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) 667

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

Sector Weighting

Basic Materials 1.9%
Capital Goods 1.91%
Conglomerates 0.06%
Consumer Cyclical 1.24%
Consumer/Non-Cyclical 2.35%
Energy 4.2%
Financial 57.45%
Healthcare 4.71%
Services 6.83%
Technology 6.37%
Transportation 1.4%
Utilities 0.28%

254 INCREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR CORE AGGREBD ETF 64,533 1,388 2.20 590,147
ISHARES TR CORE MSCI EAFE 48,679 48,122 8,631.63 786,545
ISHARES INC CORE MSCI EMKT 25,122 23,947 2,037.38 466,954
VANGUARD INDEX FDS REIT ETF 19,383 18,768 3,052.05 253,173
ISHARES S&P GSCI COMMODITY IDX UNIT BEN INT 6,997 34 .48 215,088
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 5,299 254 5.04 117,391
CONOCOPHILLIPS COM 3,934 268 7.32 46,176
SANOFI SPONSORED ADR 3,696 293 8.62 72,209
JPMORGAN CHASE & CO COM 3,447 270 8.50 58,233
WELLS FARGO & CO NEW COM 3,380 188 5.90 65,503
BAXTER INTL INC COM 3,287 268 8.86 42,987
AT&T INC COM 3,251 294 9.94 91,190
ROYAL DUTCH SHELL PLC SPONS ADR A 3,160 380 13.67 38,617
TOTAL S A SPONSORED ADR 3,006 411 15.84 43,348
CHEVRON CORP NEW COM 2,839 154 5.73 21,307
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 2,798 375 15.50 137,338
PFIZER INC COM 2,734 131 5.01 90,844
PEPSICO INC COM 2,688 156 6.14 29,544
GENERAL ELECTRIC CO COM 2,574 146 6.01 100,570
TARGET CORP COM 2,381 206 9.48 39,479