BAIRD ROBERT W & CO INC /WI/ Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 1,357
New Positions 260
Increased Positions 924
Decreased Positions 399
Positions with Activity 1,323
Sold Out Positions 91
Total Mkt Value (in $ millions) 9,616

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

Sector Weighting

Basic Materials 3.06%
Capital Goods 4.54%
Conglomerates 0.08%
Consumer Cyclical 5.51%
Consumer/Non-Cyclical 6.38%
Energy 5.43%
Financial 28.46%
Healthcare 9.17%
Services 16.34%
Technology 15.8%
Transportation 1.81%
Utilities 1.59%

924 INCREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VARIAN MED SYS INC COM 929 106 12.85 9,993
HANNON ARMSTRONG SUST INFR CAP COM 925 7 .80 55,599
FLOWSERVE CORP COM 916 582 174.74 14,737
PIONEER NAT RES CO COM 905 604 201.37 5,931
B & G FOODS INC NEW COM 892 11 1.28 31,146
SM ENERGY CO COM 882 882 New 18,172
EDWARDS LIFESCIENCES CORP COM 880 880 New 6,613
ARBOR RLTY TR INC COM 879 38 4.55 122,564
VOYA EMERGING MKTS HIGH DIVID COM 876 754 613.65 83,140
SPROTT PHYSICAL GOLD TRUST UNIT 874 137 18.61 86,750
JACOBS ENGR GROUP INC DEL COM 874 117 15.49 19,703
UNITED STATES STL CORP NEW COM 873 873 New 36,437
NUVEEN REAL ASSET INC & GROWTH COM 862 296 52.20 44,450
EQT CORP COM 859 109 14.53 10,760
HOMESTREET INC COM 856 856 New 49,479
NORTHWEST PIPE CO COM 848 848 New 35,006
PLAINS GP HLDGS L P SHS A REP LTPN 846 846 New 29,532
BLACKROCK GLOBAL OPP EQTY TR COM 838 491 141.62 60,056
NEW YORK CMNTY BANCORP INC COM 833 833 New 50,132
APPLIED MATLS INC COM 833 220 35.97 33,239


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