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) 672

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 0.06%
Consumer Cyclical 1.24%
Consumer/Non-Cyclical 2.38%
Energy 4.08%
Financial 57.61%
Healthcare 4.71%
Services 6.82%
Technology 6.5%
Transportation 1.43%
Utilities 0.28%

473 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AVALONBAY CMNTYS INC COM 589 189 47.15 3,820
FORWARD AIR CORP COM 585 -18 (3.02) 12,635
PUBLIC STORAGE COM 585 148 33.75 3,337
EQT CORP COM 579 579 New 5,847
MAGNA INTL INC COM 579 257 79.77 5,100
B/E AEROSPACE INC COM 578 136 30.84 6,818
GENERAL DYNAMICS CORP COM 574 574 New 4,656
AGRIUM INC COM 568 207 57.38 6,001
EQUITY RESIDENTIAL SH BEN INT 566 143 33.70 8,510
PARTNER COMMUNICATIONS CO LTD ADR 560 -2 (0.35) 78,278
MANTECH INTL CORP CL A 556 -2 (0.38) 19,199
UBS AG SHS NEW 555 248 80.57 30,925
MONTPELIER RE HOLDINGS LTD SHS 546 -208 (27.6) 17,365
SEMTECH CORP COM 545 34 6.75 20,921
DELPHI AUTOMOTIVE PLC SHS 543 -321 (37.16) 7,797
GUIDANCE SOFTWARE INC COM 538 206 62.08 68,668
ENBRIDGE INC COM 528 210 65.88 10,583
ISHARES ASIA 50 ETF 527 New 10,419
LINDSAY CORP COM 522 -17 (3.09) 6,708
CENOVUS ENERGY INC COM 513 108 26.64 16,093


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