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
ISHARES CORE S&P500 ETF 100,261 -4,884 (4.65) 534,611
POWERSHARES ETF TRUST HI YLD EQ DVDN -2,603 Sold Out 0
INTEL CORP COM 1,346 -2,253 (62.61) 49,766
ISHARES S&P GSCI COMMODITY IDX UNIT BEN INT 7,212 -2,253 (23.8) 214,056
TIME WARNER CABLE INC COM -2,131 Sold Out 0
ISHARES RUSSELL 2000 ETF 44,807 -1,909 (4.09) 396,801
ISHARES MSCI EAFE ETF 7,870 -1,818 (18.76) 116,537
ISHARES NAT AMT FREE BD 250 -786 (75.86) 2,327
GENTEX CORP COM -618 Sold Out 0
SPDR SERIES TRUST DJ REIT ETF -549 Sold Out 0
TRACTOR SUPPLY CO COM -474 Sold Out 0
BASIC ENERGY SVCS INC NEW COM -452 Sold Out 0
LINKEDIN CORP COM CL A -451 Sold Out 0
CELGENE CORP COM -441 Sold Out 0
MYRIAD GENETICS INC COM 320 -425 (57.06) 8,424
ISHARES RUS 1000 GRW ETF 9,986 -403 (3.88) 116,472
TIME WARNER INC COM NEW -400 Sold Out 0
ASTEC INDS INC COM -389 Sold Out 0
CLOROX CO DEL COM -372 Sold Out 0
CANON INC SPONSORED ADR -361 Sold Out 0