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) 672

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

Sector Weighting

Basic Materials 1.88%
Capital Goods 1.91%
Conglomerates 0.06%
Consumer Cyclical 1.24%
Consumer/Non-Cyclical 2.38%
Energy 4.05%
Financial 57.58%
Healthcare 4.72%
Services 6.83%
Technology 6.46%
Transportation 1.43%
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
ABIOMED INC COM -212 Sold Out 0
ALPHA NATURAL RESOURCES INC COM -364 Sold Out 0
ALTISOURCE ASSET MGMT CORP COM -140 Sold Out 0
AMGEN INC COM -417 Sold Out 0
BAIDU INC SPON ADR REP A -645 Sold Out 0
BANK OF AMERICA CORPORATION COM -286 Sold Out 0
BLACKHAWK NETWORK HLDGS INC CL B -79 Sold Out 0
CARDINAL FINL CORP COM -213 Sold Out 0
CNOOC LTD SPONSORED ADR -434 Sold Out 0
COVIDIEN PLC SHS -374 Sold Out 0
DIRECTV COM -321 Sold Out 0
EARTHLINK HLDGS CORP COM -58 Sold Out 0
HERCULES OFFSHORE INC COM -148 Sold Out 0
HERSHEY CO COM -393 Sold Out 0
HIGHER ONE HLDGS INC COM -203 Sold Out 0
ICICI BK LTD ADR -655 Sold Out 0
INTERACTIVE INTELLIGENCE GROUP COM -143 Sold Out 0
INTERCONTINENTAL EXCHANGE INC COM -437 Sold Out 0
MELCO CROWN ENTMT LTD ADR -329 Sold Out 0
MOTOROLA SOLUTIONS INC COM NEW -231 Sold Out 0