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 292
Decreased Positions 205
Positions with Activity 497
Sold Out Positions 48
Total Mkt Value (in $ millions) 691

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 1.3%
Conglomerates 0.06%
Consumer Cyclical 1.24%
Consumer/Non-Cyclical 2.6%
Energy 2.49%
Financial 63.49%
Healthcare 4.34%
Services 7.66%
Technology 6.72%
Transportation 1.42%
Utilities 0.83%

509 Positions as of 12/31/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
BARCLAYS PLC ADR 606 -52 (7.88) 43,196
BT GROUP PLC ADR 341 2 .50 5,427
DR REDDYS LABS LTD ADR 209 209 New 4,143
E HOUSE CHINA HLDGS LTD ADR 81 5 7.15 11,834
ICICI BK LTD ADR 182 182 New 15,168
NOVO-NORDISK A S ADR 417 25 6.40 9,356
PARTNER COMMUNICATIONS CO LTD ADR 244 -8 (3.14) 73,330
PRUDENTIAL PLC ADR 820 180 28.21 16,896
ERICSSON ADR B SEK 10 770 -10 (1.32) 63,457
ALPS ETF TR ALERIAN MLP 615 New 35,978
ISHARES ASIA 50 ETF 499 New 10,419
APARTMENT INVT & MGMT CO CL A 586 16 2.89 14,711
ARTISAN PARTNERS ASSET MGMT IN CL A 191 191 New 3,963
BROADCOM CORP CL A 399 1 .34 9,395
COMCAST CORP NEW CL A 268 -72 (21.08) 5,043
COPA HOLDINGS SA CL A 279 -10 (3.43) 2,592
FACEBOOK INC CL A 796 33 4.31 10,486
G & K SVCS INC CL A 292 292 New 4,161
GENESEE & WYO INC CL A 184 184 New 2,233
GOOGLE INC CL A 474 13 2.80 882