D.A. Davidson & Co.

Q2 2015 13F Combination Report, Stock Holdings

Signature - Title
Joely Meighan - Senior Vice President, Director of Managed Assets
Location
Great Falls, MT
Holdings as of
June 30, 2015
Value $
$3.04B
Num holdings
2,318
Date filed
8/14/2015, 11:31 AM
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 2015 - May 6, 2015
Next filing
Q3 2015 - Nov 13, 2015
SEC
View on sec.gov
Filing 2015 Q2 compared to 2015 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 Senior Vice President, Director of Managed Assets Seattle, Washington 8/13/2015

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
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 (45):

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