DAVIDSON D A & CO

Q1 2015 13F Detailed Holdings

Location
Great Falls, MT
Holdings as of
3/31/2015
Value ($000)
$3,046,591
Num holdings
4,453
Date filed
5/6/2015
Form type
13F-HR
Prev filing
2/12/2015
Next filing
8/14/2015
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 Granite Investment Partners
17 Hahn
18 Harding Loevner
19 Hays Advisory 028-10649
20 John Hancock Asset Management 028-03955
21 Kelly Capital Management
22 Legg Mason
23 Lesa Sroufe & Co.
24 Marshfield Associates Inc
25 McDonnell Investment Mgmt
26 Miller, Tabak & Co. LLC
27 Nuveen
28 Oak Ridge Investments 028-06668
29 Ocean Park
30 Pacific Income Advisors
31 Parametric Portfolio Associates
32 Placemark
33 RNC Genter Capital Management 028-00970
34 Reinhart Partners, Inc.
35 Riverbridge Partners, LLC
36 SFE Investment Counsel
37 SIGMA
38 Sage Advisory Services, Ltd. Co.
39 SeaCap Investment Advisors
40 Sovereign
41 Sterling Capital
42 Thornburg Investment Management 028-06605
43 Todd Investment Advisors
44 Uniplan Real Estate Advisors
45 Victory Capital Management
46 Wedgewood Partners, Inc.