1ST GLOBAL ADVISORS, INC. Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 537
New Positions 71
Increased Positions 270
Decreased Positions 250
Positions with Activity 520
Sold Out Positions 71
Total Mkt Value (in $ millions) 671

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

Sector Weighting

Basic Materials 1.22%
Capital Goods 1.42%
Conglomerates 0.07%
Consumer Cyclical 1.73%
Consumer/Non-Cyclical 2.57%
Energy 2.92%
Financial 61.54%
Healthcare 4.88%
Services 7.51%
Technology 6.98%
Transportation 1.15%
Utilities 0.67%

537 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HSN INC COM 358 358 New 5,105
BBCN BANCORP INC COM 358 27 8.21 24,449
RAYTHEON CO COM NEW 356 -10 (2.69) 3,721
TEGNA INC COM 355 3 .79 11,174
LITHIA MTRS INC CL A 353 353 New 3,105
HEALTHCARE SVCS GRP INC COM 352 53 17.75 10,712
WASTE MGMT INC DEL COM 351 -5 (1.38) 7,577
ARCBEST CORP COM 350 -121 (25.65) 10,926
CA INC COM 347 347 New 11,750
WEX INC COM 346 346 New 3,050
TRIMAS CORP COM NEW 346 -3 (0.99) 13,868
WILLIS GROUP HOLDINGS PUBLIC L SHS 344 344 New 7,344
BEACON ROOFING SUPPLY INC COM 341 25 7.92 10,508
BRIGGS & STRATTON CORP COM 341 11 3.30 17,749
WILSHIRE BANCORP INC COM 340 25 8.09 27,430
CANTEL MEDICAL CORP COM 339 79 30.53 6,323
AMERICAN PUBLIC EDUCATION INC COM 337 -3 (0.8) 12,983
AVID TECHNOLOGY INC COM 335 335 New 25,340
PATTERSON COMPANIES INC COM 334 -2 (0.67) 6,828
GENESEE & WYO INC CL A 331 162 95.57 4,367