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) 667

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 1.91%
Conglomerates 0.06%
Consumer Cyclical 1.24%
Consumer/Non-Cyclical 2.35%
Energy 4.2%
Financial 57.45%
Healthcare 4.71%
Services 6.83%
Technology 6.37%
Transportation 1.4%
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
QUALCOMM INC COM 1,261 -14 (1.13) 16,626
MCDONALDS CORP COM 1,258 128 11.36 13,134
ISHARES NW ZEALND CP ETF 1,253 1 .07 30,237
TRANSOCEAN LTD REG SHS 1,247 49 4.12 30,072
WISDOMTREE TR JAPN HEDGE EQT 1,245 -138 (9.98) 24,773
ISHARES MSCI HONG KG ETF 1,244 6 .52 57,205
ISHARES MSCI SZ CAP ETF 1,243 -1 (0.07) 36,870
NUCOR CORP COM 1,240 -45 (3.49) 24,202
RAYTHEON CO COM NEW 1,232 226 22.46 13,204
THERMO FISHER SCIENTIFIC INC COM 1,220 285 30.48 9,811
ALLIANCE DATA SYSTEMS CORP COM 1,205 294 32.30 4,518
ISHARES MSCI SWEDEN ETF 1,197 8 .71 34,090
ISHARES MSCI SINGAP ETF 1,197 23 1.95 84,872
JOHNSON CTLS INC COM 1,190 25 2.17 24,469
ECHO GLOBAL LOGISTICS INC COM 1,168 -44 (3.61) 53,355
TOYOTA MOTOR CORP SP ADR REP2COM 1,157 -33 (2.79) 9,599
PHILIP MORRIS INTL INC COM 1,153 66 6.12 13,652
MCKESSON CORP COM 1,135 172 17.86 5,927
ESSEX PPTY TR INC COM 1,129 382 51.10 5,849
ACTAVIS PLC SHS 1,121 465 70.90 5,216