1ST GLOBAL ADVISORS, INC. Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 521
New Positions 76
Increased Positions 389
Decreased Positions 121
Positions with Activity 510
Sold Out Positions 31
Total Mkt Value (in $ millions) 708

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 2.36%
Conglomerates 0.07%
Consumer Cyclical 1.63%
Consumer/Non-Cyclical 3.14%
Energy 2.59%
Financial 57.9%
Healthcare 4.26%
Services 9.56%
Technology 8.1%
Transportation 0.74%
Utilities 0.55%

521 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
ALTISOURCE PORTFOLIO SOLNS SA REG SHS -385 Sold Out 0
AMERICAN PUBLIC EDUCATION INC COM -380 Sold Out 0
ARCBEST CORP COM -232 Sold Out 0
BANK N S HALIFAX COM -326 Sold Out 0
BBCN BANCORP INC COM -162 Sold Out 0
CALIFORNIA RES CORP COM -2 Sold Out 0
CEPHEID COM -157 Sold Out 0
COLUMBIA BKG SYS INC COM -183 Sold Out 0
ENDURANCE SPECIALTY HLDGS LTD SHS -403 Sold Out 0
ERICSSON ADR B SEK 10 -428 Sold Out 0
ESTERLINE TECHNOLOGIES CORP COM -170 Sold Out 0
HOST HOTELS & RESORTS INC COM -430 Sold Out 0
ICICI BK LTD ADR -138 Sold Out 0
ISHARES TR RUS 2000 GRW ETF -2,273 Sold Out 0
ISHARES TR MSCI INDIA ETF 4.65 45,826
L BRANDS INC COM -491 Sold Out 0
LEGGETT & PLATT INC COM -545 Sold Out 0
MOHAWK INDS INC COM -502 Sold Out 0
NATIONAL GRID PLC SPON ADR NEW -213 Sold Out 0
NATUS MEDICAL INC DEL COM -145 Sold Out 0