DAVIDSON D A & CO

Q4 2014 13F Detailed Holdings

Location
Great Falls, MT
Holdings as of
12/31/2014
Value ($000)
$3,058,744
Num holdings
4,497
Date filed
2/12/2015
Form type
13F-HR
Prev filing
11/12/2014
Next filing
5/6/2015
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 C.S. McKee
6 Confluence Inv Management LLC
7 Contravisory
8 D. A. Davidson & Co.
9 Davidson Investment Advisors 028-10301
10 Davis Investment Advisors
11 Eagle Asset Management 028-01666
12 Efficient Market Advisors
13 Elessar Investment Management, LLC
14 Estabrook Capital Management 028-01283
15 F-Squared AlphaSector
16 First Republic Investment Management
17 Granite Investment Partners
18 Hahn
19 Harding Loevner
20 Hays Advisory 028-10649
21 John Hancock Asset Management 028-03955
22 Kelly Capital Management
23 Legg Mason
24 Lesa Sroufe & Co.
25 Marshfield Associates Inc
26 McDonnell Investment Mgmt
27 Miller, Tabak & Co. LLC
28 Nuveen
29 Oak Ridge Investments 028-06668
30 Ocean Park
31 Pacific Income Advisors
32 Parametric Portfolio Associates
33 Placemark
34 RNC Genter Capital Management 028-00970
35 Reinhart Partners, Inc.
36 Riverbridge Partners, LLC
37 SFE Investment Counsel
38 SIGMA
39 Sage Advisory Services, Ltd. Co.
40 SeaCap Investment Advisors
41 Sovereign
42 Sterling Capital
43 Thornburg Investment Management 028-06605
44 Todd Investment Advisors
45 Uniplan Real Estate Advisors
46 Victory Capital Management
47 Wedgewood Partners, Inc.