1ST GLOBAL ADVISORS, INC. Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 521
New Positions 76
Increased Positions 389
Decreased Positions 121
Positions with Activity 510
Sold Out Positions 31
Total Mkt Value (in $ millions) 712

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

Sector Weighting

Basic Materials 1.09%
Capital Goods 2.35%
Conglomerates 0.07%
Consumer Cyclical 1.64%
Consumer/Non-Cyclical 3.12%
Energy 2.6%
Financial 57.84%
Healthcare 4.27%
Services 9.56%
Technology 8.16%
Transportation 0.74%
Utilities 0.54%

521 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CBS CORP (CLASS B) CL B 266 266 New 4,748
BOSTON BEER INC CL A 265 265 New 1,708
CORVEL CORP COM 265 -16 (5.85) 5,925
MEDIDATA SOLUTIONS INC COM 265 59 28.69 5,871
KVH INDS INC COM 264 5 1.87 26,877
CARNIVAL PLC ADR 263 78 41.86 5,229
STRYKER CORP COM 263 263 New 2,402
ISHARES TR NEW YORK MUN ETF 262 New 2,306
OPUS BK IRVINE CALIF COM 261 19 7.76 7,223
XCEL ENERGY INC COM 261 261 New 6,538
SANDERSON FARMS INC COM 261 -12 (4.33) 2,853
STANTEC INC COM 260 260 New 10,042
AUTONATION INC COM 259 82 46.21 5,116
WNS HOLDINGS LTD SPON ADR 259 259 New 8,317
NETEASE INC SPONSORED ADR 256 54 26.73 1,901
GREEN DOT CORP CL A 255 -420 (62.27) 11,482
J & J SNACK FOODS CORP COM 254 19 7.96 2,509
HOLLYSYS AUTOMATION TECHNOLOGI SHS 254 65 34.44 12,804
SPDR INDEX SHS FDS S&P INTL ETF 252 New 6,881
ADVISORY BRD CO COM 252 42 20.02 7,933