D.A. DAVIDSON & CO.

Q3 2014 13F Combination Report, Stock Holdings

Signature - Title
Joely Meighan - Senior Vice President, Director of Managed Assets
Location
Great Falls, MT
Holdings as of
30 Sep 2014
Value $
$2,950,041,000
Num holdings
2,242
Filing time
12 Nov 2014, 10:37:26 UTC
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). Top holdings included VTV, VUG, VEA, AAPL, and GE.
Previous filing
Q2 2014 - 29 Jul 2014
Next filing
Q4 2014 - 12 Feb 2015
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2014 Q3 compared to 2014 Q2 by default. Changes are calculated vs the previous SEC filing.
* 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 07 Nov 2014

List of Other Managers Reporting for D.A. DAVIDSON & CO.:

Name Holdings Value Location File Number
RNC CAPITAL MANAGEMENT LLC $2,197,076,848 Los Angeles, CA 028-00970
EAGLE ASSET MANAGEMENT INC St Petersburg, FL 028-01666
WEDGEWOOD PARTNERS INC $535,491,123 St Louis, MO 028-05973
OAK RIDGE INVESTMENTS LLC $1,649,880,954 Chicago, IL 028-06668
D.A. DAVIDSON & CO. $16,324,178,698 Great Falls, MT 028-07602
ALTA CAPITAL MANAGEMENT LLC/ $1,501,739,401 Salt Lake City, UT 028-05119
RIVERBRIDGE PARTNERS LLC $5,334,234,529 Minneapolis, MN 028-05655
DAVIDSON INVESTMENT ADVISORS $2,403,118,023 Great Falls, MT 028-10301
THORNBURG INVESTMENT MANAGEMENT INC $7,925,044,389 Santa Fe, NM 028-06605
SFE Investment Counsel $641,335,815 Los Angeles, CA 028-11318
Ashfield Capital Partners, LLC $1,190,236,000 San Francisco, CA 028-12481
Lesa Sroufe & Co $134,321,000 Seattle, WA 028-13961
Sage Advisory Services, Ltd.Co. $183,586,000 Austin, TX 028-14814

Other Included Managers (47):

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 Capstone Asset Management
7 Confluence Inv Management LLC
8 Contravisory
9 D.A. DAVIDSON & CO. Great Falls, MT
10 DAVIDSON INVESTMENT ADVISORS Great Falls, MT 028-10301
11 Davis Investment Advisors
12 EAGLE ASSET MANAGEMENT INC St Petersburg, FL 028-01666
13 Efficient Market Advisors
14 Elessar Investment Management, LLC
15 Estabrook Capital Management 028-01283
16 F-Squared AlphaSector
17 First Republic Investment Management
18 Granite Investment Partners
19 Hahn
20 HAYS ADVISORY LLC Franklin, TN 028-10649
21 John Hancock Asset Management 028-03955
22 Kelly Capital Management
23 Legg Mason
24 Lesa Sroufe & Co Seattle, WA
25 Marshfield Associates Inc
26 McDonnell Investment Mgmt
27 Miller, Tabak & Co. LLC
28 Nuveen
29 OAK RIDGE INVESTMENTS LLC Chicago, IL 028-06668
30 Ocean Park
31 Pacific Income Advisors
32 Parametric Portfolio Associates
33 Placemark
34 RNC CAPITAL MANAGEMENT LLC Los Angeles, CA 028-00970
35 Reinhart Partners, Inc.
36 RIVERBRIDGE PARTNERS LLC Minneapolis, MN
37 SFE Investment Counsel Los Angeles, CA
38 SIGMA
39 Sage Advisory Services, Ltd.Co. Austin, TX
40 SeaCap Investment Advisors
41 Sovereign
42 Sterling Capital
43 THORNBURG INVESTMENT MANAGEMENT INC Santa Fe, NM 028-06605
44 Todd Investment Advisors
45 Uniplan Real Estate Advisors
46 Victory Capital Management
47 WEDGEWOOD PARTNERS INC St Louis, MO