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) 666

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 0.05%
Consumer Cyclical 1.24%
Consumer/Non-Cyclical 2.43%
Energy 3.96%
Financial 57.57%
Healthcare 4.82%
Services 6.8%
Technology 6.53%
Transportation 1.47%
Utilities 0.28%

31 Sold Out Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ABIOMED INC COM -203 Sold Out 0
ALPHA NATURAL RESOURCES INC COM -306 Sold Out 0
ALTISOURCE ASSET MGMT CORP COM -135 Sold Out 0
AMGEN INC COM -421 Sold Out 0
BAIDU INC SPON ADR REP A -645 Sold Out 0
BANK AMER CORP COM -295 Sold Out 0
BLACKHAWK NETWORK HLDGS INC CL B -81 Sold Out 0
CARDINAL FINL CORP COM -211 Sold Out 0
CNOOC LTD SPONSORED ADR -409 Sold Out 0
COVIDIEN PLC SHS -394 Sold Out 0
DIRECTV COM -324 Sold Out 0
EARTHLINK HLDGS CORP COM -54 Sold Out 0
HERCULES OFFSHORE INC COM -133 Sold Out 0
HERSHEY CO COM -404 Sold Out 0
HIGHER ONE HLDGS INC COM -170 Sold Out 0
ICICI BK LTD ADR -647 Sold Out 0
INTERACTIVE INTELLIGENCE GROUP COM -139 Sold Out 0
INTERCONTINENTAL EXCHANGE INC COM -458 Sold Out 0
MELCO CROWN ENTMT LTD ADR -302 Sold Out 0
MOTOROLA SOLUTIONS INC COM NEW -239 Sold Out 0