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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
401 INTEL CORP 50,754 1,530,000 0.24%
402 APPLE INC 15,272 1,685,000 0.27%
403 CHEVRON CORP NEW 21,377 1,686,000 0.27%
404 BLACKROCK INC 5,708 1,698,000 0.27%
405 ROYAL DUTCH SHELL PLC 36,918 1,750,000 0.28%
406 SCHLUMBERGER LTD 25,585 1,765,000 0.28%
407 STARBUCKS CORP 32,757 1,862,000 0.30%
408 BOEING CO 14,254 1,867,000 0.30%
409 INTL PAPER CO 50,758 1,918,000 0.31%
410 CONOCOPHILLIPS 41,700 2,000,000 0.32%
411 PHILLIPS 66 26,902 2,067,000 0.33%
412 CVS HEALTH CORP 22,304 2,152,000 0.34%
413 VERIZON COMMUNICATIONS INC 51,500 2,241,000 0.36%
414 SPDR S&P 500 ETF TR 11,920 2,284,000 0.36%
415 SIMON PPTY GROUP INC NEW 12,447 2,287,000 0.36%
416 ABBVIE INC 42,833 2,331,000 0.37%
417 JPMORGAN CHASE & CO 38,390 2,341,000 0.37%
418 PEPSICO INC 27,743 2,616,000 0.42%
419 CISCO SYS INC 101,734 2,671,000 0.43%
420 ALTRIA GROUP INC 49,986 2,719,000 0.43%
421 TARGET CORP 34,832 2,740,000 0.44%
422 TAIWAN SEMICONDUCTOR MFG LTD 134,354 2,788,000 0.44%
423 ISHARES TR 94,342 3,093,000 0.49%
424 WELLS FARGO & CO NEW 60,680 3,116,000 0.50%
425 PFIZER INC 102,307 3,213,000 0.51%
426 GENERAL ELECTRIC CO 128,166 3,232,000 0.52%
427 AT&T INC 100,902 3,287,000 0.52%
428 JOHNSON & JOHNSON 37,260 3,478,000 0.55%
429 S&P Developed Ex-U.S. Property Index Fund 127,505 4,444,000 0.71%
430 ISHARES TR 96,325 4,459,000 0.71%
431 ISHARES S&P GSCI COMMODITY I 279,707 4,777,000 0.76%
432 POWERSHARES ETF TRUST 60,894 5,049,000 0.80%
433 VANGUARD INTL EQUITY INDEX F 174,235 5,765,000 0.92%
434 ISHARES TR 115,154 6,601,000 1.05%
435 ISHARES COHEN & STEERS REIT ETF 92,890 8,603,000 1.37%
436 ISHARES TR 93,310 8,678,000 1.38%
437 ISHARES TR 113,658 10,602,000 1.69%
438 ISHARES RUSSELL 1000 ETF 129,159 13,826,000 2.20%
439 ISHARES INC 467,418 18,645,000 2.97%
440 VANGUARD INDEX FDS 260,213 19,656,000 3.13%
441 ISHARES TR 345,351 37,712,000 6.01%
442 ISHARES TR 775,339 40,946,000 6.52%
443 ISHARES TR 699,953 76,701,000 12.22%
444 ISHARES TR 462,542 89,136,000 14.20%
Page 9 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.