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) 699

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

Sector Weighting

Basic Materials 1.07%
Capital Goods 2.39%
Conglomerates 0.08%
Consumer Cyclical 1.6%
Consumer/Non-Cyclical 3.16%
Energy 2.49%
Financial 57.94%
Healthcare 4.27%
Services 9.46%
Technology 8.35%
Transportation 0.72%
Utilities 0.54%

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 -315 Sold Out 0
AMERICAN PUBLIC EDUCATION INC COM -444 Sold Out 0
ARCBEST CORP COM -199 Sold Out 0
BANK N S HALIFAX COM -300 Sold Out 0
BBCN BANCORP INC COM -161 Sold Out 0
CALIFORNIA RES CORP COM -1 Sold Out 0
CEPHEID COM -149 Sold Out 0
COLUMBIA BKG SYS INC COM -181 Sold Out 0
ENDURANCE SPECIALTY HLDGS LTD SHS -414 Sold Out 0
ERICSSON ADR B SEK 10 -402 Sold Out 0
ESTERLINE TECHNOLOGIES CORP COM -164 Sold Out 0
HOST HOTELS & RESORTS INC COM -401 Sold Out 0
ICICI BK LTD ADR -131 Sold Out 0
ISHARES TR RUS 2000 GRW ETF -2,236 Sold Out 0
ISHARES TR MSCI INDIA ETF 4.65 45,826
L BRANDS INC COM -397 Sold Out 0
LEGGETT & PLATT INC COM -540 Sold Out 0
MOHAWK INDS INC COM -502 Sold Out 0
NATIONAL GRID PLC SPON ADR NEW -212 Sold Out 0
NATUS MEDICAL INC DEL COM -148 Sold Out 0