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 1.89%
Capital Goods 1.92%
Conglomerates 0.06%
Consumer Cyclical 1.25%
Consumer/Non-Cyclical 2.39%
Energy 4.03%
Financial 57.56%
Healthcare 4.7%
Services 6.89%
Technology 6.47%
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
OMNICELL INC COM 227 -1 (0.39) 8,257
COCA COLA CO COM 227 1 .37 5,494
SENSIENT TECHNOLOGIES CORP COM 226 -1 (0.46) 4,116
STONERIDGE INC COM 225 29 15.04 19,156
TEXAS CAPITAL BANCSHARES INC COM 223 -2 (0.8) 4,199
POWERSHARES ETF TRUST FTSE US1500 SM 222 -3 (1.14) 2,246
GREATBATCH INC COM 221 221 New 4,868
QUESTAR CORP COM 219 -3 (1.14) 9,611
FLUSHING FINL CORP COM 218 12 5.86 11,446
CARRIAGE SVCS INC COM 217 217 New 11,800
ENERSYS COM 217 -1 (0.38) 3,420
EMPLOYERS HOLDINGS INC COM 217 217 New 9,978
LKQ CORP COM 216 216 New 7,916
HAEMONETICS CORP COM 215 215 New 5,869
MID-AMER APT CMNTYS INC COM 215 -84 (28.2) 2,967
ORBITAL SCIENCES CORP COM 214 -78 (26.61) 8,103
PRIMERICA INC COM 213 213 New 4,360
AVAGO TECHNOLOGIES LTD SHS 213 213 New 2,783
INTERVAL LEISURE GROUP INC COM 212 -3 (1.33) 9,826
PROVIDENT FINL SVCS INC COM 212 212 New 12,566


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