1ST GLOBAL ADVISORS, INC. Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 508
New Positions 62
Increased Positions 291
Decreased Positions 205
Positions with Activity 496
Sold Out Positions 48
Total Mkt Value (in $ millions) 731

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 1.29%
Conglomerates 0.06%
Consumer Cyclical 1.28%
Consumer/Non-Cyclical 2.51%
Energy 2.51%
Financial 63.41%
Healthcare 4.43%
Services 7.48%
Technology 6.82%
Transportation 1.34%
Utilities 0.75%

496 Activity 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 97,269 -1,913 (1.93) 456,491
ISHARES TR CORE US AGGBD ET 70,003 1,650 2.41 627,831
ISHARES TR MSCI EAFE ETF 55,133 47,119 587.93 818,001
ISHARES TR CORE MSCI EAFE 45,310 2,003 4.63 738,190
ISHARES TR RUSSELL 2000 ETF 42,524 -764 (1.77) 337,865
ISHARES INC CORE MSCI EMKT 23,122 702 3.13 438,835
VANGUARD INDEX FDS REIT ETF 19,881 -524 (2.57) 240,637
ISHARES TR RUS 1000 ETF 12,835 400 3.21 108,165
ISHARES TR COHEN&STEER REIT 11,862 -135 (1.12) 119,623
ISHARES TR RUS 1000 VAL ETF 11,854 531 4.69 112,830
ISHARES TR RUS 1000 GRW ETF 9,332 -2,075 (18.19) 91,774
ISHARES S&P GSCI COMMODITY IDX UNIT BEN INT 8,179 3,172 63.35 386,331
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 6,598 423 6.84 147,703
POWERSHARES ETF TRUST FTSE RAFI 1000 5,841 -5,903 (50.27) 62,568
ISHARES EAFE VALUE ETF 5,291 194 3.81 94,711
ISHARES INTL DEVPPTY ETF 4,461 243 5.75 112,891
ISHARES TR MSCI EMG MKT ETF 4,403 1,555 54.62 100,428
GENERAL ELECTRIC CO COM 3,900 1,243 46.78 145,511
JOHNSON & JOHNSON COM 3,757 -463 (10.98) 37,171
PFIZER INC COM 3,426 171 5.25 97,134


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