D.A. DAVIDSON & CO.

Q1 2014 13F Combination Report, Stock Holdings

Signature - Title
Joely Meighan - SVP, Director of Managed Assets
Location
Great Falls, MT
Holdings as of
31 Mar 2014
Value $
$2,796,959,000
Num holdings
2,234
Filing time
02 May 2014, 18:03:36 UTC
Form type
13F-HR
Description
A portion of the US holdings for this investor are reported in this report and a portion are reported by other reporting manager(s). Top holdings included VTV, VUG, VEA, AAPL, and GE.
Previous filing
Q4 2013 - 13 Feb 2014
Next filing
Q2 2014 - 29 Jul 2014
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2014 Q1 compared to 2013 Q4 - Restatement by default. Changes are calculated vs the previous SEC filing.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Joely Meighan SVP, Director of Managed Assets Seattle, Washington 01 May 2014

List of Other Managers Reporting for D.A. DAVIDSON & CO.:

Name Holdings Value Location File Number
RNC CAPITAL MANAGEMENT LLC $2,197,076,848 Los Angeles, CA 028-00970
EAGLE ASSET MANAGEMENT INC St Petersburg, FL 028-01666
WEDGEWOOD PARTNERS INC $535,491,123 St Louis, MO 028-05973
OAK RIDGE INVESTMENTS LLC $1,649,880,954 Chicago, IL 028-06668
D.A. DAVIDSON & CO. $16,324,178,698 Great Falls, MT 028-07602
ALTA CAPITAL MANAGEMENT LLC/ $1,501,739,401 Salt Lake City, UT 028-05119
RIVERBRIDGE PARTNERS LLC $5,334,234,529 Minneapolis, MN 028-05655
DAVIDSON INVESTMENT ADVISORS $2,403,118,023 Great Falls, MT 028-10301
THORNBURG INVESTMENT MANAGEMENT INC $7,925,044,389 Santa Fe, NM 028-06605
HAYS ADVISORY LLC $0 Franklin, TN 028-10649
SFE Investment Counsel $641,335,815 Los Angeles, CA 028-11318
Ashfield Capital Partners, LLC $1,190,236,000 San Francisco, CA 028-12481
Lesa Sroufe & Co $134,321,000 Seattle, WA 028-13961
Sage Advisory Services, Ltd.Co. $183,586,000 Austin, TX 028-14814

Other Included Managers (51):

Num Name Location File Number
1 Affinity
2 ALTA CAPITAL MANAGEMENT LLC/ Salt Lake City, UT 028-05119
3 Ashfield Capital Partners, LLC San Francisco, CA
4 Aston Asset Management
5 Atalanta Sosnoff Management
6 Ativo
7 Bender
8 C.S. McKee
9 Capstone Asset Management
10 Confluence Inv Management LLC
11 Contravisory
12 D.A. DAVIDSON & CO. Great Falls, MT
13 DAVIDSON INVESTMENT ADVISORS Great Falls, MT 028-10301
14 Davis Investment Advisors
15 EAGLE ASSET MANAGEMENT INC St Petersburg, FL 028-01666
16 Efficient Market Advisors
17 Elessar Investment Management, LLC
18 Estabrook Capital Management 028-01283
19 F-Squared AlphaSector
20 First Republic Investment Management
21 Granite Investment Partners
22 Hahn
23 HAYS ADVISORY LLC Franklin, TN 028-10649
24 John Hancock Asset Management 028-03955
25 Kelly Capital Management
26 Lateef Investment Management, L.P.
27 Legg Mason
28 Lesa Sroufe & Co Seattle, WA
29 Marshfield Associates Inc
30 McDonnell Investment Mgmt
31 Miller, Tabak & Co. LLC
32 Nuveen
33 OAK RIDGE INVESTMENTS LLC Chicago, IL 028-06668
34 Ocean Park
35 Pacific Income Advisors
36 Parametric Portfolio Associates
37 Pinnacle
38 Placemark
39 RNC CAPITAL MANAGEMENT LLC Los Angeles, CA 028-00970
40 Reinhart Partners, Inc.
41 RIVERBRIDGE PARTNERS LLC Minneapolis, MN
42 SFE Investment Counsel Los Angeles, CA
43 SIGMA
44 Sage Advisory Services, Ltd.Co. Austin, TX
45 SeaCap Investment Advisors
46 Sovereign
47 THORNBURG INVESTMENT MANAGEMENT INC Santa Fe, NM 028-06605
48 Todd Investment Advisors
49 Uniplan Real Estate Advisors
50 Victory Capital Management
51 WEDGEWOOD PARTNERS INC St Louis, MO