1ST GLOBAL ADVISORS, INC.
8150 N CENTRAL EXPRESSWAY, DALLAS, Texas, 75206, (877) 959-8400
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 412 |
| New Positions | 60 |
| Increased Positions | 192 |
| Decreased Positions | 212 |
| Positions with Activity | 404 |
| Sold Out Positions | 45 |
| Total Mkt Value (in $ millions) |
510 |
Sector Weighting
| Basic Materials | 1.52% |
| Capital Goods | 1.34% |
| Conglomerates | 0.1% |
| Consumer Cyclical | 1.09% |
| Consumer/Non-Cyclical | 3.04% |
| Energy | 3.1% |
| Financial | 70.54% |
| Healthcare | 4.48% |
| Services | 6.79% |
| Technology | 6.43% |
| Transportation | 0.9% |
| Utilities | 0.67% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
412 Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) | Change in Value ($1,000s) |
Change (%) | Shares Held |
|---|---|---|---|---|---|
| BLACKROCK INC | COM | 740 | -1,603 | (68.43) | 2,675 |
| ISHARES TR | RUSSELL 1000 | 10,778 | -1,346 | (11.11) | 117,117 |
| CENTURYLINK INC | COM | -1,022 | Sold Out | 0 | |
| ISHARES TR | RUSSELL1000VAL | 9,303 | -985 | (9.57) | 108,470 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | -973 | Sold Out | 0 | |
| NOVO-NORDISK A S | ADR | -877 | Sold Out | 0 | |
| ISHARES TR | RUSSELL1000GRW | 8,798 | -739 | (7.74) | 117,164 |
| POWERSHARES ETF TRUST | FTSE RAFI 1000 | 9,049 | -722 | (7.39) | 121,645 |
| TOTAL S A | SPONSORED ADR | 1,873 | -677 | (26.54) | 36,435 |
| WHOLE FOODS MKT INC | COM | 910 | -623 | (40.63) | 17,250 |
| LOCKHEED MARTIN CORP | COM | -610 | Sold Out | 0 | |
| ULTA SALON COSMETCS & FRAG INC | COM | -582 | Sold Out | 0 | |
| ISHARES TR | MSCI VAL IDX | 4,701 | -580 | (10.99) | 90,498 |
| STARBUCKS CORP | COM | 779 | -529 | (40.45) | 11,614 |
| VODAFONE GROUP PLC NEW | SPONS ADR NEW | 543 | -525 | (49.18) | 18,909 |
| SALLY BEAUTY HLDGS INC | COM | -492 | Sold Out | 0 | |
| MACYS INC | COM | -446 | Sold Out | 0 | |
| MARATHON OIL CORP | COM | -438 | Sold Out | 0 | |
| BANK OF THE OZARKS INC | COM | -433 | Sold Out | 0 | |
| QUIDEL CORP | COM | 267 | -427 | (61.52) | 10,516 |
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