1ST GLOBAL ADVISORS, INC. Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 509
New Positions 62
Increased Positions 291
Decreased Positions 206
Positions with Activity 497
Sold Out Positions 49
Total Mkt Value (in $ millions) 714

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 1.51%
Capital Goods 1.34%
Conglomerates 0.06%
Consumer Cyclical 1.3%
Consumer/Non-Cyclical 2.52%
Energy 2.4%
Financial 63.34%
Healthcare 4.47%
Services 7.65%
Technology 6.87%
Transportation 1.38%
Utilities 0.74%

509 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
AGRIUM INC COM -533 Sold Out 0
ALTERA CORP COM -285 Sold Out 0
ALTISOURCE PORTFOLIO SOLNS SA REG SHS -95 Sold Out 0
AMKOR TECHNOLOGY INC COM -546 Sold Out 0
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR -148 Sold Out 0
BASIC ENERGY SVCS INC NEW COM -82 Sold Out 0
CALIFORNIA RES CORP COM -30 Sold Out 0
CHART INDS INC COM PAR $0.01 -288 Sold Out 0
COCA COLA CO COM -216 Sold Out 0
COMMERCE BANCSHARES INC COM -240 Sold Out 0
COMPANHIA ENERGETICA DE MINAS SP ADR N-V PFD -44 Sold Out 0
CORRECTIONS CORP AMER NEW COM NEW -253 Sold Out 0
DANAHER CORP DEL COM -228 Sold Out 0
DIAMONDBACK ENERGY INC COM -611 Sold Out 0
DNB FINL CORP COM -66 Sold Out 0
DOW CHEM CO COM -675 Sold Out 0
EATON VANCE CORP COM NON VTG -264 Sold Out 0
EMERALD OIL INC COM NEW -84 Sold Out 0
ENERSYS COM -259 Sold Out 0
GENERAL CABLE CORP DEL NEW COM -297 Sold Out 0


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