DAVIDSON D A & CO Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 2,230
New Positions 111
Increased Positions 846
Decreased Positions 882
Positions with Activity 1,728
Sold Out Positions 115
Total Mkt Value (in $ millions) 3,122

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

Sector Weighting

Basic Materials 3.98%
Capital Goods 5.45%
Conglomerates 0.14%
Consumer Cyclical 2.57%
Consumer/Non-Cyclical 5.64%
Energy 5.21%
Financial 37.19%
Healthcare 7.61%
Services 13.36%
Technology 12.18%
Transportation 1.87%
Utilities 2.73%

2,230 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VANGUARD INDEX FDS VALUE ETF 162,788 3,372 2.12 1,907,746
VANGUARD INDEX FDS GROWTH ETF 161,799 3,581 2.26 1,481,405
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 103,390 8,566 9.03 2,552,844
APPLE INC COM 70,101 -6,984 (9.06) 545,700
GENERAL ELECTRIC CO COM 47,602 2,041 4.48 1,831,569
JOHNSON & JOHNSON COM 43,166 169 .39 421,087
PEPSICO INC COM 39,828 645 1.65 402,388
ISHARES TR CORE S&P500 ETF 35,018 789 2.30 165,014
UNITED TECHNOLOGIES CORP COM 33,762 1,703 5.31 276,944
ISHARES TR RUS 1000 GRW ETF 33,060 -71 (0.22) 329,218
EXXON MOBIL CORP COM 30,681 857 2.87 346,520
QUALCOMM INC COM 29,984 3,238 12.11 413,522
AT&T INC COM 29,734 1,780 6.37 860,363
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 29,294 -138 (0.47) 590,730
NOVARTIS A G SPONSORED ADR 28,262 253 .90 275,997
REALTY INCOME CORP COM 26,961 -834 (3) 538,583
EXPRESS SCRIPTS HLDG CO COM 26,798 -673 (2.45) 316,051
PROCTER & GAMBLE CO COM 26,601 1,647 6.60 312,480
AUTOMATIC DATA PROCESSING INC COM 23,800 931 4.07 267,895
INTEL CORP COM 23,452 -4,894 (17.27) 705,321