DAVIDSON D A & CO Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 2,230
New Positions 115
Increased Positions 798
Decreased Positions 902
Positions with Activity 1,700
Sold Out Positions 113
Total Mkt Value (in $ millions) 3,036

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

Sector Weighting

Basic Materials 3.37%
Capital Goods 5.51%
Conglomerates 0.11%
Consumer Cyclical 2.4%
Consumer/Non-Cyclical 5.66%
Energy 5.05%
Financial 39.24%
Healthcare 7.54%
Services 12.5%
Technology 11.76%
Transportation 1.76%
Utilities 2.59%

2,230 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VANGUARD INDEX FDS VALUE ETF 164,010 3,950 2.47 1,954,825
VANGUARD INDEX FDS GROWTH ETF 161,067 1,356 .85 1,493,985
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 107,392 5,253 5.14 2,684,138
APPLE INC COM 63,064 -5,934 (8.6) 498,768
GENERAL ELECTRIC CO COM 50,794 1,744 3.56 1,896,710
JOHNSON & JOHNSON COM 41,122 -330 (0.8) 417,734
PEPSICO INC COM 38,051 -39 (0.1) 401,974
ISHARES TR RUS 1000 GRW ETF 33,921 1,200 3.67 341,296
ISHARES TR CORE S&P500 ETF 32,956 -1,464 (4.25) 157,995
MICROSOFT CORP COM 32,805 12,776 63.79 738,847
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 32,516 3,659 12.68 665,625
UNITED TECHNOLOGIES CORP COM 29,651 -691 (2.28) 270,639
AT&T INC COM 28,512 -2,229 (7.25) 797,989
EXPRESS SCRIPTS HLDG CO COM 27,882 -323 (1.14) 312,435
EXXON MOBIL CORP COM 27,228 -1,581 (5.49) 327,501
NOVARTIS A G SPONSORED ADR 26,716 -829 (3.01) 267,692
PROCTER & GAMBLE CO COM 24,610 -366 (1.47) 307,897
QUALCOMM INC COM 24,173 -1,924 (7.37) 383,037
CHUBB CORP COM 23,363 473 2.07 192,332
INTERNATIONAL BUSINESS MACHS COM 23,318 3,164 15.70 141,245


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