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 291
Decreased Positions 206
Positions with Activity 497
Sold Out Positions 49
Total Mkt Value (in $ millions) 720

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

Sector Weighting

Basic Materials 1.55%
Capital Goods 1.33%
Conglomerates 0.06%
Consumer Cyclical 1.27%
Consumer/Non-Cyclical 2.58%
Energy 2.5%
Financial 63.29%
Healthcare 4.33%
Services 7.51%
Technology 6.95%
Transportation 1.42%
Utilities 0.74%

509 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AVAGO TECHNOLOGIES LTD SHS 1,456 90 6.62 11,405
ISHARES MSCI SINGAP ETF 1,383 110 8.65 107,852
MCKESSON CORP COM 1,371 36 2.67 5,995
ISHARES MSCI SWEDEN ETF 1,359 -6 (0.43) 39,133
MCDONALDS CORP COM 1,357 62 4.80 13,716
DR PEPPER SNAPPLE GROUP INC COM 1,334 59 4.64 16,929
MICRON TECHNOLOGY INC COM 1,329 53 4.14 43,332
NXP SEMICONDUCTORS N V COM 1,325 397 42.76 15,612
APPLE INC COM 1,295 384 42.20 10,078
BIOGEN IDEC INC COM 1,259 52 4.27 3,075
SANOFI SPONSORED ADR 1,228 -2,339 (65.57) 25,137
ISHARES MSCI CDA ETF 1,208 -12 (0.99) 43,111
NUCOR CORP COM 1,194 62 5.51 25,392
XILINX INC COM 1,182 1,182 New 27,896
STARBUCKS CORP COM 1,175 36 3.17 12,571
REED ELSEVIER P L C SPONS ADR NEW 1,164 -114 (8.94) 16,871
ASML HOLDING N V N Y REGISTRY SHS 1,159 -74 (6.04) 10,759
SENSATA TECHNOLOGIES HLDG NV SHS 1,151 100 9.54 21,419
AMERICAN ELEC PWR INC COM 1,146 51 4.65 19,908
FISERV INC COM 1,136 -145 (11.28) 14,554


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