D.A. DAVIDSON & CO.

Q2 2014 13F Combination Report, Stock Holdings

Signature - Title
Luke Vinnola - Senior Vice President, Director of Products
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
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
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

Other Included Managers (50):

Num Name Location File Number
1 Affinity
2 Alta Capital Management 028-05119
3 Ashfield Capital Partners LLC
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.
12 Davidson Investment Advisors 028-10301
13 Davis Investment Advisors
14 Eagle Asset Management 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 028-10649
23 John Hancock Asset Management 028-03955
24 Kelly Capital Management
25 Legg Mason
26 Lesa Sroufe & Co.
27 Marshfield Associates Inc
28 McDonnell Investment Mgmt
29 Miller, Tabak & Co. LLC
30 Nuveen
31 Oak Ridge Investments 028-06668
32 Ocean Park
33 Pacific Income Advisors
34 Parametric Portfolio Associates
35 Pinnacle
36 Placemark
37 RNC Genter Capital Management 028-00970
38 Reinhart Partners, Inc.
39 Riverbridge Partners, LLC
40 SFE Investment Counsel
41 SIGMA
42 Sage Advisory Services, Ltd. Co.
43 SeaCap Investment Advisors
44 Sovereign
45 Sterling Capital
46 Thornburg Investment Management 028-06605
47 Todd Investment Advisors
48 Uniplan Real Estate Advisors
49 Victory Capital Management
50 Wedgewood Partners, Inc.