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) 720

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 2.58%
Energy 2.5%
Financial 63.29%
Healthcare 4.33%
Services 7.51%
Technology 6.95%
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
ADVISORY BRD CO COM 360 8 2.39 6,652
DDR CORP COM 359 -22 (5.9) 18,934
HARMONIC INC COM 359 11 3.14 45,905
ORIX CORP SPONSORED ADR 358 -45 (11.15) 5,068
BRIGGS & STRATTON CORP COM 358 -35 (8.9) 17,182
LAKELAND FINL CORP COM 358 -11 (2.86) 9,171
NEOGEN CORP COM 355 -52 (12.67) 6,944
HAEMONETICS CORP COM 354 24 7.33 7,966
BENCHMARK ELECTRS INC COM 354 34 10.75 15,094
GREEN DOT CORP CL A 350 -23 (6.08) 22,538
PAREXEL INTL CORP COM 349 21 6.52 5,410
UNION BANKSHARES CORP NEW COM 348 348 New 15,932
WD-40 CO COM 345 7 2.01 4,254
PATTERSON COMPANIES INC COM 344 26 8.08 6,874
MAXIMUS INC COM 344 43 14.27 5,804
US BANCORP DEL COM NEW 344 80 30.57 7,702
GOLDMAN SACHS GROUP INC COM 342 -3 (0.83) 1,802
CARRIAGE SVCS INC COM 342 12 3.70 14,856
TREEHOUSE FOODS INC COM 339 -73 (17.76) 4,053
CEDAR REALTY TRUST INC COM NEW 338 15 4.50 45,193


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