1ST GLOBAL ADVISORS, INC. Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 473
New Positions 66
Increased Positions 254
Decreased Positions 206
Positions with Activity 460
Sold Out Positions 31
Total Mkt Value (in $ millions) 672

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

Sector Weighting

Basic Materials 1.88%
Capital Goods 1.91%
Conglomerates 0.06%
Consumer Cyclical 1.24%
Consumer/Non-Cyclical 2.38%
Energy 4.08%
Financial 57.61%
Healthcare 4.71%
Services 6.82%
Technology 6.5%
Transportation 1.43%
Utilities 0.28%

473 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR CORE S&P500 ETF 106,501 -1,469 (1.36) 527,337
ISHARES TR CORE US AGGBD ET 64,904 1,396 2.20 590,147
ISHARES TR CORE MSCI EAFE 47,767 47,220 8,631.63 786,545
ISHARES TR RUSSELL 2000 ETF 45,443 -808 (1.75) 389,872
ISHARES INC CORE MSCI EMKT 25,197 24,018 2,037.38 466,954
VANGUARD INDEX FDS REIT ETF 19,540 18,920 3,052.05 253,173
ISHARES TR RUS 1000 ETF 11,769 -92 (0.78) 104,866
POWERSHARES ETF TRUST FTSE RAFI 1000 11,551 -5 (0.04) 127,962
ISHARES TR RUS 1000 GRW ETF 10,854 -7 (0.06) 116,399
ISHARES TR COHEN&STEER REIT 10,516 -461 (4.2) 116,286
ISHARES TR MSCI EAFE ETF 7,680 -94 (1.21) 115,130
ISHARES TR RUS 1000 VAL ETF 6,887 -4,172 (37.72) 67,099
ISHARES S&P GSCI COMMODITY IDX UNIT BEN INT 6,775 33 .48 215,088
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 5,330 256 5.04 117,391
ISHARES EAFE VALUE ETF 4,856 New 85,205
JOHNSON & JOHNSON COM 4,377 -83 (1.86) 42,193
SANOFI SPONSORED ADR 3,950 314 8.62 72,209
CONOCOPHILLIPS COM 3,750 256 7.32 46,176
ISHARES INTL DEVPPTY ETF 3,645 New 93,108
JPMORGAN CHASE & CO COM 3,462 271 8.50 58,233