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) 665

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 1.9%
Conglomerates 0.06%
Consumer Cyclical 1.23%
Consumer/Non-Cyclical 2.34%
Energy 4.2%
Financial 57.47%
Healthcare 4.72%
Services 6.84%
Technology 6.39%
Transportation 1.38%
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 -215 Sold Out 0
ALPHA NATURAL RESOURCES INC COM -325 Sold Out 0
ALTISOURCE ASSET MGMT CORP COM -137 Sold Out 0
AMGEN INC COM -373 Sold Out 0
BAIDU INC SPON ADR REP A -658 Sold Out 0
BANK OF AMERICA CORPORATION COM -271 Sold Out 0
BLACKHAWK NETWORK HLDGS INC CL B -79 Sold Out 0
CARDINAL FINL CORP COM -211 Sold Out 0
CNOOC LTD SPONSORED ADR -395 Sold Out 0
COVIDIEN PLC SHS -375 Sold Out 0
DIRECTV COM -322 Sold Out 0
EARTHLINK HLDGS CORP COM -56 Sold Out 0
HERCULES OFFSHORE INC COM -159 Sold Out 0
HERSHEY CO COM -392 Sold Out 0
HIGHER ONE HLDGS INC COM -217 Sold Out 0
ICICI BK LTD ADR -610 Sold Out 0
INTERACTIVE INTELLIGENCE GROUP COM -147 Sold Out 0
INTERCONTINENTAL EXCHANGE INC COM -454 Sold Out 0
MELCO CROWN ENTMT LTD ADR -387 Sold Out 0
MOTOROLA SOLUTIONS INC COM NEW -251 Sold Out 0