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) 720

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

Sector Weighting

Basic Materials 1.55%
Capital Goods 1.33%
Conglomerates 0.06%
Consumer Cyclical 1.27%
Consumer/Non-Cyclical 2.58%
Energy 2.5%
Financial 63.29%
Healthcare 4.33%
Services 7.51%
Technology 6.95%
Transportation 1.42%
Utilities 0.74%

206 DECREASED 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 96,872 -1,905 (1.93) 456,491
ISHARES TR RUSSELL 2000 ETF 41,415 -744 (1.77) 337,865
VANGUARD INDEX FDS REIT ETF 20,062 -528 (2.57) 240,637
ISHARES TR COHEN&STEER REIT 11,937 -136 (1.12) 119,623
ISHARES TR RUS 1000 GRW ETF 9,216 -2,050 (18.19) 91,774
POWERSHARES ETF TRUST FTSE RAFI 1000 5,803 -5,866 (50.27) 62,568
JOHNSON & JOHNSON COM 3,810 -470 (10.98) 37,171
WELLS FARGO & CO NEW COM 3,209 -300 (8.55) 58,573
CONOCOPHILLIPS COM 2,948 -37 (1.25) 45,218
CVS HEALTH CORP COM 2,587 -36 (1.38) 24,902
ROYAL DUTCH SHELL PLC SPONS ADR A 2,541 -73 (2.78) 38,876
ALTRIA GROUP INC COM 2,312 -140 (5.69) 41,077
JPMORGAN CHASE & CO COM 2,272 -1,287 (36.17) 37,074
CHEVRON CORP NEW COM 2,206 -9 (0.41) 20,677
MOLSON COORS BREWING CO CL B 2,136 -147 (6.44) 28,150
AMERISOURCEBERGEN CORP COM 1,920 -24 (1.22) 18,680
NOVARTIS A G SPONSORED ADR 1,885 -144 (7.12) 18,404
ISHARES IBOXX HI YD ETF 1,740 -91 (4.97) 18,938
UNITEDHEALTH GROUP INC COM 1,726 -48 (2.69) 15,187
TRAVELERS COMPANIES INC COM 1,721 -64 (3.61) 16,015