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%

206 DECREASED 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 RUSSELL 2000 ETF 45,443 -808 (1.75) 389,872
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
JOHNSON & JOHNSON COM 4,377 -83 (1.86) 42,193
ISHARES TR MSCI EMG MKT ETF 3,272 -258 (7.3) 72,612
SPDR S&P 500 ETF TR TR UNIT 2,242 -217 (8.83) 11,172
INTEL CORP COM 1,711 -27 (1.56) 48,988
TRAVELERS COMPANIES INC COM 1,578 -137 (7.96) 16,666
ISHARES TR S&P 500 VAL ETF 1,472 -24 (1.6) 15,973
ECHO GLOBAL LOGISTICS INC COM 1,385 -52 (3.61) 53,355
UNITEDHEALTH GROUP INC COM 1,362 -17 (1.26) 15,711
MICROSOFT CORP COM 1,342 -15 (1.1) 29,543
NUCOR CORP COM 1,315 -47 (3.49) 24,202
REED ELSEVIER P L C SPONS ADR NEW 1,271 -27 (2.12) 19,335
QUALCOMM INC COM 1,265 -14 (1.13) 16,626