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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 (2016Q2)
Portfolio Summary: 495 holdings with a total value of $723,801,000.
#
Name
Shares
Value ($)
%
Options
Notes
451 INTL PAPER CO 49,756 2,109,000 0.29%
452 SCHLUMBERGER LTD 27,295 2,158,000 0.30%
453 ROYAL DUTCH SHELL PLC 39,222 2,166,000 0.30%
454 PHILLIPS 66 27,380 2,172,000 0.30%
455 INTEL CORP 66,496 2,181,000 0.30%
456 BROADCOM LTD 14,141 2,197,000 0.30%
457 UNITEDHEALTH GROUP INC 15,778 2,228,000 0.31%
458 LILLY ELI & CO 28,543 2,248,000 0.31%
459 AMAZON COM INC 3,211 2,298,000 0.32%
460 TEVA PHARMACEUTICAL INDS LTD 46,618 2,342,000 0.32%
461 JPMORGAN CHASE & CO 39,653 2,464,000 0.34%
462 TAIWAN SEMICONDUCTOR MFG LTD 94,422 2,477,000 0.34%
463 FISERV INC 22,793 2,478,000 0.34%
464 ABBVIE INC 41,845 2,591,000 0.36%
465 SPDR S&P 500 ETF TR 12,669 2,654,000 0.37%
466 TOTAL S A 58,169 2,798,000 0.39%
467 GENERAL ELECTRIC CO 90,029 2,834,000 0.39%
468 PEPSICO INC 28,072 2,974,000 0.41%
469 WELLS FARGO & CO NEW 63,697 3,015,000 0.42%
470 VERIZON COMMUNICATIONS INC 54,832 3,062,000 0.42%
471 JOHNSON & JOHNSON 25,671 3,114,000 0.43%
472 MICROSOFT CORP 62,066 3,176,000 0.44%
473 ISHARES TR 95,134 3,269,000 0.45%
474 SIMON PPTY GROUP INC NEW 15,182 3,293,000 0.45%
475 CHEVRON CORP NEW 32,705 3,428,000 0.47%
476 CISCO SYS INC 119,747 3,436,000 0.47%
477 ALTRIA GROUP INC 50,293 3,468,000 0.48%
478 PFIZER INC 100,677 3,545,000 0.49%
479 ISHARES TR 94,809 4,071,000 0.56%
480 S&P Developed Ex-U.S. Property Index Fund 117,030 4,302,000 0.59%
481 ISHARES S&P GSCI COMMODITY I 290,388 4,507,000 0.62%
482 AT&T INC 117,259 5,067,000 0.70%
483 POWERSHARES ETF TRUST 62,026 5,615,000 0.78%
484 ISHARES TR 116,826 6,521,000 0.90%
485 VANGUARD INTL EQUITY INDEX F 185,223 6,525,000 0.90%
486 ISHARES COHEN & STEERS REIT ETF 77,860 8,424,000 1.16%
487 ISHARES TR 85,907 8,622,000 1.19%
488 ISHARES TR 105,596 10,901,000 1.51%
489 ISHARES RUSSELL 1000 ETF 121,236 14,171,000 1.96%
490 VANGUARD INDEX FDS 255,181 22,627,000 3.13%
491 ISHARES INC 562,897 23,552,000 3.25%
492 ISHARES TR 360,022 41,395,000 5.72%
493 ISHARES TR 839,057 43,539,000 6.02%
494 ISHARES TR 687,347 77,406,000 10.69%
495 ISHARES TR 465,704 98,031,000 13.54%
Page 10 of 10

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-004010, filed 2016.07.21).

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.