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) 670

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

Sector Weighting

Basic Materials 1.9%
Capital Goods 1.94%
Conglomerates 0.06%
Consumer Cyclical 1.23%
Consumer/Non-Cyclical 2.35%
Energy 4.24%
Financial 57.42%
Healthcare 4.7%
Services 6.82%
Technology 6.43%
Transportation 1.4%
Utilities 0.28%

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 1,294 3 .23 39,509
ISHARES NW ZEALND CP ETF 1,261 1 .07 30,237
RAYTHEON CO COM NEW 1,259 231 22.46 13,204
ISHARES MSCI SZ CAP ETF 1,253 -1 (0.07) 36,870
MCDONALDS CORP COM 1,252 128 11.36 13,134
REED ELSEVIER P L C SPONS ADR NEW 1,239 -27 (2.12) 19,335
NUCOR CORP COM 1,234 -45 (3.49) 24,202
WISDOMTREE TR JAPN HEDGE EQT 1,233 -137 (9.98) 24,773
ISHARES MSCI HONG KG ETF 1,233 6 .52 57,205
ALLIANCE DATA SYSTEMS CORP COM 1,229 300 32.30 4,518
THERMO FISHER SCIENTIFIC INC COM 1,217 284 30.48 9,811
ISHARES MSCI SINGAP ETF 1,198 23 1.95 84,872
JOHNSON CTLS INC COM 1,197 25 2.17 24,469
ISHARES MSCI SWEDEN ETF 1,190 8 .71 34,090
PHILIP MORRIS INTL INC COM 1,162 67 6.12 13,652
TOYOTA MOTOR CORP SP ADR REP2COM 1,146 -33 (2.79) 9,599
ACTAVIS PLC SHS 1,146 475 70.90 5,216
MCKESSON CORP COM 1,130 171 17.86 5,927
ESSEX PPTY TR INC COM 1,120 379 51.10 5,849
ECHO GLOBAL LOGISTICS INC COM 1,088 -41 (3.61) 53,355