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) 692

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

Sector Weighting

Basic Materials 1.26%
Capital Goods 1.41%
Conglomerates 0.07%
Consumer Cyclical 1.74%
Consumer/Non-Cyclical 2.64%
Energy 3.02%
Financial 61.32%
Healthcare 4.95%
Services 7.41%
Technology 6.99%
Transportation 1.19%
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
PFIZER INC COM 3,333 -5 (0.14) 96,998
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 3,246 -114 (3.4) 133,923
ISHARES TR MSCI EMG MKT ETF 3,015 -1,263 (29.52) 70,779
TARGET CORP COM 2,968 -33 (1.1) 37,386
CONOCOPHILLIPS COM 2,967 2 .05 45,241
ABBVIE INC COM 2,900 2,900 New 44,168
PEPSICO INC COM 2,876 -17 (0.6) 29,588
SPDR S&P 500 ETF TR TR UNIT 2,714 196 7.79 12,710
CISCO SYS INC COM 2,713 -41 (1.48) 92,182
ALTRIA GROUP INC COM 2,602 481 22.66 50,383
ROYAL DUTCH SHELL PLC SPONS ADR A 2,559 137 5.67 41,079
JPMORGAN CHASE & CO COM 2,542 71 2.86 38,133
BAXTER INTL INC COM 2,534 -471 (15.67) 37,518
CVS HEALTH CORP COM 2,469 -113 (4.39) 23,809
SCHLUMBERGER LTD COM 2,466 1,663 207.24 26,791
METLIFE INC COM 2,348 230 10.86 43,808
TOTAL S A SPONSORED ADR 2,338 9 .40 43,859
MOLSON COORS BREWING CO CL B 2,307 193 9.16 30,727
PHILLIPS 66 COM 2,270 367 19.29 28,023
CHEVRON CORP NEW COM 2,216 35 1.59 21,005