D.A. Davidson & Co.

Q2 2014 13F Combination Report, Stock Holdings

Signature - Title
Joely Meighan - SVP, Director of Managed Assets
Location
Great Falls, MT
Holdings as of
June 30, 2014
Value $
$2.95B
Num holdings
2,233
Date filed
7/29/2014, 04:24 PM
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). The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP code, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.
Previous filing
Q1 2014 - May 5, 2014
Next filing
Q3 2014 - Nov 12, 2014
SEC
View on sec.gov
Filing 2014 Q2 compared to 2014 Q1 by default.
* 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 7/29/2014

List of Other Managers Reporting for D.A. Davidson & Co.:

Name Holdings Value Location File Number
Rnc Capital Management Llc $1.96B Los Angeles, CA 028-00970
Eagle Asset Management Inc St Petersburg, FL 028-01666
Wedgewood Partners Inc $496M St Louis, MO 028-05973
Oak Ridge Investments Llc $1.2B Chicago, IL 028-06668
D.A. Davidson & Co. $12.5B Great Falls, MT 028-07602
Alta Capital Management Llc/ $1.54B Salt Lake City, UT 028-05119
Riverbridge Partners Llc $6.23B Minneapolis, MN 028-05655
Davidson Investment Advisors $2.03B Great Falls, MT 028-10301
Thornburg Investment Management Inc $96.3M Santa Fe, NM 028-06605
Hays Advisory Llc $0 Franklin, TN 028-10649
SFE Investment Counsel $501M Los Angeles, CA 028-11318
Ashfield Capital Partners, LLC $1.19B San Francisco, CA 028-12481
Lesa Sroufe & Co $100M Seattle, WA 028-13961
Sage Advisory Services, Ltd.Co. $170M Austin, TX 028-14814

Other Included Managers (50):

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 Bender
7 C.S. McKee
8 Capstone Asset Management
9 Confluence Inv Management LLC
10 Contravisory
11 D.A. Davidson & Co. Great Falls, MT
12 Davidson Investment Advisors Great Falls, MT 028-10301
13 Davis Investment Advisors
14 Eagle Asset Management Inc St Petersburg, FL 028-01666
15 Efficient Market Advisors
16 Elessar Investment Management, LLC
17 Estabrook Capital Management 028-01283
18 F-Squared AlphaSector
19 First Republic Investment Management
20 Granite Investment Partners
21 Hahn
22 Hays Advisory Llc Franklin, TN 028-10649
23 John Hancock Asset Management 028-03955
24 Kelly Capital Management
25 Legg Mason
26 Lesa Sroufe & Co Seattle, WA
27 Marshfield Associates Inc
28 McDonnell Investment Mgmt
29 Miller, Tabak & Co. LLC
30 Nuveen
31 Oak Ridge Investments Llc Chicago, IL 028-06668
32 Ocean Park
33 Pacific Income Advisors
34 Parametric Portfolio Associates
35 Pinnacle
36 Placemark
37 Rnc Capital Management Llc Los Angeles, CA 028-00970
38 Reinhart Partners, Inc.
39 Riverbridge Partners Llc Minneapolis, MN
40 SFE Investment Counsel Los Angeles, CA
41 SIGMA
42 Sage Advisory Services, Ltd.Co. Austin, TX
43 SeaCap Investment Advisors
44 Sovereign
45 Sterling Capital
46 Thornburg Investment Management Inc Santa Fe, NM 028-06605
47 Todd Investment Advisors
48 Uniplan Real Estate Advisors
49 Victory Capital Management
50 Wedgewood Partners Inc St Louis, MO