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) 646

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 1.62%
Conglomerates 0.07%
Consumer Cyclical 1.7%
Consumer/Non-Cyclical 2.54%
Energy 2.41%
Financial 61.93%
Healthcare 4.81%
Services 8.04%
Technology 6.71%
Transportation 0.98%
Utilities 0.53%

38 New Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SKECHERS U S A INC CL A 1,081 1,081 New 7,574
ELECTRONIC ARTS INC COM 861 861 New 12,813
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 648 648 New 12,483
ALEXANDRIA REAL ESTATE EQ INC COM 324 324 New 3,666
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR 318 318 New 33,632
COCA COLA CO COM 309 309 New 7,862
DEALERTRACK TECHNOLOGIES INC COM 282 282 New 4,491
PIER 1 IMPORTS INC COM 271 271 New 27,173
BLACKBAUD INC COM 267 267 New 4,623
STRATASYS LTD SHS 267 267 New 9,137
ALIBABA GROUP HLDG LTD SPONSORED ADS 254 254 New 3,589
G-III APPAREL GROUP LTD COM 246 246 New 3,590
ISHARES GOLD TRUST ISHARES 241 241 New 22,198
AMERICAN INTL GROUP INC COM NEW 239 239 New 3,905
BOFI HLDG INC COM 238 238 New 1,958
VALEANT PHARMACEUTICALS INTL I COM 237 237 New 1,011
MARATHON PETE CORP COM 235 235 New 5,037
F5 NETWORKS INC COM 235 235 New 1,914
MASIMO CORP COM 222 222 New 5,270
RITCHIE BROS AUCTIONEERS COM 222 222 New 7,767