1ST GLOBAL ADVISORS, INC. Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 435
New Positions 50
Increased Positions 184
Decreased Positions 237
Positions with Activity 421
Sold Out Positions 35
Total Mkt Value (in $ millions) 535

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

Sector Weighting

Basic Materials 1.75%
Capital Goods 1.79%
Conglomerates 0.03%
Consumer Cyclical 1.2%
Consumer/Non-Cyclical 2.8%
Energy 3.83%
Financial 67.85%
Healthcare 5.13%
Services 7.22%
Technology 6.51%
Transportation 1.3%
Utilities 0.25%

435 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
JPMORGAN CHASE & CO COM 2,935 -117 (3.84) 53,561
AT&T INC COM 2,838 -103 (3.49) 79,542
ISHARES IBOXX HI YD ETF 2,687 -150 (5.28) 28,534
POWERSHARES ETF TRUST HI YLD EQ DVDN 2,582 2,582 New 212,305
PFIZER INC COM 2,577 -144 (5.3) 86,205
CHEVRON CORP NEW COM 2,533 -106 (4.02) 21,053
TOTAL S A SPONSORED ADR 2,508 -69 (2.66) 37,031
GENERAL ELECTRIC CO COM 2,458 14 .59 95,187
PEPSICO INC COM 2,335 113 5.07 27,808
SPDR S&P 500 ETF TR TR UNIT 2,247 238 11.87 12,196
TIME WARNER CABLE INC COM 2,112 -50 (2.32) 15,746
CISCO SYS INC COM 2,024 26 1.30 88,419
TARGET CORP COM 1,994 -30 (1.49) 33,521
NOVARTIS A G SPONSORED ADR 1,812 -347 (16.08) 21,622
METLIFE INC COM 1,729 -18 (1.03) 34,661
ALTRIA GROUP INC COM 1,634 53 3.37 42,770
UNITED PARCEL SERVICE INC CL B 1,578 6 .36 16,476
3M CO COM 1,564 671 75.15 11,663
TRAVELERS COMPANIES INC COM 1,558 -24 (1.53) 18,135
MOLSON COORS BREWING CO CL B 1,525 -25 (1.64) 26,632