1ST GLOBAL ADVISORS, INC. Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 474
New Positions 66
Increased Positions 254
Decreased Positions 207
Positions with Activity 461
Sold Out Positions 32
Total Mkt Value (in $ millions) 669

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

Sector Weighting

Basic Materials 1.89%
Capital Goods 1.95%
Conglomerates 0.06%
Consumer Cyclical 1.23%
Consumer/Non-Cyclical 2.35%
Energy 4.23%
Financial 57.4%
Healthcare 4.67%
Services 6.82%
Technology 6.48%
Transportation 1.4%
Utilities 0.28%

474 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VERINT SYS INC COM 580 -18 (3.02) 11,908
EQT CORP COM 578 578 New 5,847
PUBLIC STORAGE COM 578 146 33.75 3,337
BLACKROCK INC COM 576 -26 (4.29) 1,806
GUIDANCE SOFTWARE INC COM 570 218 62.08 68,668
MAGNA INTL INC COM 564 250 79.77 5,100
LINDSAY CORP COM 564 -18 (3.09) 6,708
MANTECH INTL CORP CL A 562 -2 (0.38) 19,199
UBS AG SHS NEW 562 251 80.57 30,925
AVALONBAY CMNTYS INC COM 559 179 47.15 3,820
EQUITY RESIDENTIAL SH BEN INT 555 140 33.70 8,510
MONTPELIER RE HOLDINGS LTD SHS 554 -211 (27.6) 17,365
GENERAL DYNAMICS CORP COM 552 552 New 4,656
AGRIUM INC COM 549 200 57.38 6,001
LOWES COS INC COM 540 -604 (52.82) 11,296
DELPHI AUTOMOTIVE PLC SHS 538 -318 (37.16) 7,797
PLY GEM HLDGS INC COM 534 4 .68 54,543
EXXON MOBIL CORP COM 533 -16 (2.87) 5,146
ENBRIDGE INC COM 525 209 65.88 10,583
FIRST INDUSTRIAL REALTY TRUST COM 520 133 34.22 27,330


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