D.A. Davidson & Co.

Q4 2015 13F Combination Report, Stock Holdings

Signature - Title
Joely Meighan - SVP, Director of Managed Assets
Location
Great Falls, MT
Holdings as of
December 31, 2015
Value $
$3.07B
Num holdings
2,281
Date filed
2/11/2016, 06:27 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
Q3 2015 - Nov 13, 2015
Next filing
Q1 2016 - May 13, 2016
SEC
View on sec.gov
Filing 2015 Q4 compared to 2015 Q3 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 2/11/2016

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
Confluence Investment Management Llc $6.94B St. Louis, MO 028-13334
Lesa Sroufe & Co $100M Seattle, WA 028-13961
Sage Advisory Services, Ltd.Co. $170M Austin, TX 028-14814

Other Included Managers (43):

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 Investment Management Llc St. Louis, MO
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 Emerald Advisers Inc.
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 Management
24 Miller, Tabak & Co. LLC
25 Oak Ridge Investments Llc Chicago, IL 028-06668
26 Ocean Park
27 Pacific Income Advisors
28 Parametric Portfolio Associates
29 Placemark
30 Rnc Capital Management Llc Los Angeles, CA 028-00970
31 Reinhart Partners, Inc.
32 Riverbridge Partners, Inc.
33 SFE Investment Counsel Los Angeles, CA
34 SIGMA
35 Sage Advisory Services, Ltd.Co. Austin, TX
36 SeaCap Investment Advisors
37 Sterling Capital
38 Thornburg Investment Management Inc Santa Fe, NM 028-06605
39 Todd Investment Advisors
40 Uniplan Real Estate Advisors
41 Victory Capital Management
42 Wasatch Advisors
43 Wedgewood Partners Inc St Louis, MO