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Institutional Investment Manager
1st Global Advisors, Inc.
1st Global Advisors, Inc. (CIK: 0001386792) incorporated in Texas, located at 12750 Merit Drive, Dallas, TX. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q2)
Portfolio Summary: 464 holdings with a total value of $678,371,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 ANTHEM INC 10,250 1,682,000 0.25%
52 ISHARES TR 4,075 1,653,000 0.24%
53 ISHARES 72,591 1,638,000 0.24%
54 INTEL CORP 52,898 1,609,000 0.24%
55 ISHARES TR 54,514 1,603,000 0.24%
56 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 18,025 1,601,000 0.24%
57 NXP SEMICONDUCTORS N V 16,116 1,583,000 0.23%
58 UNITED PARCEL SERVICE INC 16,161 1,566,000 0.23%
59 CENTENE CORP DEL 19,198 1,544,000 0.23%
60 VANGUARD SCOTTSDALE FDS 15,771 1,504,000 0.22%
61 ISHARES MSCI SINGAP ETF 115,265 1,449,000 0.21%
62 AVAGO TECHNOLOGIES LTD SHS 10,534 1,400,000 0.21%
63 ISHARES 52,189 1,392,000 0.21%
64 TRAVELERS COMPANIES INC 14,236 1,376,000 0.20%
65 ISHARES TR 14,517 1,361,000 0.20%
66 CHECK POINT SOFTWARE TECH LT 17,114 1,361,000 0.20%
67 ISHARES TRUST NEW ZEALAND ETF 39,051 1,354,000 0.20%
68 MCKESSON CORP 5,989 1,346,000 0.20%
69 APPLIED MATLS INC 66,354 1,275,000 0.19%
70 METLIFE INC 22,613 1,266,000 0.19%
71 SIMON PPTY GROUP INC NEW 11,085 1,256,000 0.19%
72 ALLSTATE CORP 19,324 1,254,000 0.18%
73 HANESBRANDS INC 37,144 1,238,000 0.18%
74 PRA GROUP INC 19,670 1,226,000 0.18%
75 MICROSOFT CORP 27,749 1,225,000 0.18%
76 FISERV INC 14,656 1,214,000 0.18%
77 VANGUARD SCOTTSDALE FDS 12,085 1,211,000 0.18%
78 DR PEPPER SNAPPLE GROUP INC 16,450 1,199,000 0.18%
79 STAMPS COM INC COM NEW 5,881 1,194,000 0.18%
80 BIOGEN INC 2,950 1,192,000 0.18%
81 UBS GROUP AG 55,755 1,182,000 0.17%
82 XILINX INC 26,669 1,178,000 0.17%
83 TOTAL S A 23,190 1,140,000 0.17%
84 PHILIP MORRIS INTL INC 14,112 1,131,000 0.17%
85 TOYOTA MOTOR CORP 8,266 1,106,000 0.16%
86 ISHARES TR 14,760 1,066,000 0.16%
87 BANK OF THE OZARKS INC 23,205 1,062,000 0.16%
88 ASML HOLDING N V N Y REGISTRY SHS 10,199 1,062,000 0.16%
89 AON PLC 10,557 1,052,000 0.16%
90 NISOURCE 22,694 1,035,000 0.15%
91 MERCK & CO INC 18,084 1,030,000 0.15%
92 AMERICAN ELEC PWR INC 19,304 1,023,000 0.15%
93 ILLINOIS TOOL WKS INC 10,940 1,004,000 0.15%
94 POWERSHARES ETF TR II 24,651 1,004,000 0.15%
95 CIGNA CORPORATION 6,194 1,003,000 0.15%
96 UNILEVER N V 23,846 998,000 0.15%
97 ESSEX PPTY TR INC 4,688 996,000 0.15%
98 ECOLAB INC 8,811 996,000 0.15%
99 JOHNSON & JOHNSON 36,795 981,000 0.14%
100 BARCLAYS PLC 59,642 981,000 0.14%
Page 2 of 10

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-001450, filed 2015.07.15).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.