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 1.92%
Conglomerates 0.06%
Consumer Cyclical 1.23%
Consumer/Non-Cyclical 2.36%
Energy 4.22%
Financial 57.45%
Healthcare 4.71%
Services 6.81%
Technology 6.38%
Transportation 1.41%
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
FISERV INC COM 1,085 57 5.56 17,319
ISHARES TR SP SMCP600GR ETF 1,079 -5 (0.42) 9,286
UNITED RENTALS INC COM 1,060 700 194.62 9,410
POWERSHARES GLOBAL ETF TRUST DEV MKTS EX-US 1,054 -11 (1.06) 23,289
ILLINOIS TOOL WKS INC COM 1,008 -13 (1.32) 11,840
ASML HOLDING N V N Y REGISTRY SHS 1,008 209 26.17 11,866
BIOGEN IDEC INC COM 1,001 237 31.06 2,983
PROCTER & GAMBLE CO COM 997 -15 (1.46) 12,526
SOUTHWEST AIRLS CO COM 986 230 30.44 33,712
OCCIDENTAL PETE CORP DEL COM 957 New 9,564
SCHLUMBERGER LTD COM 955 78 8.91 8,541
ISHARES TR SP SMCP600VL ETF 947 -21 (2.19) 8,458
SENSATA TECHNOLOGIES HLDG NV SHS 937 303 47.69 19,761
PORTFOLIO RECOVERY ASSOCS INC COM 932 60 6.84 15,534
OUTERWALL INC COM 927 158 20.50 17,284
TORO CO COM 926 (0.04) 15,175
WALGREEN CO COM 922 589 177.05 12,581
EMERALD OIL INC COM NEW 920 124 15.52 115,062
NIELSEN N V COM 917 -19 (2.04) 19,012
MYLAN INC COM 904 210 30.24 17,478