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) 665

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 1.24%
Consumer/Non-Cyclical 2.4%
Energy 4.02%
Financial 57.56%
Healthcare 4.71%
Services 6.87%
Technology 6.45%
Transportation 1.43%
Utilities 0.27%

473 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NOVARTIS A G SPONSORED ADR 1,809 93 5.42 20,674
UNITED PARCEL SERVICE INC CL B 1,770 156 9.66 18,135
FREEPORT-MCMORAN INC CL B 1,749 155 9.71 48,088
MICROCHIP TECHNOLOGY INC COM 1,687 1,346 394.98 35,871
INTEL CORP COM 1,686 -27 (1.56) 48,988
AMERISOURCEBERGEN CORP COM 1,595 363 29.51 20,822
ISHARES TR S&P 500 GRWT ETF 1,572 90 6.10 14,742
TRAVELERS COMPANIES INC COM 1,550 -134 (7.96) 16,666
APPLIED MATLS INC COM 1,507 156 11.54 68,209
ECOLAB INC COM 1,493 130 9.56 13,163
PNC FINL SVCS GROUP INC COM 1,457 126 9.48 17,577
ISHARES TR S&P 500 VAL ETF 1,445 -24 (1.6) 15,973
INTL PAPER CO COM 1,443 178 14.11 30,291
AFLAC INC COM 1,435 110 8.33 23,556
MICRON TECHNOLOGY INC COM 1,357 317 30.54 42,350
MICROSOFT CORP COM 1,333 -15 (1.1) 29,543
CHECK POINT SOFTWARE TECH LTD ORD 1,330 133 11.09 19,738
ECHO GLOBAL LOGISTICS INC COM 1,321 -49 (3.61) 53,355
NUCOR CORP COM 1,298 -47 (3.49) 24,202
UNITEDHEALTH GROUP INC COM 1,294 -16 (1.26) 15,711


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