1ST GLOBAL ADVISORS, INC. Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 489
New Positions 47
Increased Positions 251
Decreased Positions 230
Positions with Activity 481
Sold Out Positions 43
Total Mkt Value (in $ millions) 656

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

Sector Weighting

Basic Materials 1.94%
Capital Goods 1.53%
Conglomerates 0.09%
Consumer Cyclical 1.35%
Consumer/Non-Cyclical 2.64%
Energy 3.38%
Financial 58.39%
Healthcare 4.84%
Services 7.36%
Technology 6.73%
Transportation 1.52%
Utilities 0.47%

489 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
3M CO COM 1,098 -948 (46.34) 6,853
AMERICAN ELEC PWR INC COM 1,092 1,092 New 19,023
ILLINOIS TOOL WKS INC COM 1,071 -65 (5.68) 11,167
POWERSHARES GLOBAL ETF TRUST DEV MKTS EX-US 1,064 96 9.92 25,599
AFLAC INC COM 1,043 -365 (25.91) 17,452
OUTERWALL INC COM 1,039 -60 (5.43) 16,345
ESSEX PPTY TR INC COM 1,031 -141 (12.04) 5,145
ECOLAB INC COM 1,025 -483 (32) 8,951
NATUS MEDICAL INC DEL COM 999 -14 (1.39) 29,870
ISHARES TR SP SMCP600VL ETF 981 6 .64 8,512
STARBUCKS CORP COM 972 160 19.65 12,185
DELTA AIR LINES INC DEL COM NEW 971 -27 (2.74) 22,530
SENSATA TECHNOLOGIES HLDG NV SHS 971 -10 (1.05) 19,553
AVAGO TECHNOLOGIES LTD SHS 965 714 284.37 10,697
JOHNSON CTLS INC COM 962 -265 (21.61) 19,181
PRAXAIR INC COM 903 28 3.18 6,920
ECHO GLOBAL LOGISTICS INC COM 896 -515 (36.51) 33,875
BIOGEN IDEC INC COM 895 -10 (1.14) 2,949
MERCK & CO INC NEW COM 884 (0.05) 14,825
IBERIABANK CORP COM 876 -8 (0.96) 13,282