1ST GLOBAL ADVISORS, INC. Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 474
New Positions 66
Increased Positions 254
Decreased Positions 207
Positions with Activity 461
Sold Out Positions 32
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 1.91%
Capital Goods 1.93%
Conglomerates 0.05%
Consumer Cyclical 1.23%
Consumer/Non-Cyclical 2.4%
Energy 4.2%
Financial 57.48%
Healthcare 4.7%
Services 6.79%
Technology 6.48%
Transportation 1.37%
Utilities 0.27%

474 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 1,267 3 .23 39,509
CHECK POINT SOFTWARE TECH LTD ORD 1,265 126 11.09 19,738
ISHARES MSCI SZ CAP ETF 1,247 -1 (0.07) 36,870
ALLIANCE DATA SYSTEMS CORP COM 1,244 304 32.30 4,518
MICROSOFT CORP COM 1,243 -14 (1.1) 29,543
JOHNSON CTLS INC COM 1,241 26 2.17 24,469
RAYTHEON CO COM NEW 1,227 225 22.46 13,204
REED ELSEVIER P L C SPONS ADR NEW 1,222 -26 (2.12) 19,335
WISDOMTREE TR JAPN HEDGE EQT 1,213 -134 (9.98) 24,773
ISHARES MSCI HONG KG ETF 1,206 6 .52 57,205
NUCOR CORP COM 1,196 -43 (3.49) 24,202
ISHARES MSCI SWEDEN ETF 1,171 8 .71 34,090
ISHARES MSCI SINGAP ETF 1,166 22 1.95 84,872
PHILIP MORRIS INTL INC COM 1,166 67 6.12 13,652
THERMO FISHER SCIENTIFIC INC COM 1,160 271 30.48 9,811
TOYOTA MOTOR CORP SP ADR REP2COM 1,138 -33 (2.79) 9,599
ACTAVIS PLC SHS 1,135 471 70.90 5,216
MCKESSON CORP COM 1,120 170 17.86 5,927
ESSEX PPTY TR INC COM 1,097 371 51.10 5,849
ISHARES SP SMCP600GR ETF 1,092 -5 (0.42) 9,286


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