1ST GLOBAL ADVISORS, INC. Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 504
New Positions 38
Increased Positions 244
Decreased Positions 242
Positions with Activity 486
Sold Out Positions 35
Total Mkt Value (in $ millions) 676

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

Sector Weighting

Basic Materials 1.1%
Capital Goods 1.59%
Conglomerates 0.07%
Consumer Cyclical 1.68%
Consumer/Non-Cyclical 2.51%
Energy 2.51%
Financial 61.83%
Healthcare 4.81%
Services 8.04%
Technology 6.71%
Transportation 0.98%
Utilities 0.51%

504 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GRAY TELEVISION INC COM 347 19 5.70 21,099
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR 346 346 New 33,632
STRATASYS LTD SHS 345 345 New 9,137
ISHARES U.S. PFD STK ETF 344 -123 (26.36) 8,735
FIRST MERCHANTS CORP COM 343 17 5.19 13,170
WEX INC COM 343 17 5.15 3,207
IPC HEALTHCARE INC COM 342 -6 (1.83) 6,714
ALEXANDRIA REAL ESTATE EQ INC COM 340 340 New 3,666
DREW INDS INC COM NEW 339 17 5.22 5,929
WILSHIRE BANCORP INC COM 339 19 5.88 29,042
CABOT MICROELECTRONICS CORP COM 339 6 1.65 7,927
PATTERSON COMPANIES INC COM 338 6 1.85 6,954
BANK N S HALIFAX COM 338 -12 (3.31) 7,125
CUBESMART COM 337 1 .31 13,430
HSN INC COM 336 -31 (8.56) 4,668
CEDAR REALTY TRUST INC COM NEW 333 17 5.53 49,758
WILLIS GROUP HOLDINGS PUBLIC L SHS 333 -7 (1.96) 7,200
EXTRA SPACE STORAGE INC COM 331 -112 (25.27) 4,664
LINCOLN NATL CORP IND COM 331 37 12.51 5,765
DELTA AIR LINES INC DEL COM NEW 331 -643 (66.02) 7,366


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