1ST GLOBAL ADVISORS, INC. Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 486
New Positions 44
Increased Positions 246
Decreased Positions 232
Positions with Activity 478
Sold Out Positions 47
Total Mkt Value (in $ millions) 621

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

Sector Weighting

Basic Materials 1.99%
Capital Goods 1.47%
Conglomerates 0.02%
Consumer Cyclical 1.32%
Consumer/Non-Cyclical 2.66%
Energy 3.49%
Financial 58.66%
Healthcare 4.98%
Services 7.22%
Technology 6.41%
Transportation 1.48%
Utilities 0.48%

486 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MICRON TECHNOLOGY INC COM 1,272 -23 (1.75) 41,610
ISHARES MSCI SZ CAP ETF 1,265 113 9.76 40,469
NUCOR CORP COM 1,244 -7 (0.57) 24,065
ISHARES MSCI SWEDEN ETF 1,234 164 15.28 39,300
MICROSOFT CORP COM 1,222 -89 (6.78) 27,541
QUALCOMM INC COM 1,194 -41 (3.36) 16,068
MCDONALDS CORP COM 1,190 -4 (0.35) 13,088
REED ELSEVIER P L C SPONS ADR NEW 1,161 -51 (4.18) 18,527
PHILIP MORRIS INTL INC COM 1,159 -37 (3.09) 13,230
MCKESSON CORP COM 1,142 -17 (1.49) 5,839
WELLPOINT INC COM 1,140 1,140 New 9,592
SOUTHWEST AIRLS CO COM 1,133 -19 (1.69) 33,142
PROCTER & GAMBLE CO COM 1,113 58 5.53 13,219
THERMO FISHER SCIENTIFIC INC COM 1,099 -17 (1.55) 9,659
AMERICAN ELEC PWR INC COM 1,064 1,064 New 19,023
DR PEPPER SNAPPLE GROUP INC COM 1,059 1,059 New 16,179
ASML HOLDING N V N Y REGISTRY SHS 1,055 -38 (3.51) 11,450
FISERV INC COM 1,053 -59 (5.28) 16,405
ISHARES TR SP SMCP600GR ETF 1,042 3 .26 9,310
TOYOTA MOTOR CORP SP ADR REP2COM 1,031 -47 (4.36) 9,181