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) 721

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

Sector Weighting

Basic Materials 1.55%
Capital Goods 1.33%
Conglomerates 0.06%
Consumer Cyclical 1.27%
Consumer/Non-Cyclical 2.59%
Energy 2.5%
Financial 63.26%
Healthcare 4.35%
Services 7.51%
Technology 6.96%
Transportation 1.42%
Utilities 0.74%

509 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
INVESCO LTD SHS 619 40 6.96 15,355
ARCBEST CORP COM 615 133 27.68 14,695
ALPS ETF TR ALERIAN MLP 609 New 35,978
MAGNA INTL INC COM 606 27 4.69 5,557
MONTPELIER RE HOLDINGS LTD SHS 599 -27 (4.3) 16,490
SUNCOR ENERGY INC NEW COM 594 -86 (12.71) 19,485
LINDSAY CORP COM 593 74 14.24 6,675
SOUTHERN CO COM 583 583 New 12,744
EQUITY RESIDENTIAL SH BEN INT 570 -93 (13.98) 7,421
DU PONT E I DE NEMOURS & CO COM 566 27 5.10 7,248
PEBBLEBROOK HOTEL TR COM 565 15 2.64 11,532
M D C HLDGS INC COM 562 -117 (17.18) 20,862
BB&T CORP COM 558 21 3.84 14,540
BIO-REFERENCE LABS INC COM $.01 NEW 555 -27 (4.71) 15,739
UGI CORP NEW COM 547 547 New 16,162
APARTMENT INVT & MGMT CO CL A 546 15 2.89 14,711
VANGUARD INDEX FDS S&P 500 ETF SHS 542 542 New 2,797
WOLVERINE WORLD WIDE INC COM 531 26 5.24 17,581
ISHARES TR RUS 2000 VAL ETF 529 77 16.99 5,171
MIDDLEBY CORP COM 519 53 11.40 4,839


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