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) 680

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 1.74%
Consumer/Non-Cyclical 2.51%
Energy 2.54%
Financial 61.74%
Healthcare 4.78%
Services 8.03%
Technology 6.74%
Transportation 0.98%
Utilities 0.51%

504 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
ISHARES TR COHEN&STEER REIT 9,917 -1,400 (12.37) 104,809
METLIFE INC COM 1,285 -1,205 (48.38) 22,613
NUCOR CORP COM -1,129 Sold Out 0
TOTAL S A SPONSORED ADR 1,141 -1,017 (47.13) 23,190
FIDELITY NATL INFORMATION SVCS COM -851 Sold Out 0
DELTA AIR LINES INC DEL COM NEW 324 -630 (66.02) 7,366
NATUS MEDICAL INC DEL COM -609 Sold Out 0
UGI CORP NEW COM -580 Sold Out 0
SOUTHERN CO COM -554 Sold Out 0
HEWLETT PACKARD CO COM 312 -508 (61.91) 10,200
BROADCOM CORP CL A -484 Sold Out 0
GUIDANCE SOFTWARE INC COM -470 Sold Out 0
OUTERWALL INC COM 379 -432 (53.25) 4,633
PILGRIMS PRIDE CORP NEW COM -375 Sold Out 0
VORNADO RLTY TR SH BEN INT 239 -343 (59.01) 2,474
BIO-REFERENCE LABS INC COM $.01 NEW -339 Sold Out 0
SEAGATE TECHNOLOGY PLC SHS -336 Sold Out 0
HAEMONETICS CORP COM -325 Sold Out 0
WHIRLPOOL CORP COM -320 Sold Out 0
NORFOLK SOUTHERN CORP COM -319 Sold Out 0