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 1,235
New Positions 122
Increased Positions 632
Decreased Positions 565
Positions with Activity 1,197
Sold Out Positions 92
Total Mkt Value (in $ millions) 7,149

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

Sector Weighting

Basic Materials 3.07%
Capital Goods 4.73%
Conglomerates 0.09%
Consumer Cyclical 5.06%
Consumer/Non-Cyclical 6.29%
Energy 6.56%
Financial 32.52%
Healthcare 7.65%
Services 12.93%
Technology 15.87%
Transportation 2.07%
Utilities 1.55%

632 INCREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MOHAWK INDS INC COM 251 31 13.94 1,725
PETROLEUM & RES CORP COM 249 249 New 8,137
M & T BK CORP COM 246 7 2.90 2,026
CEPHEID COM 244 1 .51 6,456
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2015 244 1 .26 11,221
AMERICAN STRATEGIC INCM PTFL COM 244 111 82.95 23,600
ASA GOLD AND PRECIOUS MTLS LMT SHS 243 243 New 16,730
DREYFUS STRATEGIC MUN BD FD COM 242 107 78.76 29,975
ISHARES EMU ETF 241 241 New 6,120
BEST BUY INC COM 240 4 1.77 7,817
WGL HLDGS INC COM 239 .11 5,618
REAVES UTIL INCOME FD COM SH BEN INT 236 236 New 8,158
DREYFUS STRATEGIC MUNS INC COM 233 233 New 27,786
YANDEX N V SHS CLASS A 231 11 5.09 7,535
TWIN DISC INC COM 231 231 New 7,000
FRONTIER COMMUNICATIONS CORP COM 230 230 New 35,067
EPR PPTYS COM SH BEN INT 229 11 5.16 4,073
NOKIA CORP SPONSORED ADR 223 223 New 27,816
EATON VANCE MUNI INCOME TRUST SH BEN INT 223 4 1.90 17,800
NOVO-NORDISK A S ADR 222 23 11.61 4,904


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