1ST GLOBAL ADVISORS, INC. Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 505
New Positions 38
Increased Positions 244
Decreased Positions 243
Positions with Activity 487
Sold Out Positions 35
Total Mkt Value (in $ millions) 634

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

Sector Weighting

Basic Materials 1.06%
Capital Goods 1.63%
Conglomerates 0.07%
Consumer Cyclical 1.7%
Consumer/Non-Cyclical 2.55%
Energy 2.52%
Financial 61.95%
Healthcare 4.75%
Services 8.01%
Technology 6.73%
Transportation 0.98%
Utilities 0.52%

487 Activity Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR CORE S&P500 ETF 90,535 1,508 1.69 460,643
ISHARES TR CORE US AGGBD ET 75,246 3,607 5.04 691,095
ISHARES TR CORE MSCI EAFE 40,917 1,871 4.79 755,754
ISHARES TR RUSSELL 2000 ETF 39,483 741 1.91 346,616
VANGUARD INDEX FDS REIT ETF 18,663 674 3.75 254,367
ISHARES INC CORE MSCI EMKT 17,923 414 2.36 448,515
ISHARES TR RUS 1000 ETF 13,704 54 .39 125,295
ISHARES TR RUS 1000 VAL ETF 10,400 2 .02 109,258
ISHARES TR COHEN&STEER REIT 9,341 -1,319 (12.37) 104,809
ISHARES TR RUS 1000 GRW ETF 8,377 -5 (0.06) 88,060
ISHARES TR MSCI EAFE ETF 6,970 115 1.69 118,493
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 5,815 -142 (2.38) 172,617
POWERSHARES ETF TRUST FTSE RAFI 1000 5,256 -7 (0.13) 62,122
ISHARES INTL DEVPPTY ETF 4,981 1,089 28.00 144,497
ISHARES S&P GSCI COMMODITY IDX UNIT BEN INT 4,612 -33 (0.7) 262,517
JOHNSON & JOHNSON COM 3,435 -47 (1.36) 36,795
WELLS FARGO & CO NEW COM 3,228 96 3.07 62,093
GENERAL ELECTRIC CO COM 3,200 -110 (3.32) 130,240
AT&T INC COM 3,188 -72 (2.22) 97,149
PFIZER INC COM 3,057 -44 (1.43) 95,611


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