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) 668

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 1.91%
Conglomerates 0.06%
Consumer Cyclical 1.24%
Consumer/Non-Cyclical 2.43%
Energy 3.89%
Financial 57.58%
Healthcare 4.83%
Services 6.79%
Technology 6.61%
Transportation 1.49%
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
SIMON PPTY GROUP INC NEW COM 1,811 464 34.44 10,906
UNITED PARCEL SERVICE INC CL B 1,807 159 9.66 18,135
MICROCHIP TECHNOLOGY INC COM 1,764 1,408 394.98 35,871
INTEL CORP COM 1,723 -27 (1.56) 48,988
FREEPORT-MCMORAN INC CL B 1,650 146 9.71 48,088
AMERISOURCEBERGEN CORP COM 1,606 366 29.51 20,822
ISHARES TR S&P 500 GRWT ETF 1,606 92 6.10 14,742
TRAVELERS COMPANIES INC COM 1,580 -137 (7.96) 16,666
ECOLAB INC COM 1,547 135 9.56 13,163
PNC FINL SVCS GROUP INC COM 1,546 134 9.48 17,577
APPLIED MATLS INC COM 1,542 159 11.54 68,209
INTL PAPER CO COM 1,484 184 14.11 30,291
ISHARES TR S&P 500 VAL ETF 1,478 -24 (1.6) 15,973
NUCOR CORP COM 1,406 -51 (3.49) 24,202
CHECK POINT SOFTWARE TECH LTD ORD 1,397 139 11.09 19,738
AFLAC INC COM 1,383 106 8.33 23,556
MICROSOFT CORP COM 1,379 -15 (1.1) 29,543
UNITEDHEALTH GROUP INC COM 1,377 -18 (1.26) 15,711
MICRON TECHNOLOGY INC COM 1,376 322 30.54 42,350
ECHO GLOBAL LOGISTICS INC COM 1,371 -51 (3.61) 53,355