1ST GLOBAL ADVISORS, INC. Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 446
New Positions 44
Increased Positions 214
Decreased Positions 223
Positions with Activity 437
Sold Out Positions 38
Total Mkt Value (in $ millions) 556

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

Sector Weighting

Basic Materials 2.05%
Capital Goods 1.92%
Conglomerates 0%
Consumer Cyclical 1.31%
Consumer/Non-Cyclical 2.84%
Energy 4.32%
Financial 66.38%
Healthcare 5.12%
Services 6.94%
Technology 6.78%
Transportation 1.46%
Utilities 0.26%

446 Positions as of 03/31/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
3M CO COM 1,677 -10 (0.59) 11,594
ABIOMED INC COM 204 204 New 8,162
ACCENTURE PLC IRELAND SHS CLASS A 566 -25 (4.25) 7,023
ACE LIMITED SHS 317 -2 (0.66) 3,028
ACTAVIS PLC SHS 663 7 1.09 3,052
ACUITY BRANDS INC COM 235 -3 (1.36) 2,035
ADVANCED ENERGY INDS COM 416 -6 (1.39) 22,652
ADVISORY BRD CO COM 208 21 11.44 3,983
AFLAC INC COM 1,368 15 1.08 21,745
AGRIUM INC COM 341 22 6.84 3,813
ALLEGIANT TRAVEL CO COM 276 New 2,264
ALLIANCE DATA SYSTEMS CORP COM 944 19 2.09 3,415
ALLSTATE CORP COM 268 -21 (7.34) 4,586
ALPHA NATURAL RESOURCES INC COM 302 120 65.35 91,095
ALPS ETF TR ALERIAN MLP 661 5 .69 35,248
ALTERA CORP COM 238 238 New 6,738
ALTISOURCE ASSET MGMT CORP COM 125 125 New 198
ALTISOURCE PORTFOLIO SOLNS SA REG SHS 772 772 New 7,212
ALTRIA GROUP INC COM 1,847 16 .87 43,143
AMAZON COM INC COM 579 121 26.35 1,755