1ST GLOBAL ADVISORS, INC. Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 509
New Positions 62
Increased Positions 292
Decreased Positions 205
Positions with Activity 497
Sold Out Positions 48
Total Mkt Value (in $ millions) 700

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

Sector Weighting

Basic Materials 1.5%
Capital Goods 1.3%
Conglomerates 0.06%
Consumer Cyclical 1.25%
Consumer/Non-Cyclical 2.62%
Energy 2.45%
Financial 63.42%
Healthcare 4.34%
Services 7.69%
Technology 6.74%
Transportation 1.44%
Utilities 0.83%

509 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR CORE S&P500 ETF 92,873 -1,826 (1.93) 456,491
ISHARES TR CORE US AGGBD ET 70,305 1,657 2.41 627,831
ISHARES TR MSCI EAFE ETF 50,880 43,484 587.93 818,001
ISHARES TR CORE MSCI EAFE 41,807 1,848 4.63 738,190
ISHARES TR RUSSELL 2000 ETF 39,969 -718 (1.77) 337,865
VANGUARD INDEX FDS REIT ETF 21,265 -560 (2.57) 240,637
ISHARES INC CORE MSCI EMKT 21,143 642 3.13 438,835
ISHARES TR COHEN&STEER REIT 12,685 -144 (1.12) 119,623
ISHARES TR RUS 1000 ETF 12,213 380 3.21 108,165
ISHARES TR RUS 1000 VAL ETF 11,475 514 4.69 112,830
ISHARES TR RUS 1000 GRW ETF 8,745 -1,945 (18.19) 91,774
ISHARES S&P GSCI COMMODITY IDX UNIT BEN INT 7,344 2,848 63.35 386,331
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 6,062 388 6.84 147,703
POWERSHARES ETF TRUST FTSE RAFI 1000 5,588 -5,648 (50.27) 62,568
ISHARES EAFE VALUE ETF 4,906 180 3.81 94,711
ISHARES INTL DEVPPTY ETF 4,282 233 5.75 112,891
ISHARES TR MSCI EMG MKT ETF 4,029 1,423 54.62 100,428
JOHNSON & JOHNSON COM 3,806 -469 (10.98) 37,171
GENERAL ELECTRIC CO COM 3,504 1,117 46.78 145,511
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 3,229 New 138,634


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