DAVIDSON D A & CO

Q3 2014 13F Detailed Holdings

Location
Great Falls, MT
Holdings as of
9/30/2014
Value ($000)
$2,950,782
Num holdings
4,544
Date filed
11/12/2014
Form type
13F-HR
Prev filing
7/29/2014
Next filing
2/12/2015
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 Capstone Asset Management
7 Confluence Inv Management LLC
8 Contravisory
9 D. A. Davidson & Co.
10 Davidson Investment Advisors 028-10301
11 Davis Investment Advisors
12 Eagle Asset Management 028-01666
13 Efficient Market Advisors
14 Elessar Investment Management, LLC
15 Estabrook Capital Management 028-01283
16 F-Squared AlphaSector
17 First Republic Investment Management
18 Granite Investment Partners
19 Hahn
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.