1ST GLOBAL ADVISORS, INC. Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 530
New Positions 70
Increased Positions 266
Decreased Positions 247
Positions with Activity 513
Sold Out Positions 71
Total Mkt Value (in $ millions) 678

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

Sector Weighting

Basic Materials 1.27%
Capital Goods 1.38%
Conglomerates 0.07%
Consumer Cyclical 1.71%
Consumer/Non-Cyclical 2.64%
Energy 3.15%
Financial 61.48%
Healthcare 4.91%
Services 7.36%
Technology 6.9%
Transportation 1.23%
Utilities 0.78%

530 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
AFLAC INC COM -1,153 Sold Out 0
ATWOOD OCEANICS INC COM -257 Sold Out 0
BANCFIRST CORP COM -210 Sold Out 0
BENCHMARK ELECTRS INC COM -355 Sold Out 0
BRISTOW GROUP INC COM -221 Sold Out 0
C&J ENERGY SVCS LTD SHS -178 Sold Out 0
CALGON CARBON CORP COM -749 Sold Out 0
CARDTRONICS INC COM -197 Sold Out 0
CASEYS GEN STORES INC COM -267 Sold Out 0
CENTURY ALUM CO COM -361 Sold Out 0
CITIGROUP INC COM NEW -264 Sold Out 0
CLOUD PEAK ENERGY INC COM -193 Sold Out 0
DUPONT FABROS TECHNOLOGY INC COM -277 Sold Out 0
E HOUSE CHINA HLDGS LTD ADR -80 Sold Out 0
E M C CORP MASS COM -189 Sold Out 0
ENDURANCE SPECIALTY HLDGS LTD SHS -384 Sold Out 0
EPAM SYS INC COM -434 Sold Out 0
FLEETCOR TECHNOLOGIES INC COM -836 Sold Out 0
FORWARD AIR CORP COM -645 Sold Out 0
FREEPORT-MCMORAN INC CL B -862 Sold Out 0