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 292
Decreased Positions 205
Positions with Activity 497
Sold Out Positions 48
Total Mkt Value (in $ millions) 700

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 1.3%
Conglomerates 0.06%
Consumer Cyclical 1.25%
Consumer/Non-Cyclical 2.62%
Energy 2.45%
Financial 63.42%
Healthcare 4.34%
Services 7.69%
Technology 6.74%
Transportation 1.44%
Utilities 0.83%

62 New Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
XILINX INC COM 1,088 1,088 New 27,896
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 970 970 New 10,402
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 811 811 New 8,586
HEALTH NET INC COM 797 797 New 14,331
CENTENE CORP DEL COM 707 707 New 6,382
SOUTHERN CO COM 673 673 New 12,744
UBS GROUP AG SHS 659 659 New 39,099
UGI CORP NEW COM 611 611 New 16,162
BALL CORP COM 555 555 New 8,688
VANGUARD INDEX FDS S&P 500 ETF SHS 518 518 New 2,797
PILGRIMS PRIDE CORP NEW COM 504 504 New 17,327
AMERICAN PUBLIC EDUCATION INC COM 459 459 New 13,087
HANESBRANDS INC COM 435 435 New 3,749
TRIMAS CORP COM NEW 385 385 New 14,006
SEAGATE TECHNOLOGY PLC SHS 353 353 New 6,006
LANNET INC COM 327 327 New 6,521
UNION BANKSHARES CORP NEW COM 325 325 New 15,932
G & K SVCS INC CL A 298 298 New 4,161
PACWEST BANCORP DEL COM 285 285 New 6,599
RAYONIER ADVANCED MATLS INC COM 283 283 New 16,503


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