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 1,387
New Positions 121
Increased Positions 742
Decreased Positions 585
Positions with Activity 1,327
Sold Out Positions 75
Total Mkt Value (in $ millions) 10,022

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

Sector Weighting

Basic Materials 2.61%
Capital Goods 4.05%
Conglomerates 0.08%
Consumer Cyclical 5.78%
Consumer/Non-Cyclical 6.31%
Energy 5.49%
Financial 31.2%
Healthcare 8.79%
Services 13.48%
Technology 16.1%
Transportation 1.62%
Utilities 1.55%

742 INCREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2017 489 105 27.47 21,478
M & T BK CORP COM 488 11 2.35 3,962
NATIONAL WESTN LIFE INS CO CL A 483 18 3.97 2,018
EXONE CO COM 480 100 26.22 39,133
ADOBE SYS INC COM 480 8 1.70 5,995
WATERS CORP COM 475 227 91.77 3,563
COHEN & STEERS LTD DUR PFD INC COM 473 19 4.22 20,143
HOMETRUST BANCSHARES INC COM 473 34 7.81 30,160
EATON VANCE SR FLTNG RTE TR COM 469 20 4.40 32,265
SPDR SERIES TRUST NUVN BR SHT MUNI 466 16 3.64 19,269
WESTERN ASSET HIGH INCM OPP FD COM 450 450 New 83,945
EPR PPTYS COM SH BEN INT 449 33 7.92 7,633
TEXTAINER GROUP HOLDINGS LTD SHS 447 22 5.10 15,279
ROADRUNNER TRNSN SVCS HLDG INC COM 444 23 5.58 17,761
ELECTRONIC ARTS INC COM 443 147 49.91 7,077
DIEBOLD INC COM 442 29 6.98 13,035
FIRST TR EXCHANGE TRADED FD II TECH ALPHADEX 442 34 8.42 11,911
GLOBAL X FDS GLB X SUPERDIV 436 74 20.42 18,452
ALLIANZGI EQUITY & CONV INCOME COM 435 21 5.02 21,405
CROWN CASTLE INTL CORP NEW COM 435 56 14.78 5,298