DAVIDSON D A & CO

Q1 2014 13F Detailed Holdings

Location
Great Falls, MT
Holdings as of
3/31/2014
Value ($000)
$2,797,295
Num holdings
4,795
Date filed
5/5/2014
Form type
13F-HR
Prev filing
2/13/2014
Next filing
7/29/2014
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 Affinity
2 Alta Capital Management 028-05119
3 Ashfield Capital Partners LLC
4 Aston Asset Management
5 Atalanta Sosnoff Management
6 Ativo
7 Bender
8 C.S. McKee
9 Capstone Asset Management
10 Confluence Inv Management LLC
11 Contravisory
12 D. A. Davidson & Co.
13 Davidson Investment Advisors 028-10301
14 Davis Investment Advisors
15 Eagle Asset Management 028-01666
16 Efficient Market Advisors
17 Elessar Investment Management, LLC
18 Estabrook Capital Management 028-01283
19 F-Squared AlphaSector
20 First Republic Investment Management
21 Granite Investment Partners
22 Hahn
23 Hays Advisory 028-10649
24 John Hancock Asset Management 028-03955
25 Kelly Capital Management
26 Lateef Investment Management, L.P.
27 Legg Mason
28 Lesa Sroufe & Co.
29 Marshfield Associates Inc
30 McDonnell Investment Mgmt
31 Miller, Tabak & Co. LLC
32 Nuveen
33 Oak Ridge Investments 028-06668
34 Ocean Park
35 Pacific Income Advisors
36 Parametric Portfolio Associates
37 Pinnacle
38 Placemark
39 RNC Genter Capital Management 028-00970
40 Reinhart Partners, Inc.
41 Riverbridge Partners, LLC
42 SFE Investment Counsel
43 SIGMA
44 Sage Advisory Services, Ltd. Co.
45 SeaCap Investment Advisors
46 Sovereign
47 Thornburg Investment Management 028-06605
48 Todd Investment Advisors
49 Uniplan Real Estate Advisors
50 Victory Capital Management
51 Wedgewood Partners, Inc.