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) 719

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

Sector Weighting

Basic Materials 1.1%
Capital Goods 2.36%
Conglomerates 0.07%
Consumer Cyclical 1.65%
Consumer/Non-Cyclical 3.09%
Energy 2.61%
Financial 57.7%
Healthcare 4.31%
Services 9.55%
Technology 8.27%
Transportation 0.75%
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
ALPHABET INC CAP STK CL A 1,491 806 117.58 2,067
ISHARES TR HDG MSCI GERMN 1,450 196 15.67 60,649
NVIDIA CORP COM 1,442 1,110 334.85 38,641
FACEBOOK INC CL A 1,430 283 24.68 13,134
AMGEN INC COM 1,427 1,427 New 8,864
BANK OF THE OZARKS INC COM 1,422 314 28.29 32,798
ISHARES MSCI HONG KG ETF 1,392 75 5.71 68,765
CHECK POINT SOFTWARE TECH LTD ORD 1,382 -112 (7.5) 16,545
ILLINOIS TOOL WKS INC COM 1,380 254 22.52 13,083
APPLIED MATLS INC COM 1,377 -6 (0.42) 64,297
ISHARES TR IRELAND CAPD ETF 1,372 30 2.21 33,900
ULTA SALON COSMETCS & FRAG INC COM 1,369 634 86.24 6,440
ISHARES TR S&P 500 VAL ETF 1,364 New 14,632
ISHARES TR MSCI UTD KNGDM 1,316 277 26.64 80,300
ISHARES TR S&P 500 GRWT ETF 1,316 -294 (18.25) 11,342
LKQ CORP COM 1,311 440 50.51 38,376
LOCKHEED MARTIN CORP COM 1,300 252 24.09 5,563
LILLY ELI & CO COM 1,285 11 .84 16,792
CARDINAL HEALTH INC COM 1,272 269 26.80 14,700
SABRE CORP COM 1,270 701 122.97 45,347


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