DAVIDSON D A & CO

Q2 2014 13F Detailed Holdings

Location
Great Falls, MT
Holdings as of
6/30/2014
Value ($000)
$2,952,765
Num holdings
4,672
Date filed
7/29/2014
Form type
13F-HR
Prev filing
5/5/2014
Next filing
11/12/2014
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 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 Legg Mason
26 Lesa Sroufe & Co.
27 Marshfield Associates Inc
28 McDonnell Investment Mgmt
29 Miller, Tabak & Co. LLC
30 Nuveen
31 Oak Ridge Investments 028-06668
32 Ocean Park
33 Pacific Income Advisors
34 Parametric Portfolio Associates
35 Pinnacle
36 Placemark
37 RNC Genter Capital Management 028-00970
38 Reinhart Partners, Inc.
39 Riverbridge Partners, LLC
40 SFE Investment Counsel
41 SIGMA
42 Sage Advisory Services, Ltd. Co.
43 SeaCap Investment Advisors
44 Sovereign
45 Sterling Capital
46 Thornburg Investment Management 028-06605
47 Todd Investment Advisors
48 Uniplan Real Estate Advisors
49 Victory Capital Management
50 Wedgewood Partners, Inc.