1ST GLOBAL ADVISORS, INC. Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 491
New Positions 47
Increased Positions 253
Decreased Positions 230
Positions with Activity 483
Sold Out Positions 44
Total Mkt Value (in $ millions) 657

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

Sector Weighting

Basic Materials 1.74%
Capital Goods 1.47%
Conglomerates 0.09%
Consumer Cyclical 1.34%
Consumer/Non-Cyclical 2.72%
Energy 2.85%
Financial 58.45%
Healthcare 5.03%
Services 7.83%
Technology 6.89%
Transportation 1.57%
Utilities 0.51%

491 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
AECOM TECHNOLOGY CORP DELAWARE COM -121 Sold Out 0
ALLIANCE DATA SYSTEMS CORP COM -1,358 Sold Out 0
AMERICAN EXPRESS CO COM -253 Sold Out 0
B/E AEROSPACE INC COM -418 Sold Out 0
BADGER METER INC COM -222 Sold Out 0
BEACON ROOFING SUPPLY INC COM -173 Sold Out 0
BONANZA CREEK ENERGY INC COM -96 Sold Out 0
CARBO CERAMICS INC COM -85 Sold Out 0
CATERPILLAR INC DEL COM -243 Sold Out 0
CHINA MOBILE LIMITED SPONSORED ADR -539 Sold Out 0
DOMTAR CORP COM NEW -183 Sold Out 0
EQT CORP COM -441 Sold Out 0
G-III APPAREL GROUP LTD COM -282 Sold Out 0
GENESEE & WYO INC CL A -175 Sold Out 0
GREATBATCH INC COM -245 Sold Out 0
HANGER INC COM NEW -171 Sold Out 0
HARSCO CORP COM -133 Sold Out 0
HIBBETT SPORTS INC COM -203 Sold Out 0
IMPAX LABORATORIES INC COM -326 Sold Out 0
ISHARES MICRO-CAP ETF -487 Sold Out 0


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