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
RAYTHEON CO COM NEW 1,353 248 22.46 13,204
WISDOMTREE TR JAPN HEDGE EQT 1,291 -143 (9.98) 24,773
ISHARES MSCI CDA ETF 1,283 3 .23 39,509
REED ELSEVIER P L C SPONS ADR NEW 1,276 -28 (2.12) 19,335
QUALCOMM INC COM 1,271 -15 (1.13) 16,626
ACTAVIS PLC SHS 1,241 515 70.90 5,216
ISHARES MSCI SZ CAP ETF 1,232 -1 (0.07) 36,870
MCDONALDS CORP COM 1,228 125 11.36 13,134
ISHARES MSCI HONG KG ETF 1,223 6 .52 57,205
THERMO FISHER SCIENTIFIC INC COM 1,218 285 30.48 9,811
ASML HOLDING N V N Y REGISTRY SHS 1,212 251 26.17 11,866
SOUTHWEST AIRLS CO COM 1,188 277 30.44 33,712
ISHARES NW ZEALND CP ETF 1,187 1 .07 30,237
ISHARES MSCI SWEDEN ETF 1,165 8 .71 34,090
MCKESSON CORP COM 1,162 176 17.86 5,927
PHILIP MORRIS INTL INC COM 1,157 67 6.12 13,652
ISHARES MSCI SINGAP ETF 1,150 22 1.95 84,872
TOYOTA MOTOR CORP SP ADR REP2COM 1,146 -33 (2.79) 9,599
JOHNSON CTLS INC COM 1,139 24 2.17 24,469
FISERV INC COM 1,135 60 5.56 17,319