1ST GLOBAL ADVISORS, INC. Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 509
New Positions 62
Increased Positions 292
Decreased Positions 205
Positions with Activity 497
Sold Out Positions 48
Total Mkt Value (in $ millions) 700

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

Sector Weighting

Basic Materials 1.5%
Capital Goods 1.3%
Conglomerates 0.06%
Consumer Cyclical 1.25%
Consumer/Non-Cyclical 2.62%
Energy 2.45%
Financial 63.42%
Healthcare 4.34%
Services 7.69%
Technology 6.74%
Transportation 1.44%
Utilities 0.83%

509 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CITIGROUP INC COM NEW 235 -3 (1.06) 4,945
PROVIDENT FINL SVCS INC COM 235 8 3.69 13,642
PRIMERICA INC COM 234 4 1.62 4,575
BADGER METER INC COM 234 234 New 3,900
EMPLOYERS HOLDINGS INC COM 233 9 3.85 10,874
BEACON ROOFING SUPPLY INC COM 233 233 New 9,737
ACUITY BRANDS INC COM 233 -78 (25.15) 1,533
MAGELLAN HEALTH INC COM NEW 232 232 New 3,827
RIO TINTO PLC SPONSORED ADR 231 13 5.75 5,220
RUDOLPH TECHNOLOGIES INC COM 231 -3 (1.44) 21,975
RITCHIE BROS AUCTIONEERS COM 229 229 New 9,151
CENOVUS ENERGY INC COM 228 -18 (7.33) 12,639
BANK OF THE OZARKS INC COM 227 -63 (21.77) 6,812
ZEBRA TECHNOLOGIES CORP CL A 226 226 New 2,702
EQUITY ONE COM 226 226 New 8,149
NATIONAL INSTRS CORP COM 226 30 15.34 7,487
XCERRA CORP COM 225 87 62.71 28,137
VIAD CORP COM NEW 225 225 New 8,086
DR REDDYS LABS LTD ADR 224 224 New 4,143
CLECO CORP NEW COM 223 223 New 4,078