1ST GLOBAL ADVISORS, INC. Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 530
New Positions 70
Increased Positions 266
Decreased Positions 247
Positions with Activity 513
Sold Out Positions 71
Total Mkt Value (in $ millions) 683

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

Sector Weighting

Basic Materials 1.26%
Capital Goods 1.41%
Conglomerates 0.07%
Consumer Cyclical 1.74%
Consumer/Non-Cyclical 2.64%
Energy 2.98%
Financial 61.44%
Healthcare 4.95%
Services 7.44%
Technology 6.99%
Transportation 1.18%
Utilities 0.78%

530 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
UNION PAC CORP COM 596 -3 (0.43) 5,789
MONRO MUFFLER BRAKE INC COM 596 596 New 10,168
ARGO GROUP INTL HLDGS LTD COM 595 167 38.87 11,272
MATRIX SVC CO COM 594 228 62.31 34,336
ENERSYS COM 592 592 New 8,802
MCDERMOTT INTL INC COM 583 583 New 110,474
UGI CORP NEW COM 579 -12 (2.01) 15,837
WISDOMTREE TR SMALLCAP DIVID 578 -34 (5.56) 8,233
INTERSIL CORP CL A 573 -6 (1.05) 44,627
QORVO INC COM 567 567 New 6,870
UNITED TECHNOLOGIES CORP COM 565 119 26.72 4,832
GREEN DOT CORP CL A 559 225 67.04 37,648
ISHARES ASIA 50 ETF 559 New 10,419
MIDDLEBY CORP COM 551 16 3.04 4,986
EQUITY RESIDENTIAL SH BEN INT 549 .08 7,427
BANK HAWAII CORP COM 545 116 27.17 8,641
ISHARES NORT AME RE ETF 541 -89 (14.07) 9,592
VANGUARD INDEX FDS S&P 500 ETF SHS 540 New 2,797
SOUTHERN CO COM 540 -12 (2.11) 12,475
DORMAN PRODUCTS INC COM 537 537 New 11,436