUM & RES CORP COM 243 243 New 8,137
MOHAWK INDS INC COM 242 30 13.94 1,725
ISHARES TR CHINA LG-CAP ETF 241 241 New 6,056
WGL HLDGS INC COM 241 .11 5,618
DREYFUS STRATEGIC MUN BD FD COM 241 106 78.76 29,975
NOKIA CORP SPONSORED ADR 240 240 New 27,816
ATWOOD OCEANICS INC COM 239 239 New 5,550
REAVES UTIL INCOME FD COM SH BEN INT 239 239 New 8,158
DIVERSIFIED REAL ASSET INC FD COM SHS 239 108 82.94 13,567
NOVO-NORDISK A S ADR 237 25 11.61 4,904
DREYFUS STRATEGIC MUNS INC COM 233 233 New 27,786
FRONTIER COMMUNICATIONS CORP COM 231 231 New 35,067
PENGROWTH ENERGY CORP COM 230 4 1.83 41,553
TIME WARNER CABLE INC COM 226 226 New 1,476
EATON VANCE MUNI INCOME TRUST SH BEN INT 226 4 1.90 17,800
YANDEX N V SHS CLASS A 222 11 5.09 7,535
CHUYS HLDGS INC COM 221 16 7.61 7,058