1ST GLOBAL ADVISORS, INC. Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 443
New Positions 43
Increased Positions 213
Decreased Positions 221
Positions with Activity 434
Sold Out Positions 37
Total Mkt Value (in $ millions) 534

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

Sector Weighting

Basic Materials 2.04%
Capital Goods 1.99%
Conglomerates 0%
Consumer Cyclical 1.29%
Consumer/Non-Cyclical 2.79%
Energy 4.19%
Financial 66.58%
Healthcare 5.07%
Services 7.11%
Technology 6.61%
Transportation 1.42%
Utilities 0.26%

443 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FISERV INC COM 945 -23 (2.38) 16,407
OUTERWALL INC COM 940 44 4.89 14,344
OCCIDENTAL PETE CORP DEL COM 924 -19 (2.02) 9,564
IBERIABANK CORP COM 905 -205 (18.5) 13,438
THERMO FISHER SCIENTIFIC INC COM 897 -13 (1.46) 7,519
ERICSSON ADR B SEK 10 889 7 .82 68,838
KNIGHT TRANSN INC COM 887 -10 (1.12) 36,319
PRAXAIR INC COM 885 -20 (2.16) 6,708
NIELSEN HOLDINGS N V COM 870 257 41.99 19,407
UNILEVER N V N Y SHS NEW 862 -131 (13.19) 20,383
PORTFOLIO RECOVERY ASSOCS INC COM 861 73 9.28 14,540
MCKESSON CORP COM 860 -14 (1.6) 5,029
CHINA MOBILE LIMITED SPONSORED ADR 858 5 .58 18,284
ISHARES INTL DEV RE ETF 857 651 316.38 27,856
MERCK & CO INC NEW COM 846 -112 (11.72) 14,978
ALTISOURCE PORTFOLIO SOLNS SA REG SHS 844 844 New 7,212
ALLIANCE DATA SYSTEMS CORP COM 837 17 2.09 3,415
DELPHI AUTOMOTIVE PLC SHS 834 392 88.67 12,407
SYNAPTICS INC COM 805 -213 (20.91) 12,948
VISA INC COM CL A 800 -14 (1.76) 3,845