1ST GLOBAL ADVISORS, INC. Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 530
New Positions 70
Increased Positions 266
Decreased Positions 247
Positions with Activity 513
Sold Out Positions 71
Total Mkt Value (in $ millions) 683

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

Sector Weighting

Basic Materials 1.26%
Capital Goods 1.41%
Conglomerates 0.07%
Consumer Cyclical 1.74%
Consumer/Non-Cyclical 2.64%
Energy 2.98%
Financial 61.44%
Healthcare 4.95%
Services 7.44%
Technology 6.99%
Transportation 1.18%
Utilities 0.78%

513 Activity Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR CORE S&P500 ETF 96,089 -746 (0.77) 452,972
ISHARES TR CORE US AGGBD ET 72,416 3,316 4.80 657,964
ISHARES TR CORE MSCI EAFE 43,979 -1,036 (2.3) 721,199
ISHARES TR RUSSELL 2000 ETF 41,916 277 .67 340,115
ISHARES INC CORE MSCI EMKT 22,350 -35 (0.16) 438,155
VANGUARD INDEX FDS REIT ETF 19,478 361 1.89 245,186
ISHARES TR RUS 1000 ETF 14,733 1,964 15.38 124,804
ISHARES TR RUS 1000 VAL ETF 11,461 -377 (3.19) 109,234
ISHARES TR COHEN&STEER REIT 11,388 -1 (0.01) 119,610
ISHARES TR RUS 1000 GRW ETF 8,883 -369 (3.99) 88,112
ISHARES TR MSCI EAFE ETF 7,780 -46,830 (85.75) 116,530
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 7,659 1,261 19.72 176,830
ISHARES EAFE VALUE ETF 6,009 759 14.46 108,404
POWERSHARES ETF TRUST FTSE RAFI 1000 5,791 -34 (0.58) 62,203
ISHARES S&P GSCI COMMODITY IDX UNIT BEN INT 5,533 -2,553 (31.57) 264,372
JOHNSON & JOHNSON COM 3,761 13 .36 37,303
GENERAL ELECTRIC CO COM 3,707 -297 (7.42) 134,717
AT&T INC COM 3,444 177 5.42 99,350
WELLS FARGO & CO NEW COM 3,353 93 2.86 60,245
PFIZER INC COM 3,309 -5 (0.14) 96,998