D.A. DAVIDSON & CO.

Q3 2015 13F Detailed Holdings

Location
Great Falls, MT
Holdings as of
9/30/2015
Value ($000)
$2,857,314
Num holdings
4,203
Date filed
11/13/2015
Form type
13F-HR
Prev filing
8/14/2015
Next filing
2/12/2016
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 Oak Ridge Investments 028-06668
26 Ocean Park
27 Pacific Income Advisors
28 Parametric Portfolio Associates
29 Placemark
30 RNC Genter Capital Management
31 Reinhart Partners, Inc.
32 Riverbridge Partners, LLC
33 SFE Investment Counsel
34 SIGMA
35 Sage Advisory Services, Ltd. Co.
36 SeaCap Investment Advisors
37 Sterling Capital
38 Thornburg Investment Mangement
39 Todd Investment Advisors
40 Uniplan Real Estate Advisors
41 Victory Capital Management
42 Wasatch Advisors
43 Wedgewood Partners, Inc.