1ST GLOBAL ADVISORS, INC. Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 490
New Positions 47
Increased Positions 252
Decreased Positions 230
Positions with Activity 482
Sold Out Positions 44
Total Mkt Value (in $ millions) 657

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

Sector Weighting

Basic Materials 1.82%
Capital Goods 1.51%
Conglomerates 0.09%
Consumer Cyclical 1.36%
Consumer/Non-Cyclical 2.65%
Energy 2.99%
Financial 58.54%
Healthcare 4.94%
Services 7.64%
Technology 6.96%
Transportation 1.6%
Utilities 0.5%

44 Sold Out Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AECOM TECHNOLOGY CORP DELAWARE COM -137 Sold Out 0
ALLIANCE DATA SYSTEMS CORP COM -1,315 Sold Out 0
AMERICAN EXPRESS CO COM -286 Sold Out 0
B/E AEROSPACE INC COM -401 Sold Out 0
BADGER METER INC COM -226 Sold Out 0
BEACON ROOFING SUPPLY INC COM -201 Sold Out 0
BONANZA CREEK ENERGY INC COM -96 Sold Out 0
CARBO CERAMICS INC COM -98 Sold Out 0
CATERPILLAR INC DEL COM -266 Sold Out 0
CHINA MOBILE LIMITED SPONSORED ADR -482 Sold Out 0
DOMTAR CORP COM NEW -190 Sold Out 0
EQT CORP COM -444 Sold Out 0
G-III APPAREL GROUP LTD COM -289 Sold Out 0
GENESEE & WYO INC CL A -184 Sold Out 0
GREATBATCH INC COM -240 Sold Out 0
HANGER INC COM NEW -183 Sold Out 0
HARSCO CORP COM -159 Sold Out 0
HIBBETT SPORTS INC COM -194 Sold Out 0
IMPAX LABORATORIES INC COM -268 Sold Out 0
ISHARES MICRO-CAP ETF -495 Sold Out 0


Latest News Headlines

View All
Create your free portfolio