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) 684

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

Sector Weighting

Basic Materials 1.28%
Capital Goods 1.39%
Conglomerates 0.07%
Consumer Cyclical 1.71%
Consumer/Non-Cyclical 2.63%
Energy 3.16%
Financial 61.35%
Healthcare 4.89%
Services 7.41%
Technology 6.96%
Transportation 1.24%
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
STONE ENERGY CORP COM 362 69 23.38 22,127
CABOT MICROELECTRONICS CORP COM 362 -2 (0.49) 7,798
UNITED RENTALS INC COM 361 5 1.51 3,638
AMERICAN PUBLIC EDUCATION INC COM 359 -3 (0.8) 12,983
WILLIS GROUP HOLDINGS PUBLIC L SHS 358 358 New 7,344
ACCENTURE PLC IRELAND SHS CLASS A 357 53 17.46 3,822
ADVISORY BRD CO COM 354 13 3.76 6,902
GOLDMAN SACHS GROUP INC COM 352 -4 (1.05) 1,783
ACUITY BRANDS INC COM 351 90 34.57 2,063
BRIGGS & STRATTON CORP COM 351 11 3.30 17,749
WEX INC COM 345 345 New 3,050
BBCN BANCORP INC COM 345 26 8.21 24,449
MARATHON OIL CORP COM 343 87 33.71 11,154
UNION BANKSHARES CORP NEW COM 340 -3 (0.99) 15,774
ING GROEP N V SPONSORED ADR 337 31 10.15 21,688
XEROX CORP COM 335 7 2.03 29,119
COPA HOLDINGS SA CL A 335 49 17.05 3,034
FEDERAL REALTY INVT TR SH BEN INT NEW 334 -23 (6.5) 2,476
CLARCOR INC COM 334 -124 (27.08) 5,144
HAEMONETICS CORP COM 333 8 2.37 8,155