DAVIDSON INVESTMENT ADVISORS Information

8 THIRD STREET NORTH, GREAT FALLS, Montana, 59401, (406) 791-7314

Report Date: 06/30/2014

Position Statistics

Total Positions 179
New Positions 8
Increased Positions 28
Decreased Positions 96
Positions with Activity 124
Sold Out Positions 5
Total Mkt Value (in $ millions) 689

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

Sector Weighting

Basic Materials 3.13%
Capital Goods 6.9%
Conglomerates
Consumer Cyclical 2.34%
Consumer/Non-Cyclical 5.78%
Energy 10.23%
Financial 22.45%
Healthcare 10.17%
Services 14.13%
Technology 21.59%
Transportation 2.39%
Utilities 0.63%

179 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 27,215 -3,404 (11.12) 269,756
WELLS FARGO & CO NEW COM 19,636 -162 (0.82) 380,832
STATE STR CORP COM 17,802 1,409 8.59 246,569
MORGAN STANLEY COM NEW 17,798 -218 (1.21) 517,382
GENERAL ELECTRIC CO COM 16,606 -179 (1.07) 638,461
ISHARES MBS ETF 15,624 -728 (4.45) 144,310
JOHNSON & JOHNSON COM 15,516 -230 (1.46) 150,001
PEPSICO INC COM 14,883 -132 (0.88) 160,722
DEVON ENERGY CORP NEW COM 14,166 -87 (0.61) 189,994
ISHARES INTERM CR BD ETF 12,993 -848 (6.13) 117,934
STARWOOD PPTY TR INC COM 12,932 -3 (0.03) 547,505
SCHLUMBERGER LTD COM 12,229 -182 (1.47) 110,151
MICROSOFT CORP COM 11,253 -211 (1.84) 250,042
CHEVRON CORP NEW COM 11,233 -17 (0.15) 87,584
JPMORGAN CHASE & CO COM 11,220 1,800 19.11 187,810
GOOGLE INC CL A 10,811 -58 (0.54) 18,383
GOOGLE INC CL C 10,625 -55 (0.52) 18,386
UNITED PARCEL SERVICE INC CL B 10,504 -148 (1.39) 107,824
PFIZER INC COM 10,246 956 10.29 350,765
INTEL CORP COM 9,712 -203 (2.05) 279,069