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 291
Decreased Positions 206
Positions with Activity 497
Sold Out Positions 49
Total Mkt Value (in $ millions) 720

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

Sector Weighting

Basic Materials 1.55%
Capital Goods 1.33%
Conglomerates 0.06%
Consumer Cyclical 1.27%
Consumer/Non-Cyclical 2.58%
Energy 2.5%
Financial 63.29%
Healthcare 4.33%
Services 7.51%
Technology 6.95%
Transportation 1.42%
Utilities 0.74%

509 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
AGRIUM INC COM -591 Sold Out 0
ALTERA CORP COM -246 Sold Out 0
ALTISOURCE PORTFOLIO SOLNS SA REG SHS -148 Sold Out 0
AMKOR TECHNOLOGY INC COM -601 Sold Out 0
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR -148 Sold Out 0
BASIC ENERGY SVCS INC NEW COM -88 Sold Out 0
CALIFORNIA RES CORP COM -28 Sold Out 0
CHART INDS INC COM PAR $0.01 -287 Sold Out 0
COCA COLA CO COM -231 Sold Out 0
COMMERCE BANCSHARES INC COM -235 Sold Out 0
COMPANHIA ENERGETICA DE MINAS SP ADR N-V PFD -50 Sold Out 0
CORRECTIONS CORP AMER NEW COM NEW -251 Sold Out 0
DANAHER CORP DEL COM -234 Sold Out 0
DIAMONDBACK ENERGY INC COM -566 Sold Out 0
DNB FINL CORP COM -57 Sold Out 0
DOW CHEM CO COM -693 Sold Out 0
EATON VANCE CORP COM NON VTG -267 Sold Out 0
EMERALD OIL INC COM NEW -126 Sold Out 0
ENERSYS COM -263 Sold Out 0
GENERAL CABLE CORP DEL NEW COM -259 Sold Out 0