DAVIDSON D A & CO

Q2 2015 13F Detailed Holdings

Location
Great Falls, MT
Holdings as of
6/30/2015
Value ($000)
$3,042,969
Num holdings
4,655
Date filed
8/14/2015
Form type
13F-HR
Prev filing
5/6/2015
Next filing
11/13/2015
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 Atalanta Sosnoff Management
4 C.S. McKee
5 Confluence Inv Management LLC
6 Contravisory
7 D.A. Davidson & Co.
8 Davidson Investment Advisors 028-10301
9 Davis Investment Advisors
10 Eagle Asset Management 028-01666
11 Efficient Market Advisors
12 Elessar Investment Management, LLC
13 Estabrook Capital Management 028-01283
14 Fairpointe Capital
15 Granite Investment Partners
16 Hahn
17 Harding Loevner
18 Hays Advisory 028-10649
19 John Hancock Asset Management 028-03955
20 Legg Mason
21 Lesa Sroufe & Co.
22 Marshfield Associates Inc.
23 McDonnell Investment Mgmt
24 Miller, Tabak & Co. LLC
25 Nuveen
26 Oak Ridge Investments 028-06668
27 Ocean Park
28 Pacific Income Advisors
29 Parametric Portfolio Associates
30 Placemark
31 RNC Genter Capital Management 028-00970
32 Reinhart Partners, Inc.
33 Riverbridge Partners, LLC
34 SFE Investment Counsel
35 SIGMA
36 Sage Advisory Services, Ltd. Co.
37 SeaCap Investment Advisors
38 Sovereign
39 Sterling Capital
40 Thornburg Investment Management 028-06605
41 Todd Investment Advisors
42 Uniplan Real Estate Advisors
43 Victory Capital Management
44 Wasatch Advisors
45 Wedgewood Partners, Inc.