DAVIDSON INVESTMENT ADVISORS Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 178
New Positions 8
Increased Positions 28
Decreased Positions 95
Positions with Activity 123
Sold Out Positions 5
Total Mkt Value (in $ millions) 635

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

Sector Weighting

Basic Materials 3.11%
Capital Goods 7.02%
Conglomerates
Consumer Cyclical 2.3%
Consumer/Non-Cyclical 6.17%
Energy 9.05%
Financial 23.38%
Healthcare 10.59%
Services 14.47%
Technology 20.32%
Transportation 2.63%
Utilities 0.69%

178 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 26,347 -3,296 (11.12) 269,756
WELLS FARGO & CO NEW COM 18,543 -153 (0.82) 380,832
MORGAN STANLEY COM NEW 17,187 -210 (1.21) 517,382
STATE STR CORP COM 16,614 1,315 8.59 246,569
GENERAL ELECTRIC CO COM 15,847 -171 (1.07) 638,461
ISHARES MBS ETF 15,738 -734 (4.45) 144,310
JOHNSON & JOHNSON COM 14,805 -220 (1.46) 150,001
PEPSICO INC COM 14,708 -131 (0.88) 160,722
ISHARES INTERM CR BD ETF 13,012 -849 (6.13) 117,934
STARWOOD PPTY TR INC COM 12,067 -3 (0.03) 547,505
DEVON ENERGY CORP NEW COM 11,052 -68 (0.61) 189,994
MICROSOFT CORP COM 10,909 -205 (1.84) 250,042
JPMORGAN CHASE & CO COM 10,555 1,694 19.11 187,810
UNITED PARCEL SERVICE INC CL B 10,487 -147 (1.39) 107,824
SCHLUMBERGER LTD COM 10,351 -154 (1.47) 110,151
CHEVRON CORP NEW COM 9,792 -14 (0.15) 87,584
PFIZER INC COM 9,762 911 10.29 350,765
GOOGLE INC CL A 9,614 -52 (0.54) 18,383
GOOGLE INC CL C 9,398 -49 (0.52) 18,386
CAMDEN PPTY TR SH BEN INT 9,222 -328 (3.44) 129,647


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