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1ST GLOBAL ADVISORS, INC.

The information below is based on this manager's 13F filings from June 30, 2015

Reports

Business Address

Not available.

Mail Address

Not available.

Changes in holdings

Top 5 new positions,

  • Synergy Res (SYRG) initiated at 0.39%
  • Electronic Arts (EA) initiated at 0.13%
  • Skechers Usa (SKX) initiated at 0.1%
  • G Iii Apparel Group (GIII) initiated at 0.08%
  • Spirit Aerosystems Holdings (SPR) initiated at 0.06%

Top 5 sold positions,

  • Nucor Corporation (NUE) (previously 0.18%)
  • Fidelity National Information (FIS) (previously 0.13%)
  • Southern Company (SO) (previously 0.08%)
  • Natus Medical (BABY) (previously 0.08%)
  • Ugi New (UGI) (previously 0.08%)

Significant position increases,

  • S&p Gsci Commodity Index (GSG) increased by 13.31%
  • Ishares Tr Rusl 2000 Valu (IWN) increased by 6.32%
  • Ishares Tr Russell (IWF) increased by 0.86%
  • Ishares Tr (IJS) increased by 0.69%

Significant position decreases,

  • Ishares S&p 500 Index (IVV) decreased by -13.74%
  • Ishares Tr Russell (IWM) decreased by -6.18%
  • Ishares Tr Russell 1000 (IWB) decreased by -0.47%

New Positions

Synergy Res is a Small Cap stock in the Basic Materials sector.

    Electronic Arts is a Large Cap stock in the Technology sector.

      Skechers Usa is a Mid Cap stock in the Consumer Goods sector.

        G Iii Apparel Group is a Small Cap stock in the Consumer Goods sector.

          Spirit Aerosystems Holdings is a Mid Cap stock in the Industrial Goods sector.

            Longest held redeemed positions

            Nucor Corporation (NUE) has been in this managers previous 22 filings.

            Natus Medical (BABY) has been in this managers previous 7 filings.

            Southern Company (SO) has been in this managers previous 7 filings.

            Fidelity National Information (FIS) has been in this managers previous 6 filings.

            Ugi New (UGI) has been in this managers previous 2 filings.


            Sector allocations and performance

            1st Global Advisors,'s allocation to Services, Healthcare, Media, Basic Materials, Consumer Goods for this period deviate from the average allocation over the last two years. The historical average allocation to Services stocks is 6.3% and the current period allocation is 5.28% The historical average allocation to Healthcare stocks is 4.91% and the current period allocation is 4.34% The historical average allocation to Media stocks is 0.2% and the current period allocation is 0.09% The historical average allocation to Basic Materials stocks is 4.24% and the current period allocation is 2.82% The historical average allocation to Consumer Goods stocks is 3.98% and the current period allocation is 4.93%

            The table below shows actual and equal weighted performance of 1st Global Advisors,'s sector sub-portfolios,

            Sector Actual Total Performance Equal Weighted Total Performance Tactical Alpha Data

            Market capitalization allocations and performance

            1st Global Advisors,'s allocation to Mega, Large capitalization stocks for this period deviate from the average allocation over the last two years. The historical average allocation to Mega Cap stocks is 3.7% and the current period allocation is 3.05%. The historical average allocation to Large Cap stocks is 22% and the current period allocation is 20.99%.

            The table below shows actual and equal weighted performance of 1st Global Advisors,'s capitalization sub-portfolios,

            Capitalization Actual Total Performance Equal Weighted Total Performance Tactical Alpha Data