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%

356 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FEDERATED NATL HLDG CO COM 444 150 50.87 19,010
CALLON PETE CO DEL COM 443 New 45,700
APACHE CORP COM 439 3 .58 4,338
NN INC COM 432 432 New 15,240
AUTOMATIC DATA PROCESSING INC COM 428 New 5,105
TOWER SEMICONDUCTOR LTD SHS NEW 427 235 121.55 40,100
ALMOST FAMILY INC COM 423 128 43.65 15,370
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 423 87 25.93 1,627
TRANSMONTAIGNE PARTNERS L P COM UNIT L P 419 New 9,420
PACIFIC ETHANOL INC COM PAR $.001 417 417 New 19,690
ELBIT SYS LTD ORD 412 New 7,001
KIMBERLY CLARK CORP COM 404 New 3,700
ABBVIE INC COM 404 New 7,350
U S CONCRETE INC COM NEW 401 New 15,900
MAIDEN HOLDINGS LTD SHS 399 New 33,800
FBR & CO COM NEW 399 45 12.58 14,410
UNITED INS HLDGS CORP COM 398 43 12.13 24,780
ORBOTECH LTD ORD 388 20 5.32 23,750
NORFOLK SOUTHERN CORP COM 387 New 3,680
HANDY & HARMAN LTD COM 384 New 14,900