1ST GLOBAL ADVISORS, INC. Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 490
New Positions 47
Increased Positions 252
Decreased Positions 230
Positions with Activity 482
Sold Out Positions 44
Total Mkt Value (in $ millions) 657

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

Sector Weighting

Basic Materials 1.82%
Capital Goods 1.51%
Conglomerates 0.09%
Consumer Cyclical 1.36%
Consumer/Non-Cyclical 2.65%
Energy 2.99%
Financial 58.54%
Healthcare 4.94%
Services 7.64%
Technology 6.96%
Transportation 1.6%
Utilities 0.5%

490 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES MSCI SZ CAP ETF 1,311 117 9.76 40,469
ISHARES MSCI SINGAP ETF 1,298 188 16.96 99,265
REED ELSEVIER P L C SPONS ADR NEW 1,280 -56 (4.18) 18,527
ISHARES MSCI SWEDEN ETF 1,263 167 15.28 39,300
ISHARES MSCI CDA ETF 1,257 116 10.21 43,541
ASML HOLDING N V N Y REGISTRY SHS 1,251 -45 (3.51) 11,450
MCDONALDS CORP COM 1,240 -4 (0.35) 13,088
THERMO FISHER SCIENTIFIC INC COM 1,233 -19 (1.55) 9,659
PROCTER & GAMBLE CO COM 1,232 61 5.20 13,177
MCKESSON CORP COM 1,227 -18 (1.49) 5,839
QUALCOMM INC COM 1,215 -42 (3.36) 16,068
ANTHEM INC COM 1,212 1,212 New 9,592
FISERV INC COM 1,190 -66 (5.28) 16,405
OUTERWALL INC COM 1,188 -68 (5.43) 16,345
DR PEPPER SNAPPLE GROUP INC COM 1,183 1,183 New 16,179
NUCOR CORP COM 1,181 -7 (0.57) 24,065
AMERICAN ELEC PWR INC COM 1,179 1,179 New 19,023
TOYOTA MOTOR CORP SP ADR REP2COM 1,176 -54 (4.36) 9,181
STAMPS COM INC COM NEW 1,154 -5 (0.46) 24,824
ISHARES TR SP SMCP600GR ETF 1,149 3 .26 9,310


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