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) 708

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 2.36%
Conglomerates 0.07%
Consumer Cyclical 1.63%
Consumer/Non-Cyclical 3.14%
Energy 2.59%
Financial 57.9%
Healthcare 4.26%
Services 9.56%
Technology 8.1%
Transportation 0.74%
Utilities 0.55%

521 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
ISHARES TR CORE US AGGBD ET 76,096 -2,461 (3.13) 686,227
ISHARES TR RUS 2000 GRW ETF -2,273 Sold Out 0
ISHARES TR MSCI EMG MKT ETF 2,951 -2,097 (41.54) 85,805
ISHARES TR RUS 1000 GRW ETF 8,500 -1,868 (18.02) 85,979
ISHARES TR RUS 1000 VAL ETF 10,695 -1,590 (12.94) 106,003
ISHARES TR CORE MSCI EAFE 44,663 -1,550 (3.36) 824,036
JOHNSON & JOHNSON COM 2,909 -1,223 (29.6) 25,952
SYNCHRONY FINL COM -1,078 Sold Out 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 2,052 -1,076 (34.41) 86,977
CONOCOPHILLIPS COM 812 -979 (54.66) 16,992
AMERISOURCEBERGEN CORP COM 275 -952 (77.58) 3,234
ISHARES TR RUS 1000 ETF 14,148 -936 (6.2) 123,380
ANTHEM INC COM 628 -863 (57.89) 4,460
CVS HEALTH CORP COM 1,479 -854 (36.6) 14,721
SKYWORKS SOLUTIONS INC COM -844 Sold Out 0
ISHARES TR COHEN&STEER REIT 8,198 -682 (7.68) 81,927
VENTAS INC COM -680 Sold Out 0
SPDR SERIES TRUST DJ REIT ETF -580 Sold Out 0
LEGGETT & PLATT INC COM -545 Sold Out 0
MOHAWK INDS INC COM -502 Sold Out 0