BAIRD ROBERT W & CO INC /WI/

Q1 2014 13F-HR Holdings

Location
Milwaukee, WI
Holdings as of
3/31/2014
Date filed
5/9/2014
Form type
13F-HR
Num holdings
1,107
Total value ($000)
$6,901,055
Net value change ($000)
+1,090,401 (18.8%)
New positions
118
Sold out positions
109
Turnover %
3.3%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 2/12/2014 Next filing: 8/8/2014 SEC filing

Snapshot: Change Analysis

Compared to Q4 2013
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
PRGO 31,332 NEW
WFC 30,006 92.6%
TIME WARNER INC 29,366 2336.2%
ICLR 26,340 143.3%
ORLY 24,298 125.2%
SOUTHWESTERN ENERGY CO 23,869 141.6%
SWKS 23,371 190.8%
TRMB 23,325 112.9%
MCHP 23,206 150.5%
EWBC 22,600 123.8%
Top Reduces (Value $000, Stocks/ETFs)
NVS -32,922 -84.4%
PPL -21,067 -83.3%
SPDR SERIES TRUST -20,316 -89.2%
VOD -17,544 -100.0%
IDV -13,708 -44.1%
XLY -11,252 -88.9%
PFF -9,205 -34.8%
SCZ -6,491 -54.8%
NKE -5,578 -58.6%
XOM -4,675 -4.2%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type