DAVIDSON D A & CO

Q4 2013 13F Detailed Holdings

Location
Great Falls, MT
Holdings as of
12/31/2013
Value ($000)
$2,677,197
Num holdings
4,840
Date filed
2/13/2014
Form type
13F-HR/A - RESTATEMENT
Prev filing
Next filing
5/5/2014
SEC
View on sec.gov
Note
Holdings broken out by “other managers” reported in original SEC filing, see here for holdings aggregated across other managers
Sym Issuer Name Cl CUSIP Value ($000) % Shares Principal Option Type Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 Alta Capital Management 028-05119
2 Ashfield Capital Partners LLC
3 Aston Asset Management
4 Atalanta Sosnoff Management
5 Ativo
6 Bender
7 C.S. McKee
8 Capstone Asset Management
9 Confluence Inv Management LLC
10 Contravisory
11 D. A. Davidson & Co.
12 Davidson Investment Advisors 028-10301
13 Davis Investment Advisors
14 Eagle Asset Management 028-01666
15 Efficient Market Advisors
16 Elessar Investment Management, LLC
17 Estabrook Capital Management 028-01283
18 F-Squared AlphaSector
19 First Republic Investment Management
20 Granite Investment Partners
21 Hahn
22 Hays Advisory 028-10649
23 John Hancock Asset Management 028-03955
24 Kelly Capital Management
25 Lateef Management
26 Legg Mason
27 Lesa Sroufe & Co.
28 Marshfield Associates Inc
29 McDonnell Investment Mgmt
30 Miller, Tabak & Co. LLC
31 Nuveen
32 Oak Ridge Investments 028-06668
33 Ocean Park
34 Pacific Income Advisors
35 Parametric Portfolio Associates
36 Pinnacle
37 Placemark
38 RNC Genter Capital Management 028-00970
39 Reinhart Partners, Inc.
40 Riverbridge Partners, LLC
41 SIGMA
42 Sage Advisory Services, Ltd. Co.
43 SeaCap Investment Advisors
44 Sovereign
45 Stern Fisher Investments
46 Thornburg Investment Management 028-06605
47 Todd Investment Advisors
48 Uniplan Real Estate Advisors
49 Van Kampen/Affinity
50 Victory Capital Management
51 Wedgewood Partners, Inc.