D.A. Davidson & Co.

Q1 2015 13F Combination Report, Stock Holdings

Signature - Title
Joely Meighan - SVP, Director of Managed Assets
Location
Great Falls, MT
Holdings as of
March 31, 2015
Value $
$3.05B
Num holdings
2,196
Date filed
5/6/2015, 05:21 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
Q4 2014 - Feb 12, 2015
Next filing
Q2 2015 - Aug 14, 2015
SEC
View on sec.gov
Filing 2015 Q1 compared to 2014 Q4 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 4/24/2015

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 (46):

Num Name Location File Number
1 Alta Capital Management Llc/ Salt Lake City, UT 028-05119
2 Ashfield Capital Partners, LLC San Francisco, CA
3 Aston Asset Management
4 Atalanta Sosnoff Management
5 C.S. McKee
6 Confluence Inv Management LLC
7 Contravisory
8 D.A. Davidson & Co. Great Falls, MT
9 Davidson Investment Advisors Great Falls, MT 028-10301
10 Davis Investment Advisors
11 Eagle Asset Management Inc St Petersburg, FL 028-01666
12 Efficient Market Advisors
13 Elessar Investment Management, LLC
14 Estabrook Capital Management 028-01283
15 F-Squared AlphaSector
16 Granite Investment Partners
17 Hahn
18 Harding Loevner
19 Hays Advisory Llc Franklin, TN 028-10649
20 John Hancock Asset Management 028-03955
21 Kelly Capital Management
22 Legg Mason
23 Lesa Sroufe & Co Seattle, WA
24 Marshfield Associates Inc
25 McDonnell Investment Mgmt
26 Miller, Tabak & Co. LLC
27 Nuveen
28 Oak Ridge Investments Llc Chicago, IL 028-06668
29 Ocean Park
30 Pacific Income Advisors
31 Parametric Portfolio Associates
32 Placemark
33 Rnc Capital Management Llc Los Angeles, CA 028-00970
34 Reinhart Partners, Inc.
35 Riverbridge Partners Llc Minneapolis, MN
36 SFE Investment Counsel Los Angeles, CA
37 SIGMA
38 Sage Advisory Services, Ltd.Co. Austin, TX
39 SeaCap Investment Advisors
40 Sovereign
41 Sterling Capital
42 Thornburg Investment Management Inc Santa Fe, NM 028-06605
43 Todd Investment Advisors
44 Uniplan Real Estate Advisors
45 Victory Capital Management
46 Wedgewood Partners Inc St Louis, MO