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 291
Decreased Positions 206
Positions with Activity 497
Sold Out Positions 49
Total Mkt Value (in $ millions) 713

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 1.32%
Conglomerates 0.06%
Consumer Cyclical 1.28%
Consumer/Non-Cyclical 2.53%
Energy 2.4%
Financial 63.3%
Healthcare 4.47%
Services 7.62%
Technology 6.86%
Transportation 1.38%
Utilities 0.74%

497 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 94,539 -1,859 (1.93) 456,491
ISHARES TR CORE US AGGBD ET 69,809 1,645 2.41 627,831
ISHARES TR MSCI EAFE ETF 53,285 45,539 587.93 818,001
ISHARES TR CORE MSCI EAFE 43,771 1,935 4.63 738,190
ISHARES TR RUSSELL 2000 ETF 41,591 -747 (1.77) 337,865
ISHARES INC CORE MSCI EMKT 20,919 635 3.13 438,835
VANGUARD INDEX FDS REIT ETF 20,180 -532 (2.57) 240,637
ISHARES TR RUS 1000 ETF 12,490 389 3.21 108,165
ISHARES TR COHEN&STEER REIT 12,044 -137 (1.12) 119,623
ISHARES TR RUS 1000 VAL ETF 11,564 518 4.69 112,830
ISHARES TR RUS 1000 GRW ETF 9,056 -2,014 (18.19) 91,774
ISHARES S&P GSCI COMMODITY IDX UNIT BEN INT 7,607 2,950 63.35 386,331
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 5,920 379 6.84 147,703
POWERSHARES ETF TRUST FTSE RAFI 1000 5,676 -5,737 (50.27) 62,568
ISHARES EAFE VALUE ETF 5,126 188 3.81 94,711
ISHARES INTL DEVPPTY ETF 4,365 237 5.75 112,891
ISHARES TR MSCI EMG MKT ETF 3,963 1,400 54.62 100,428
JOHNSON & JOHNSON COM 3,730 -460 (10.98) 37,171
GENERAL ELECTRIC CO COM 3,617 1,153 46.78 145,511
PFIZER INC COM 3,354 167 5.25 97,134