DAVIDSON D A & CO Information

8 THIRD STREET NORTH, GREAT FALLS, Montana, 59401, (406) 791-7283

Report Date: 06/30/2014

Position Statistics

Total Positions 2,225
New Positions 102
Increased Positions 759
Decreased Positions 909
Positions with Activity 1,668
Sold Out Positions 101
Total Mkt Value (in $ millions) 2,951

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 4.18%
Capital Goods 5.32%
Conglomerates 0.16%
Consumer Cyclical 2.87%
Consumer/Non-Cyclical 5.63%
Energy 6.66%
Financial 37.66%
Healthcare 7.27%
Services 12.23%
Technology 12.62%
Transportation 1.91%
Utilities 2.61%

2,225 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VANGUARD INDEX FDS VALUE ETF 151,507 1,442 .96 1,826,712
VANGUARD INDEX FDS GROWTH ETF 144,164 -1,277 (0.88) 1,425,388
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 93,614 4,842 5.46 2,268,342
APPLE INC COM 62,508 -2,914 (4.45) 619,749
JOHNSON & JOHNSON COM 44,071 1,110 2.58 416,236
GENERAL ELECTRIC CO COM 41,885 456 1.10 1,598,061
PEPSICO INC COM 38,353 -2,027 (5.02) 414,311
INTEL CORP COM 36,660 -2,117 (5.46) 1,049,526
ISHARES TR CORE S&P500 ETF 32,271 -421 (1.29) 159,918
EXXON MOBIL CORP COM 31,294 2,522 8.76 321,193
ISHARES TR RUS 1000 GRW ETF 29,439 -418 (1.4) 316,818
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 28,930 402 1.41 562,293
AT&T INC COM 26,729 2,066 8.38 764,770
UNITED TECHNOLOGIES CORP COM 26,177 1,396 5.63 241,175
MICROSOFT CORP COM 25,201 -165 (0.65) 538,950
INTL PAPER CO COM 25,014 1,389 5.88 509,664
NOVARTIS A G SPONSORED ADR 25,011 2,202 9.65 265,000
WELLS FARGO & CO NEW COM 24,471 296 1.22 467,806
CHEVRON CORP NEW COM 24,359 24 .10 194,935
EXPRESS SCRIPTS HLDG CO COM 23,542 1,637 7.48 317,961