1ST GLOBAL ADVISORS, INC. Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 435
New Positions 50
Increased Positions 184
Decreased Positions 237
Positions with Activity 421
Sold Out Positions 35
Total Mkt Value (in $ millions) 535

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

Sector Weighting

Basic Materials 1.75%
Capital Goods 1.79%
Conglomerates 0.03%
Consumer Cyclical 1.2%
Consumer/Non-Cyclical 2.8%
Energy 3.83%
Financial 67.85%
Healthcare 5.13%
Services 7.22%
Technology 6.51%
Transportation 1.3%
Utilities 0.25%

435 Positions as of 12/31/2013

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
BARCLAYS PLC ADR 665 665 New 42,254
BT GROUP PLC ADR -247 Sold Out 0
ICICI BK LTD ADR 479 -12 (2.44) 11,218
MELCO CROWN ENTMT LTD ADR 392 392 New 11,490
PARTNER COMMUNICATIONS CO LTD ADR 732 -28 (3.73) 78,516
SOUFUN HLDGS LTD ADR 491 491 New 38,565
ERICSSON ADR B SEK 10 866 1 .09 68,281
QIHOO 360 TECHNOLOGY CO LTD ADS 645 3 .40 7,042
POWERSHARES GLOBAL ETF TRUST AGG PFD PORT -977 Sold Out 0
ALPS ETF TR ALERIAN MLP 627 -79 (11.14) 35,008
ISHARES ASIA 50 ETF 372 -179 (32.49) 7,896
APARTMENT INVT & MGMT CO CL A 278 32 12.79 9,514
BROADCOM CORP CL A -236 Sold Out 0
COMCAST CORP NEW CL A 329 -476 (59.11) 6,800
GOOGLE INC CL A 443 -65 (12.74) 808
GREEN DOT CORP CL A 452 6 1.38 23,749
IHS INC CL A 559 559 New 4,738
INTERSIL CORP CL A 634 37 6.19 52,185
MANTECH INTL CORP CL A 567 26 4.82 19,326
MONDELEZ INTL INC CL A 270 .01 7,882


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