1ST GLOBAL ADVISORS, INC.
8150 N CENTRAL EXPRESSWAY, DALLAS, Texas, 75206, (877) 959-8400
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 412 |
| New Positions | 60 |
| Increased Positions | 192 |
| Decreased Positions | 212 |
| Positions with Activity | 404 |
| Sold Out Positions | 45 |
| Total Mkt Value (in $ millions) |
503 |
Sector Weighting
| Basic Materials | 1.54% |
| Capital Goods | 1.34% |
| Conglomerates | 0.1% |
| Consumer Cyclical | 1.09% |
| Consumer/Non-Cyclical | 3.05% |
| Energy | 3.09% |
| Financial | 70.54% |
| Healthcare | 4.51% |
| Services | 6.81% |
| Technology | 6.38% |
| Transportation | 0.9% |
| Utilities | 0.67% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
412 Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| GILEAD SCIENCES INC | COM | 264 | 264 | New | 5,056 |
| CANTEL MEDICAL CORP | COM | 264 | -76 | (22.43) | 7,904 |
| ORBITAL SCIENCES CORP | COM | 264 | -80 | (23.28) | 14,798 |
| QUIDEL CORP | COM | 264 | -421 | (61.52) | 10,516 |
| ENBRIDGE INC | COM | 263 | 263 | New | 6,005 |
| RLI CORP | COM | 262 | 262 | New | 3,488 |
| OMNIVISION TECHNOLOGIES INC | COM | 260 | -10 | (3.86) | 13,769 |
| ITRON INC | COM | 260 | -11 | (3.97) | 6,137 |
| GREAT PLAINS ENERGY INC | COM | 259 | -47 | (15.36) | 11,290 |
| CLOUD PEAK ENERGY INC | COM | 259 | -108 | (29.4) | 14,642 |
| AMERISOURCEBERGEN CORP | COM | 258 | -12 | (4.41) | 4,704 |
| VERA BRADLEY INC | COM | 258 | 258 | New | 12,098 |
| ISHARES TR | EPRA/NAR DEV R/E | 258 | 258 | New | 8,020 |
| HCP INC | COM | 257 | 11 | 4.60 | 5,596 |
| MARKETAXESS HLDGS INC | COM | 254 | -73 | (22.28) | 5,458 |
| SPDR GOLD TRUST | GOLD SHS | 253 | -60 | (19.25) | 1,884 |
| IPC THE HOSPITALIST CO INC | COM | 251 | 251 | New | 4,970 |
| STAPLES INC | COM | 250 | -14 | (5.3) | 15,604 |
| MONRO MUFFLER BRAKE INC | COM | 250 | -49 | (16.44) | 5,214 |
| US BANCORP DEL | COM NEW | 249 | -244 | (49.51) | 7,118 |
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