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) 672

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

Sector Weighting

Basic Materials 1.88%
Capital Goods 1.91%
Conglomerates 0.06%
Consumer Cyclical 1.24%
Consumer/Non-Cyclical 2.38%
Energy 4.05%
Financial 57.58%
Healthcare 4.72%
Services 6.83%
Technology 6.46%
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
ISHARES MSCI CDA ETF 1,298 3 .23 39,509
QUALCOMM INC COM 1,280 -15 (1.13) 16,626
REED ELSEVIER P L C SPONS ADR NEW 1,276 -28 (2.12) 19,335
ISHARES MSCI HONG KG ETF 1,275 7 .52 57,205
RAYTHEON CO COM NEW 1,270 233 22.46 13,204
ISHARES MSCI SZ CAP ETF 1,243 -1 (0.07) 36,870
MCDONALDS CORP COM 1,243 127 11.36 13,134
ISHARES NW ZEALND CP ETF 1,241 1 .07 30,237
WISDOMTREE TR JAPN HEDGE EQT 1,240 -137 (9.98) 24,773
ALLIANCE DATA SYSTEMS CORP COM 1,200 293 32.30 4,518
ISHARES MSCI SINGAP ETF 1,194 23 1.95 84,872
JOHNSON CTLS INC COM 1,187 25 2.17 24,469
ACTAVIS PLC SHS 1,180 490 70.90 5,216
THERMO FISHER SCIENTIFIC INC COM 1,178 275 30.48 9,811
ISHARES MSCI SWEDEN ETF 1,174 8 .71 34,090
PHILIP MORRIS INTL INC COM 1,164 67 6.12 13,652
TRANSOCEAN LTD REG SHS 1,160 46 4.12 30,072
MCKESSON CORP COM 1,138 172 17.86 5,927
ASML HOLDING N V N Y REGISTRY SHS 1,136 236 26.17 11,866
ESSEX PPTY TR INC COM 1,129 382 51.10 5,849