DAVIDSON INVESTMENT ADVISORS

Q3 2014 13F Combination Report, New Holdings, Stock Holdings

Signature - Title
Joella Bloomgren - AVP, Investment Advisor Compliance Officer
Location
Great Falls, MT
Holdings as of
30 Sep 2014
Value $
$644,674,000
Num holdings
180
Filing time
13 Nov 2014, 10:29:51 UTC
Form type
13F-HR/A-1 - New Holdings
Description
Top holdings included AAPL, GE, STT, MS, and JNJ.
Previous filing
Q2 2014 - 29 Jul 2014
Next filing
Q4 2014 - 12 Feb 2015
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
* 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
Joella Bloomgren AVP, Investment Advisor Compliance Officer Great Falls, Montana 13 Nov 2014

List of Other Managers Reporting for DAVIDSON INVESTMENT ADVISORS:

Name Holdings Value Location File Number
D.A. DAVIDSON & CO. $16,324,178,698 Great Falls, MT 028-07602
DAVIDSON TRUST CO $239,809,273 Seattle, WA 028-10302
First American Bank $1,650,474,728 Dundee, IL 028-11265

Other Included Managers (7):

Num Name Location File Number
1 D.A. DAVIDSON & CO. Great Falls, MT 028-07602
2 DAVIDSON TRUST CO Seattle, WA 028-10302
3 EnvestNet
4 First American Bank Dundee, IL
5 FundQuest
6 Stephens
7 TD Ameritrade