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) 3,991

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 1.14%
Consumer/Non-Cyclical 1.08%
Energy 37.11%
Financial 4.71%
Healthcare 2.35%
Services 2.33%
Technology 2.21%
Transportation 3.99%
Utilities 34.83%

23 Sold Out Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ATLAS PIPELINE PARTNERS LP UNIT L P INT -22,335 Sold Out 0
BROADWIND ENERGY INC COM NEW -152 Sold Out 0
CANON INC SPONSORED ADR -297 Sold Out 0
DAWSON GEOPHYSICAL CO COM -211 Sold Out 0
DIRECTV COM -5,206 Sold Out 0
DUCOMMUN INC DEL COM -359 Sold Out 0
FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS -3,383 Sold Out 0
GENIE ENERGY LTD CL B -182 Sold Out 0
GULF ISLAND FABRICATION INC COM -326 Sold Out 0
MEDICAL ACTION INDS INC COM -256 Sold Out 0
MOTOROLA SOLUTIONS INC COM NEW -3,068 Sold Out 0
NOW INC COM -378 Sold Out 0
PCM INC COM -133 Sold Out 0
PURECYCLE CORP COM NEW -175 Sold Out 0
SENECA FOODS CORP NEW CL A -373 Sold Out 0
SIEMENS A G SPONSORED ADR -3,256 Sold Out 0
SPOK HLDGS INC COM -359 Sold Out 0
SYNERON MEDICAL LTD ORD SHS -195 Sold Out 0
TRANSOCEAN LTD REG SHS -3,263 Sold Out 0
TRECORA RES COM -346 Sold Out 0