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
AGRIUM INC COM -544 Sold Out 0
ALTERA CORP COM -293 Sold Out 0
ALTISOURCE PORTFOLIO SOLNS SA REG SHS -128 Sold Out 0
AMKOR TECHNOLOGY INC COM -515 Sold Out 0
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR -147 Sold Out 0
BASIC ENERGY SVCS INC NEW COM -101 Sold Out 0
CALIFORNIA RES CORP COM -38 Sold Out 0
CHART INDS INC COM PAR $0.01 -338 Sold Out 0
COCA COLA CO COM -215 Sold Out 0
COMMERCE BANCSHARES INC COM -241 Sold Out 0
COMPANHIA ENERGETICA DE MINAS SP ADR N-V PFD -52 Sold Out 0
CORRECTIONS CORP AMER NEW COM NEW -246 Sold Out 0
DANAHER CORP DEL COM -226 Sold Out 0
DIAMONDBACK ENERGY INC COM -657 Sold Out 0
DNB FINL CORP COM -64 Sold Out 0
DOW CHEM CO COM -699 Sold Out 0
EATON VANCE CORP COM NON VTG -268 Sold Out 0
EMERALD OIL INC COM NEW -69 Sold Out 0
ENERSYS COM -272 Sold Out 0
GENERAL CABLE CORP DEL NEW COM -296 Sold Out 0


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