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) 721

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 2.59%
Energy 2.5%
Financial 63.26%
Healthcare 4.35%
Services 7.51%
Technology 6.96%
Transportation 1.42%
Utilities 0.74%

291 INCREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR CORE US AGGBD ET 69,639 1,641 2.41 627,831
ISHARES TR MSCI EAFE ETF 53,227 45,490 587.93 818,001
ISHARES TR CORE MSCI EAFE 43,745 1,934 4.63 738,190
ISHARES INC CORE MSCI EMKT 21,499 653 3.13 438,835
ISHARES TR RUS 1000 ETF 12,798 398 3.21 108,165
ISHARES TR RUS 1000 VAL ETF 11,886 532 4.69 112,830
ISHARES S&P GSCI COMMODITY IDX UNIT BEN INT 7,982 3,095 63.35 386,331
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 6,170 395 6.84 147,703
ISHARES EAFE VALUE ETF 5,142 188 3.81 94,711
ISHARES INTL DEVPPTY ETF 4,382 238 5.75 112,891
ISHARES TR MSCI EMG MKT ETF 4,094 1,446 54.62 100,428
GENERAL ELECTRIC CO COM 3,767 1,201 46.78 145,511
PFIZER INC COM 3,360 168 5.25 97,134
AT&T INC COM 3,251 69 2.18 94,242
BAXTER INTL INC COM 3,055 99 3.35 44,487
PEPSICO INC COM 2,949 44 1.51 29,767
TARGET CORP COM 2,907 33 1.15 37,801
CISCO SYS INC COM 2,799 123 4.61 93,570
SPDR S&P 500 ETF TR TR UNIT 2,492 131 5.53 11,791
TOTAL S A SPONSORED ADR 2,314 26 1.12 43,684