1ST GLOBAL ADVISORS, INC. Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 443
New Positions 43
Increased Positions 213
Decreased Positions 221
Positions with Activity 434
Sold Out Positions 37
Total Mkt Value (in $ millions) 536

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

Sector Weighting

Basic Materials 2.03%
Capital Goods 2%
Conglomerates 0%
Consumer Cyclical 1.3%
Consumer/Non-Cyclical 2.79%
Energy 4.2%
Financial 66.51%
Healthcare 5.1%
Services 7.09%
Technology 6.63%
Transportation 1.43%
Utilities 0.26%

443 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DANAHER CORP DEL COM 205 -3 (1.61) 2,747
PATTERSON COMPANIES INC COM 204 204 New 4,936
ABIOMED INC COM 204 204 New 8,162
NOVO-NORDISK A S ADR 201 201 New 4,505
BADGER METER INC COM 201 -1 (0.49) 3,873
BEACON ROOFING SUPPLY INC COM 200 -3 (1.26) 5,420
ZIMMER HLDGS INC COM 196 196 New 2,133
HECLA MNG CO COM 194 45 30.70 64,532
PRUDENTIAL FINL INC COM 193 -9 (4.53) 2,383
ALTISOURCE ASSET MGMT CORP COM 193 193 New 198
STONERIDGE INC COM 191 21 12.53 16,651
RUDOLPH TECHNOLOGIES INC COM 186 -2 (1.16) 17,329
MAGELLAN HEALTH SVCS INC COM NEW 186 -2 (1.08) 3,399
HERCULES OFFSHORE INC COM 186 186 New 43,262
ING GROEP N V SPONSORED ADR 174 174 New 12,471
MVC CAPITAL INC COM 167 18 12.14 12,563
SIZMEK INC COM 167 167 New 16,773
SUNSTONE HOTEL INVS INC NEW COM 153 6 3.99 10,967
RF MICRODEVICES INC COM 151 -48 (24.16) 19,217
STRATEGIC HOTELS & RESORTS INC COM 143 -42 (22.64) 13,615