1ST GLOBAL ADVISORS, INC. Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 504
New Positions 38
Increased Positions 244
Decreased Positions 242
Positions with Activity 486
Sold Out Positions 35
Total Mkt Value (in $ millions) 681

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 1.62%
Conglomerates 0.07%
Consumer Cyclical 1.73%
Consumer/Non-Cyclical 2.51%
Energy 2.49%
Financial 61.75%
Healthcare 4.81%
Services 8.04%
Technology 6.7%
Transportation 0.99%
Utilities 0.52%

504 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SKYWORKS SOLUTIONS INC COM 1,154 -3 (0.28) 12,065
HANESBRANDS INC COM 1,153 1 .05 37,144
APPLIED MATLS INC COM 1,152 -54 (4.45) 66,354
TOTAL S A SPONSORED ADR 1,143 -1,019 (47.13) 23,190
SKECHERS U S A INC CL A 1,140 1,140 New 7,574
XILINX INC COM 1,113 -44 (3.81) 26,669
TOYOTA MOTOR CORP SP ADR REP2COM 1,103 -37 (3.24) 8,266
SENSATA TECHNOLOGIES HLDG NV SHS 1,102 -12 (1.06) 21,464
AMERICAN ELEC PWR INC COM 1,092 -4 (0.32) 19,304
ISHARES TR SP SMCP600GR ETF 1,077 -8 (0.78) 8,140
BARCLAYS PLC ADR 1,072 133 14.18 59,642
UNILEVER N V N Y SHS NEW 1,069 -40 (3.59) 23,846
MERCK & CO INC NEW COM 1,066 64 6.40 18,084
AON PLC SHS CL A 1,064 -16 (1.52) 10,557
ESSEX PPTY TR INC COM 1,054 -23 (2.11) 4,688
KROGER CO COM 1,043 (0.03) 26,586
WASTE MGMT INC DEL COM 1,043 655 169.10 20,390
BANK OF THE OZARKS INC COM 1,024 -120 (10.53) 23,205
ECOLAB INC COM 1,020 -61 (5.6) 8,811
ASML HOLDING N V N Y REGISTRY SHS 1,011 -31 (3) 10,199