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
NETEASE INC SPONSORED ADR 251 -48 (15.99) 1,986
BOSTON BEER INC CL A 251 251 New 1,026
ACE LIMITED SHS 250 4 1.48 2,326
CANADIAN NATL RY CO COM 250 -43 (14.81) 3,796
STONERIDGE INC COM 248 9 3.82 20,395
ISHARES MICRO-CAP ETF 247 -18 (6.71) 3,156
WILLIAMS COS INC DEL COM 246 246 New 4,816
TRUEBLUE INC COM 246 246 New 8,572
TEXAS CAPITAL BANCSHARES INC COM 245 10 4.28 4,707
BADGER METER INC COM 245 New 3,900
HUANENG PWR INTL INC SPON ADR H SHS 244 -3 (1.05) 4,250
SNYDERS-LANCE INC COM 244 -1 (0.35) 8,210
SENSIENT TECHNOLOGIES CORP COM 243 243 New 3,688
ALTERA CORP COM 243 243 New 5,318
MAGELLAN HEALTH INC COM NEW 243 10 4.16 3,986
HEARTLAND PMT SYS INC COM 242 New 4,644
GALLAGHER ARTHUR J & CO COM 241 241 New 5,036
J & J SNACK FOODS CORP COM 241 10 4.31 2,297
EMCOR GROUP INC COM 240 10 4.13 5,295
LANDSTAR SYS INC COM 240 32 15.36 3,792