EAGLE GLOBAL ADVISORS LLC Information

5847 SAN FELIPE, HOUSTON, Texas, 77057, (713) 952-3550

Report Date: 06/30/2014

Position Statistics

Total Positions 356
New Positions 62
Increased Positions 163
Decreased Positions 125
Positions with Activity 288
Sold Out Positions 23
Total Mkt Value (in $ millions) 4,011

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 0.57%
Capital Goods 0.72%
Conglomerates 0.82%
Consumer Cyclical 1.13%
Consumer/Non-Cyclical 1.08%
Energy 37.03%
Financial 4.72%
Healthcare 2.36%
Services 2.33%
Technology 2.21%
Transportation 3.98%
Utilities 34.95%

125 DECREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 269,227 -9,470 (3.4) 3,235,902
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 244,875 -9,189 (3.62) 4,131,509
TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN 63,111 -13,266 (17.37) 1,785,835
SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 62,611 -550 (0.87) 1,200,600
WESTERN GAS PARTNERS LP COM UNIT LP IN 38,010 -517 (1.34) 491,402
TARGA RES CORP COM 31,202 -320 (1.02) 224,379
NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 26,998 -724 (2.61) 625,674
APPLE INC COM 20,744 -751 (3.49) 205,614
MAGNA INTL INC COM 17,636 -51 (0.29) 155,780
AMERICAN INTL GROUP INC COM NEW 14,992 -376 (2.45) 267,337
BT GROUP PLC ADR 14,767 -112 (0.75) 233,763
EXXON MOBIL CORP COM 14,016 -132 (0.93) 140,669
AETNA INC NEW COM 13,558 -234 (1.7) 169,263
ING GROEP N V SPONSORED ADR 12,288 -60 (0.48) 890,453
TOTAL S A SPONSORED ADR 12,096 -91 (0.75) 183,572
ORIX CORP SPONSORED ADR 10,863 -55 (0.51) 142,061
COCA COLA CO COM 10,735 -673 (5.9) 258,061
MERCK & CO INC NEW COM 10,118 -342 (3.27) 168,068
CELGENE CORP COM 10,068 -599 (5.61) 105,250
JPMORGAN CHASE & CO COM 9,986 -437 (4.19) 167,156