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) 691

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 1.24%
Consumer/Non-Cyclical 2.6%
Energy 2.49%
Financial 63.49%
Healthcare 4.34%
Services 7.66%
Technology 6.72%
Transportation 1.42%
Utilities 0.83%

509 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
UTI WORLDWIDE INC ORD 585 368 170.04 49,283
CENTURY ALUM CO COM 583 -124 (17.52) 25,223
SUNCOR ENERGY INC NEW COM 581 -85 (12.71) 19,485
MONTPELIER RE HOLDINGS LTD SHS 579 -26 (4.3) 16,490
LINDSAY CORP COM 577 72 14.24 6,675
EQUITY RESIDENTIAL SH BEN INT 576 -94 (13.98) 7,421
FORWARD AIR CORP COM 566 -13 (2.24) 12,597
INVESCO LTD SHS 564 37 6.96 15,355
SHIRE PLC SPONSORED ADR 563 190 50.94 2,569
BALL CORP COM 550 550 New 8,688
ARCBEST CORP COM 548 119 27.68 14,695
NATUS MEDICAL INC DEL COM 537 -586 (52.16) 14,289
PEBBLEBROOK HOTEL TR COM 536 14 2.64 11,532
MAGNA INTL INC COM 534 24 4.69 5,557
BIO-REFERENCE LABS INC COM $.01 NEW 528 -26 (4.71) 15,739
M D C HLDGS INC COM 522 -108 (17.18) 20,862
DU PONT E I DE NEMOURS & CO COM 516 25 5.10 7,248
BB&T CORP COM 513 19 3.84 14,540
VANGUARD INDEX FDS S&P 500 ETF SHS 512 512 New 2,797
WAL-MART STORES INC COM 506 15 3.16 5,951


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