1ST GLOBAL ADVISORS, INC. Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 508
New Positions 62
Increased Positions 291
Decreased Positions 205
Positions with Activity 496
Sold Out Positions 48
Total Mkt Value (in $ millions) 721

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 1.31%
Conglomerates 0.06%
Consumer Cyclical 1.28%
Consumer/Non-Cyclical 2.54%
Energy 2.55%
Financial 63.48%
Healthcare 4.43%
Services 7.43%
Technology 6.8%
Transportation 1.31%
Utilities 0.74%

508 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TOYOTA MOTOR CORP SP ADR REP2COM 1,143 -128 (10.04) 8,259
OUTERWALL INC COM 1,129 30 2.74 16,792
FISERV INC COM 1,127 -143 (11.28) 14,554
ESSEX PPTY TR INC COM 1,125 -19 (1.69) 5,058
AMERICAN ELEC PWR INC COM 1,109 49 4.65 19,908
UNILEVER N V N Y SHS NEW 1,106 264 31.37 24,925
ISHARES TR SP SMCP600GR ETF 1,106 -96 (7.96) 8,569
PERRIGO CO PLC SHS 1,084 61 5.97 5,450
POWERSHARES GLOBAL ETF TRUST DEV MKTS EX-US 1,077 -9 (0.83) 25,386
DELTA AIR LINES INC DEL COM NEW 1,028 19 1.90 22,959
PROCTER & GAMBLE CO COM 1,026 -62 (5.7) 12,426
3M CO COM 1,021 -88 (7.91) 6,311
ASML HOLDING N V N Y REGISTRY SHS 1,017 -65 (6.04) 10,759
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 1,002 1,002 New 10,402
MICROSOFT CORP COM 1,001 -143 (12.51) 24,060
ECOLAB INC COM 997 -34 (3.33) 8,653
ILLINOIS TOOL WKS INC COM 956 -115 (10.7) 9,972
STAMPS COM INC COM NEW 946 -701 (42.57) 14,256
TORO CO COM 928 112 13.77 13,668
VCA INC COM 915 -18 (1.89) 17,150


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