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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 (2015Q3)
Portfolio Summary: 444 holdings with a total value of $627,553,000.
#
Name
Shares
Value ($)
%
Options
Notes
351 UNILEVER N V 23,023 926,000 0.15%
352 MERCK & CO INC 18,883 933,000 0.15%
353 TOYOTA MOTOR CORP 8,021 941,000 0.15%
354 SENSATA TECHNOLOGIES HLDG NV 21,304 945,000 0.15%
355 KROGER CO 26,650 961,000 0.15%
356 ISHARES TR 8,023 964,000 0.15%
357 APPLIED MATLS INC 65,669 965,000 0.15%
358 NIKE INC 8,290 1,019,000 0.16%
359 ALLERGAN PLC 3,769 1,024,000 0.16%
360 SKYWORKS SOLUTIONS INC 12,243 1,031,000 0.16%
361 ECOLAB INC 9,469 1,039,000 0.17%
362 SKECHERS U S A INC 7,826 1,049,000 0.17%
363 VANGUARD SCOTTSDALE FDS 12,085 1,059,000 0.17%
364 UBS GROUP AG 57,705 1,069,000 0.17%
365 EQUITY RESIDENTIAL 14,299 1,074,000 0.17%
366 HANESBRANDS INC 37,250 1,078,000 0.17%
367 METLIFE INC 23,010 1,085,000 0.17%
368 XILINX INC 25,580 1,085,000 0.17%
369 ESSEX PPTY TR INC 4,924 1,100,000 0.18%
370 TOTAL S A 24,680 1,103,000 0.18%
371 PRA GROUP INC 21,703 1,149,000 0.18%
372 BANK OF THE OZARKS INC 26,680 1,167,000 0.19%
373 ISHARES TR 57,896 1,224,000 0.20%
374 HOME DEPOT INC 10,603 1,225,000 0.20%
375 FISERV INC 14,162 1,227,000 0.20%
376 ISHARES TR MSCI UTD KNGDM 75,272 1,234,000 0.20%
377 ISHARES TR 14,760 1,240,000 0.20%
378 WISDOMTREE TR 25,796 1,255,000 0.20%
379 AMERISOURCEBERGEN CORP 13,240 1,258,000 0.20%
380 SANOFI 26,587 1,262,000 0.20%
381 PUBLIC STORAGE 5,971 1,264,000 0.20%
382 ISHARES 66,877 1,279,000 0.20%
383 ISHARES MSCI ETF IRELAND CAPPD INVESTABLE 33,171 1,291,000 0.21%
384 MICROSOFT CORP 29,180 1,292,000 0.21%
385 ISHARES TR 45,354 1,296,000 0.21%
386 DR PEPPER SNAPPLE GROUP INC 16,546 1,308,000 0.21%
387 CHECK POINT SOFTWARE TECH LT 16,621 1,319,000 0.21%
388 ISHARES TR 58,976 1,338,000 0.21%
389 AVAGO TECHNOLOGIES LTD SHS 10,733 1,342,000 0.21%
390 PHILIP MORRIS INTL INC 16,991 1,348,000 0.21%
391 TRAVELERS COMPANIES INC 14,001 1,394,000 0.22%
392 VANGUARD SCOTTSDALE FDS 15,771 1,394,000 0.22%
393 NXP SEMICONDUCTORS N V 16,531 1,439,000 0.23%
394 ANTHEM INC 10,347 1,449,000 0.23%
395 ISHARES TR 13,874 1,496,000 0.24%
396 UNITEDHEALTH GROUP INC 12,906 1,497,000 0.24%
397 MICROCHIP TECHNOLOGY 34,782 1,499,000 0.24%
398 NOVARTIS A G 16,481 1,515,000 0.24%
399 PNC FINL SVCS GROUP INC 17,088 1,524,000 0.24%
400 UNITED PARCEL SERVICE INC 15,479 1,528,000 0.24%
Page 8 of 9

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-002047, filed 2015.10.21).

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.