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) 665

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 1.23%
Consumer/Non-Cyclical 2.44%
Energy 3.88%
Financial 57.65%
Healthcare 4.83%
Services 6.8%
Technology 6.57%
Transportation 1.47%
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 -207 Sold Out 0
ALPHA NATURAL RESOURCES INC COM -271 Sold Out 0
ALTISOURCE ASSET MGMT CORP COM -143 Sold Out 0
AMGEN INC COM -435 Sold Out 0
BAIDU INC SPON ADR REP A -673 Sold Out 0
BANK AMER CORP COM -299 Sold Out 0
BLACKHAWK NETWORK HLDGS INC CL B -82 Sold Out 0
CARDINAL FINL CORP COM -210 Sold Out 0
CNOOC LTD SPONSORED ADR -399 Sold Out 0
COVIDIEN PLC SHS -390 Sold Out 0
DIRECTV COM -327 Sold Out 0
EARTHLINK HLDGS CORP COM -55 Sold Out 0
HERCULES OFFSHORE INC COM -103 Sold Out 0
HERSHEY CO COM -403 Sold Out 0
HIGHER ONE HLDGS INC COM -185 Sold Out 0
ICICI BK LTD ADR -655 Sold Out 0
INTERACTIVE INTELLIGENCE GROUP COM -139 Sold Out 0
INTERCONTINENTAL EXCHANGE INC COM -474 Sold Out 0
MELCO CROWN ENTMT LTD ADR -310 Sold Out 0
MOTOROLA SOLUTIONS INC COM NEW -240 Sold Out 0