DAVIDSON D A & CO
8 THIRD STREET NORTH, GREAT FALLS, Montana, 59401, (406) 791-7283
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 1,886 |
| New Positions | 136 |
| Increased Positions | 759 |
| Decreased Positions | 723 |
| Positions with Activity | 1,482 |
| Sold Out Positions | 136 |
| Total Mkt Value (in $ millions) |
2,139 |
Sector Weighting
| Basic Materials | 3.41% |
| Capital Goods | 4.36% |
| Conglomerates | 0.09% |
| Consumer Cyclical | 3.33% |
| Consumer/Non-Cyclical | 5.91% |
| Energy | 7.24% |
| Financial | 40.64% |
| Healthcare | 7.26% |
| Services | 10.63% |
| Technology | 12.23% |
| Transportation | 2.63% |
| Utilities | 2.14% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
759 INCREASED Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| NTT DOCOMO INC | SPONS ADR | 228 | 17 | 8.26 | 15,067 |
| FRANCE TELECOM | SPONSORED ADR | 227 | 147 | 184.56 | 22,295 |
| HAIN CELESTIAL GROUP INC | COM | 224 | 95 | 74.34 | 3,288 |
| GENTEX CORP | COM | 224 | 17 | 8.18 | 9,524 |
| ISHARES TR | DJ US ENERGY | 222 | 55 | 32.76 | 4,802 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 221 | 149 | 207.89 | 2,771 |
| ISHARES TR | FLTG RATE NT | 220 | 68 | 45 | 4,350 |
| ISHARES TR | DJ US UTILS | 220 | 60 | 37.82 | 2,285 |
| BIO RAD LABS INC | CL A | 218 | 3 | 1.22 | 1,914 |
| EQUINIX INC | COM NEW | 218 | 4 | 1.79 | 1,138 |
| INTERACTIVE INTELLIGENCE GROUP | COM | 217 | 9 | 4.36 | 4,189 |
| INFINERA CORPORATION | COM | 217 | 217 | New | 19,402 |
| DEALERTRACK TECHNOLOGIES INC | COM | 214 | 78 | 56.95 | 6,146 |
| ROYAL BK CDA MONTREAL QUE | COM | 210 | 27 | 14.75 | 3,500 |
| SCHNITZER STL INDS | CL A | 207 | 202 | 4,050 | 8,300 |
| AMERICAN WTR WKS CO INC NEW | COM | 206 | .22 | 5,009 | |
| NUVEEN PREM INCOME MUN FD | COM | 205 | 12 | 6.47 | 15,343 |
| NEOGEN CORP | COM | 205 | 3 | 1.51 | 3,703 |
| JONES LANG LASALLE INC | COM | 202 | 7 | 3.64 | 2,223 |
| SYNOPSYS INC | COM | 201 | 5 | 2.33 | 5,495 |
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