D.A. DAVIDSON & CO.

Q3 2014 13F Combination Report, Stock Holdings

Signature - Title
Luke Vinnola - Senior Vice President, Director of Products
Location
Great Falls, MT
Holdings as of
September 30, 2014
Value $
$2.95B
Num holdings
2,242
Date filed
11/12/2014, 10:37 AM
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
Q2 2014 - Jul 29, 2014
Next filing
Q4 2014 - Feb 12, 2015
Filing 2014 Q3 compared to 2014 Q2 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 11/7/2014

Other Included Managers (47):

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