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
BARCLAYS PLC ADR 1,063 132 14.18 59,642
BT GROUP PLC ADR 371 -15 (3.89) 5,096
DR REDDYS LABS LTD ADR 278 16 6.29 4,477
ICICI BK LTD ADR 171 12 7.29 17,802
NOVO-NORDISK A S ADR 415 -13 (3.12) 7,113
PRUDENTIAL PLC ADR 778 -25 (3.17) 16,339
TEVA PHARMACEUTICAL INDS LTD ADR 398 -12 (2.98) 5,759
ERICSSON ADR B SEK 10 651 -22 (3.29) 60,660
HDFC BANK LTD ADR REPS 3 SHS 213 213 New 3,443
ALPS ETF TR ALERIAN MLP 490 New 31,608
ISHARES ASIA 50 ETF 501 9 1.80 10,607
APARTMENT INVT & MGMT CO CL A 531 -7 (1.39) 13,475
ARTISAN PARTNERS ASSET MGMT IN CL A 280 3 .99 5,921
BOSTON BEER INC CL A 210 -20 (8.58) 938
BROADCOM CORP CL A -484 Sold Out 0
COMCAST CORP NEW CL A 309 -15 (4.49) 4,952
COPA HOLDINGS SA CL A -224 Sold Out 0
FACEBOOK INC CL A 954 -2 (0.26) 10,021
G & K SVCS INC CL A 258 -2 (0.88) 3,927
GENESEE & WYO INC CL A 306 -4 (1.26) 4,312