Home > Quotes > Ownership & Insider Trades > Institional Porfolio

EAGLE GLOBAL ADVISORS LLC Information

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

Report Date: 03/31/2013

Position Statistics:

Total Positions 238
New Positions 21
Increased Positions 115
Decreased Positions 89
Positions with Activity 204
Sold Out Positions 12
Total Mkt Value
(in $ millions)		 2,461

Sector Weighting

Basic Materials 1.5%
Capital Goods 1.27%
Conglomerates 0.63%
Consumer Cyclical 0.72%
Consumer/Non-Cyclical 2.94%
Energy 34.22%
Financial 4.45%
Healthcare 2.8%
Services 4.01%
Technology 2.57%
Transportation 4.66%
Utilities 39.59%

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

12 Sold Out Positions as of 03/31/2013

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ADAMS EXPRESS CO COM -135 Sold Out 0
BAIDU INC SPON ADR REP A -320 Sold Out 0
BARRICK GOLD CORP COM -152 Sold Out 0
CHINA MOBILE LIMITED SPONSORED ADR -2,929 Sold Out 0
COMPANHIA PARANAENSE ENERG COP SPON ADR PFD -202 Sold Out 0
E M C CORP MASS COM -2,375 Sold Out 0
HASBRO INC COM -3,439 Sold Out 0
HEALTH CARE REIT INC COM -4,210 Sold Out 0
HEINZ H J CO COM -3,814 Sold Out 0
LILLY ELI & CO COM -4,870 Sold Out 0
OILTANKING PARTNERS L P UNIT LTD -415 Sold Out 0
PLURISTEM THERAPEUTICS INC COM -62 Sold Out 0