1ST GLOBAL ADVISORS, INC. Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 488
New Positions 46
Increased Positions 250
Decreased Positions 230
Positions with Activity 480
Sold Out Positions 43
Total Mkt Value (in $ millions) 661

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

Sector Weighting

Basic Materials 1.93%
Capital Goods 1.52%
Conglomerates 0.09%
Consumer Cyclical 1.35%
Consumer/Non-Cyclical 2.64%
Energy 3.24%
Financial 58.37%
Healthcare 4.87%
Services 7.41%
Technology 6.82%
Transportation 1.54%
Utilities 0.47%

480 Activity 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 97,301 -12,933 (11.73) 465,468
ISHARES TR CORE US AGGBD ET 67,600 2,524 3.88 613,037
ISHARES TR CORE MSCI EAFE 41,261 -4,736 (10.3) 705,559
ISHARES TR RUSSELL 2000 ETF 40,739 -5,441 (11.78) 343,936
ISHARES INC CORE MSCI EMKT 21,552 -2,099 (8.88) 425,508
VANGUARD INDEX FDS REIT ETF 19,849 -498 (2.45) 246,975
ISHARES TR RUS 1000 ETF 12,136 -8 (0.07) 104,798
POWERSHARES ETF TRUST FTSE RAFI 1000 11,596 -199 (1.68) 125,808
ISHARES TR COHEN&STEER REIT 11,578 450 4.04 120,983
ISHARES TR RUS 1000 VAL ETF 11,317 4,271 60.63 107,778
ISHARES TR RUS 1000 GRW ETF 10,881 -409 (3.62) 112,184
ISHARES TR MSCI EAFE ETF 7,671 244 3.28 118,907
ISHARES S&P GSCI COMMODITY IDX UNIT BEN INT 6,225 564 9.96 236,504
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 5,936 895 17.76 138,244
ISHARES EAFE VALUE ETF 4,972 329 7.08 91,239
JOHNSON & JOHNSON COM 4,477 -47 (1.04) 41,756
ISHARES INTL DEVPPTY ETF 4,009 512 14.65 106,752
SANOFI SPONSORED ADR 3,511 38 1.10 73,001
JPMORGAN CHASE & CO COM 3,505 -9 (0.26) 58,083
WELLS FARGO & CO NEW COM 3,477 -79 (2.22) 64,048


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