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) 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 1.93%
Conglomerates 0.06%
Consumer Cyclical 1.24%
Consumer/Non-Cyclical 2.38%
Energy 4.03%
Financial 57.58%
Healthcare 4.71%
Services 6.87%
Technology 6.48%
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
QUIDEL CORP COM 328 .01 13,872
BANK NEW YORK MELLON CORP COM 325 30 10.24 8,315
BABCOCK & WILCOX CO NEW COM 324 -1 (0.38) 11,146
LANDSTAR SYS INC COM 324 -5 (1.61) 4,774
FEDERAL REALTY INVT TR SH BEN INT NEW 321 81 33.51 2,558
ACE LIMITED SHS 318 (0.13) 3,024
SYKES ENTERPRISES INC COM 318 31 10.62 15,329
NEXTERA ENERGY INC COM 315 -7 (2.07) 3,210
LYONDELLBASELL INDUSTRIES N V SHS - A - 311 311 New 2,768
IPC THE HOSPITALIST CO INC COM 311 63 25.22 6,346
GRACO INC COM 310 -4 (1.33) 4,005
SILVER WHEATON CORP COM 309 -237 (43.34) 12,452
MARSH & MCLENNAN COS INC COM 307 27 9.78 5,882
ALLSTATE CORP COM 307 25 8.81 4,990
EDISON INTL COM 306 22 7.91 5,255
CARDINAL HEALTH INC COM 306 8 2.70 4,188
ING GROEP N V SPONSORED ADR 306 135 78.60 22,273
MYRIAD GENETICS INC COM 305 -9 (2.75) 8,192
NORTHROP GRUMMAN CORP COM 305 6 1.88 2,385
TJX COS INC NEW COM 305 7 2.25 5,175