1ST GLOBAL ADVISORS, INC. Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 504
New Positions 38
Increased Positions 244
Decreased Positions 242
Positions with Activity 486
Sold Out Positions 35
Total Mkt Value (in $ millions) 676

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

Sector Weighting

Basic Materials 1.1%
Capital Goods 1.59%
Conglomerates 0.07%
Consumer Cyclical 1.68%
Consumer/Non-Cyclical 2.51%
Energy 2.51%
Financial 61.83%
Healthcare 4.81%
Services 8.04%
Technology 6.71%
Transportation 0.98%
Utilities 0.51%

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 943 943 New 7,574
ELECTRONIC ARTS INC COM 920 920 New 12,813
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 660 660 New 12,483
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR 346 346 New 33,632
STRATASYS LTD SHS 345 345 New 9,137
ALEXANDRIA REAL ESTATE EQ INC COM 340 340 New 3,666
PIER 1 IMPORTS INC COM 322 322 New 27,173
COCA COLA CO COM 319 319 New 7,862
ALIBABA GROUP HLDG LTD SPONSORED ADS 289 289 New 3,589
DEALERTRACK TECHNOLOGIES INC COM 279 279 New 4,491
MARATHON PETE CORP COM 275 275 New 5,037
BLACKBAUD INC COM 270 270 New 4,623
VALEANT PHARMACEUTICALS INTL I COM 261 261 New 1,011
F5 NETWORKS INC COM 252 252 New 1,914
G-III APPAREL GROUP LTD COM 249 249 New 3,590
AMERICAN INTL GROUP INC COM NEW 249 249 New 3,905
AVG TECHNOLOGIES N V SHS 242 242 New 8,529
ISHARES GOLD TRUST ISHARES 235 235 New 22,198
CHICAGO BRIDGE & IRON CO N V COM 232 232 New 4,559
STANTEC INC COM 228 228 New 8,059


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