1ST GLOBAL ADVISORS, INC. Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 486
New Positions 44
Increased Positions 246
Decreased Positions 232
Positions with Activity 478
Sold Out Positions 47
Total Mkt Value (in $ millions) 617

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

Sector Weighting

Basic Materials 1.98%
Capital Goods 1.46%
Conglomerates 0.02%
Consumer Cyclical 1.31%
Consumer/Non-Cyclical 2.67%
Energy 3.49%
Financial 58.71%
Healthcare 4.95%
Services 7.21%
Technology 6.39%
Transportation 1.47%
Utilities 0.48%

486 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CONOCOPHILLIPS COM 3,153 -25 (0.8) 45,808
WELLS FARGO & CO NEW COM 3,153 -69 (2.14) 64,104
BAXTER INTL INC COM 2,926 6 .20 43,074
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 2,893 27 .94 138,634
PEPSICO INC COM 2,743 -20 (0.74) 29,325
ROYAL DUTCH SHELL PLC SPONS ADR A 2,734 96 3.62 40,015
ISHARES TR MSCI EMG MKT ETF 2,653 -313 (10.55) 64,952
PFIZER INC COM 2,582 45 1.76 92,445
GENERAL ELECTRIC CO COM 2,487 -30 (1.21) 99,355
TOTAL S A SPONSORED ADR 2,394 -8 (0.34) 43,202
CHEVRON CORP NEW COM 2,319 -57 (2.4) 20,796
TARGET CORP COM 2,253 -127 (5.33) 37,373
SPDR S&P 500 ETF TR TR UNIT 2,126 .01 11,173
MOLSON COORS BREWING CO CL B 2,113 -3 (0.14) 30,087
CVS HEALTH CORP COM 2,065 1,334 182.54 25,251
CISCO SYS INC COM 2,051 102 5.22 89,449
ALTRIA GROUP INC COM 2,022 -126 (5.85) 43,556
METLIFE INC COM 1,921 -7 (0.38) 39,087
SIMON PPTY GROUP INC NEW COM 1,889 32 1.70 11,091
ISHARES IBOXX HI YD ETF 1,842 -601 (24.6) 19,928