1ST GLOBAL ADVISORS, INC. Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 505
New Positions 38
Increased Positions 244
Decreased Positions 243
Positions with Activity 487
Sold Out Positions 35
Total Mkt Value (in $ millions) 626

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

Sector Weighting

Basic Materials 1.07%
Capital Goods 1.62%
Conglomerates 0.07%
Consumer Cyclical 1.7%
Consumer/Non-Cyclical 2.54%
Energy 2.53%
Financial 62%
Healthcare 4.74%
Services 8.01%
Technology 6.68%
Transportation 0.97%
Utilities 0.53%

505 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PFIZER INC COM 2,998 -43 (1.43) 95,611
TARGET CORP COM 2,700 -119 (4.21) 35,812
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 2,655 56 2.15 136,802
ALTRIA GROUP INC COM 2,651 30 1.14 50,957
ISHARES TR MSCI EMG MKT ETF 2,641 338 14.70 81,184
ABBVIE INC COM 2,601 -72 (2.68) 42,985
PEPSICO INC COM 2,589 -114 (4.2) 28,344
SPDR S&P 500 ETF TR TR UNIT 2,467 30 1.21 12,864
CVS HEALTH CORP COM 2,429 42 1.75 24,225
JPMORGAN CHASE & CO COM 2,321 -22 (0.96) 37,767
CISCO SYS INC COM 2,290 -26 (1.12) 91,147
VERIZON COMMUNICATIONS INC COM 2,265 1,575 228.57 50,439
INTL PAPER CO COM 2,165 840 63.46 51,930
PHILLIPS 66 COM 2,128 -46 (2.11) 27,432
CONOCOPHILLIPS COM 2,093 -68 (3.13) 43,827
MOLSON COORS BREWING CO CL B 1,956 -81 (3.96) 29,509
SCHLUMBERGER LTD COM 1,950 -71 (3.51) 25,852
SIMON PPTY GROUP INC NEW COM 1,940 -28 (1.41) 11,085
ROYAL DUTCH SHELL PLC SPONS ADR A 1,873 -203 (9.78) 37,061
AMERISOURCEBERGEN CORP COM 1,735 -45 (2.53) 17,475