DAVIDSON D A & CO
8 THIRD STREET NORTH, GREAT FALLS, Montana, 59401, (406) 791-7283
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 1,887 |
| New Positions | 136 |
| Increased Positions | 758 |
| Decreased Positions | 724 |
| Positions with Activity | 1,482 |
| Sold Out Positions | 136 |
| Total Mkt Value (in $ millions) |
2,168 |
Sector Weighting
| Basic Materials | 3.49% |
| Capital Goods | 4.28% |
| Conglomerates | 0.08% |
| Consumer Cyclical | 3.27% |
| Consumer/Non-Cyclical | 5.96% |
| Energy | 7.3% |
| Financial | 40.64% |
| Healthcare | 7.2% |
| Services | 10.72% |
| Technology | 12.08% |
| Transportation | 2.63% |
| Utilities | 2.18% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
1,887 Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| CHIMERA INVT CORP | COM | 4,777 | -12 | (0.26) | 1,443,111 |
| ALLIANCE DATA SYSTEMS CORP | COM | 4,744 | -547 | (10.34) | 26,641 |
| MARTIN MARIETTA MATLS INC | COM | 4,663 | -58 | (1.22) | 42,043 |
| WINDSTREAM CORP | COM | 4,638 | -336 | (6.76) | 533,702 |
| B/E AEROSPACE INC | COM | 4,635 | -69 | (1.47) | 73,635 |
| ALLEGHENY TECHNOLOGIES INC | COM | 4,628 | 560 | 13.77 | 155,461 |
| AMGEN INC | COM | 4,608 | 895 | 24.09 | 43,626 |
| SPDR GOLD TRUST | GOLD SHS | 4,607 | -147 | (3.09) | 35,151 |
| RTI INTL METALS INC | COM | 4,338 | 193 | 4.66 | 150,940 |
| VANGUARD INTL EQUITY INDEX FD | FTSE EUROPE ETF | 4,196 | 310 | 7.99 | 79,914 |
| PRAXAIR INC | COM | 4,018 | 255 | 6.77 | 34,582 |
| MARATHON OIL CORP | COM | 4,016 | 161 | 4.19 | 111,104 |
| MICROS SYS INC | COM | 3,956 | 338 | 9.34 | 91,141 |
| ST JUDE MED INC | COM | 3,906 | 3,689 | 1,700.67 | 83,101 |
| AMAZON COM INC | COM | 3,844 | -285 | (6.91) | 14,243 |
| PRICELINE COM INC | COM NEW | 3,812 | 444 | 13.19 | 4,685 |
| ISHARES TR | CORE S&P SCP ETF | 3,795 | -179 | (4.51) | 41,232 |
| UNITEDHEALTH GROUP INC | COM | 3,765 | 379 | 11.21 | 59,908 |
| COINSTAR INC | COM | 3,754 | -3,243 | (46.35) | 65,960 |
| MAXIM INTEGRATED PRODS INC | COM | 3,670 | -49 | (1.31) | 116,094 |
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