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) 723

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

Sector Weighting

Basic Materials 1.56%
Capital Goods 1.33%
Conglomerates 0.06%
Consumer Cyclical 1.28%
Consumer/Non-Cyclical 2.58%
Energy 2.54%
Financial 63.27%
Healthcare 4.33%
Services 7.53%
Technology 6.9%
Transportation 1.42%
Utilities 0.75%

49 Sold Out Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AGRIUM INC COM -592 Sold Out 0
ALTERA CORP COM -244 Sold Out 0
ALTISOURCE PORTFOLIO SOLNS SA REG SHS -167 Sold Out 0
AMKOR TECHNOLOGY INC COM -571 Sold Out 0
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR -147 Sold Out 0
BASIC ENERGY SVCS INC NEW COM -85 Sold Out 0
CALIFORNIA RES CORP COM -28 Sold Out 0
CHART INDS INC COM PAR $0.01 -280 Sold Out 0
COCA COLA CO COM -224 Sold Out 0
COMMERCE BANCSHARES INC COM -240 Sold Out 0
COMPANHIA ENERGETICA DE MINAS SP ADR N-V PFD -47 Sold Out 0
CORRECTIONS CORP AMER NEW COM NEW -252 Sold Out 0
DANAHER CORP DEL COM -234 Sold Out 0
DIAMONDBACK ENERGY INC COM -596 Sold Out 0
DNB FINL CORP COM -57 Sold Out 0
DOW CHEM CO COM -702 Sold Out 0
EATON VANCE CORP COM NON VTG -268 Sold Out 0
EMERALD OIL INC COM NEW -134 Sold Out 0
ENERSYS COM -263 Sold Out 0
GENERAL CABLE CORP DEL NEW COM -258 Sold Out 0