1ST GLOBAL ADVISORS, INC. Information

12750 MERIT DRIVE, DALLAS, Texas, 75251, (214) 294-5000

Report Date: 09/30/2014

Position Statistics

Total Positions 490
New Positions 47
Increased Positions 252
Decreased Positions 230
Positions with Activity 482
Sold Out Positions 44
Total Mkt Value (in $ millions) 653

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

Sector Weighting

Basic Materials 1.82%
Capital Goods 1.49%
Conglomerates 0.09%
Consumer Cyclical 1.35%
Consumer/Non-Cyclical 2.64%
Energy 3.04%
Financial 58.7%
Healthcare 4.99%
Services 7.59%
Technology 6.88%
Transportation 1.56%
Utilities 0.49%

490 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR CORE S&P500 ETF 97,287 -12,931 (11.73) 465,468
ISHARES TR CORE US AGGBD ET 67,606 2,524 3.88 613,037
ISHARES TR RUSSELL 2000 ETF 40,894 -5,462 (11.78) 343,936
ISHARES TR CORE MSCI EAFE 39,575 -4,543 (10.3) 705,559
VANGUARD INDEX FDS REIT ETF 20,259 -508 (2.45) 246,975
ISHARES INC CORE MSCI EMKT 19,812 -1,930 (8.88) 425,508
ISHARES TR RUS 1000 ETF 12,115 -8 (0.07) 104,798
ISHARES TR COHEN&STEER REIT 11,917 463 4.04 120,983
POWERSHARES ETF TRUST FTSE RAFI 1000 11,514 -197 (1.68) 125,808
ISHARES TR RUS 1000 VAL ETF 11,350 4,284 60.63 107,778
ISHARES TR RUS 1000 GRW ETF 10,825 -407 (3.62) 112,184
ISHARES TR MSCI EAFE ETF 7,337 233 3.28 118,907
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 5,484 827 17.76 138,244
ISHARES S&P GSCI COMMODITY IDX UNIT BEN INT 5,388 488 9.96 236,504
ISHARES EAFE VALUE ETF 4,718 312 7.08 91,239
JOHNSON & JOHNSON COM 4,407 -46 (1.04) 41,756
ISHARES INTL DEVPPTY ETF 3,876 495 14.65 106,752
JPMORGAN CHASE & CO COM 3,597 -9 (0.26) 58,083
WELLS FARGO & CO NEW COM 3,487 -79 (2.22) 64,048
SANOFI SPONSORED ADR 3,387 37 1.10 73,001