BAIRD ROBERT W & CO INC /WI/ Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 1,250
New Positions 107
Increased Positions 667
Decreased Positions 534
Positions with Activity 1,201
Sold Out Positions 152
Total Mkt Value (in $ millions) 7,082

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

Sector Weighting

Basic Materials 2.78%
Capital Goods 4.35%
Conglomerates 0.1%
Consumer Cyclical 5.57%
Consumer/Non-Cyclical 6.48%
Energy 5.03%
Financial 32.39%
Healthcare 8.18%
Services 14.63%
Technology 15.56%
Transportation 1.68%
Utilities 1.48%

667 INCREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPARK ENERGY INC CL A COM 359 359 New 24,098
MONMOUTH REAL ESTATE INVT CORP CL A 356 356 New 33,085
ISHARES TR U.S. TECH ETF 353 3 .72 3,521
AGIOS PHARMACEUTICALS INC COM 352 352 New 3,274
ISHARES TR NA NAT RES 352 16 4.68 9,869
FIDUS INVT CORP COM 347 28 8.75 24,929
FIRST TR EXCH TRD ALPHA FD II SWITZLND ALPHA 346 3 .91 9,070
ALCENTRA CAP CORP COM 344 344 New 29,852
VANTAGE DRILLING COMPANY ORD SHS 343 2 .52 779,902
ISHARES 3-7 YR TR BD ETF 343 87 34.20 2,786
FIRST TR EXCH TRD ALPHA FD II GERMANY ALPHA 339 4 1.12 9,429
GABELLI DIVD & INCOME TR COM 339 61 21.92 16,684
UDR INC COM 338 26 8.43 11,110
UNUM GROUP COM 335 143 74.70 10,253
HAWAIIAN ELEC INDUSTRIES COM 329 39 13.48 10,100
NUVEEN MUN OPPORTUNITY FD INC COM 329 42 14.49 22,629
BLACKROCK GLOBAL OPP EQTY TR COM 329 329 New 24,856
DREYFUS STRATEGIC MUNS INC COM 326 100 44.16 40,055
SANOFI SPONSORED ADR 326 326 New 7,179
FIRSTENERGY CORP COM 316 316 New 8,488


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