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) 667

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

Sector Weighting

Basic Materials 1.9%
Capital Goods 1.92%
Conglomerates 0.06%
Consumer Cyclical 1.23%
Consumer/Non-Cyclical 2.36%
Energy 4.22%
Financial 57.45%
Healthcare 4.71%
Services 6.81%
Technology 6.38%
Transportation 1.41%
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
WELLS FARGO & CO NEW COM 3,380 188 5.90 65,503
BAXTER INTL INC COM 3,295 268 8.86 42,987
ISHARES TR MSCI EMG MKT ETF 3,252 -256 (7.3) 72,612
AT&T INC COM 3,241 293 9.94 91,190
ROYAL DUTCH SHELL PLC SPONS ADR A 3,166 381 13.67 38,617
TOTAL S A SPONSORED ADR 2,982 408 15.84 43,348
CHEVRON CORP NEW COM 2,846 154 5.73 21,307
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 2,795 375 15.50 137,338
PFIZER INC COM 2,743 131 5.01 90,844
PEPSICO INC COM 2,705 157 6.14 29,544
GENERAL ELECTRIC CO COM 2,594 147 6.01 100,570
ISHARES IBOXX HI YD ETF 2,485 New 26,429
TARGET CORP COM 2,384 206 9.48 39,479
SPDR S&P 500 ETF TR TR UNIT 2,209 -214 (8.83) 11,172
CISCO SYS INC COM 2,208 133 6.41 85,012
MOLSON COORS BREWING CO CL B 2,156 228 11.81 30,130
METLIFE INC COM 2,148 227 11.82 39,234
ALTRIA GROUP INC COM 1,931 130 7.23 46,260
UNITED PARCEL SERVICE INC CL B 1,878 165 9.66 18,135
3M CO COM 1,853 171 10.15 12,771