EAGLE GLOBAL ADVISORS LLC Information

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

Report Date: 09/30/2015

Position Statistics

Total Positions 422
New Positions 41
Increased Positions 176
Decreased Positions 167
Positions with Activity 343
Sold Out Positions 55
Total Mkt Value (in $ millions) 2,312

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

Sector Weighting

Basic Materials 0.47%
Capital Goods 0.86%
Conglomerates 1.21%
Consumer Cyclical 1.36%
Consumer/Non-Cyclical 1.72%
Energy 31.93%
Financial 6.44%
Healthcare 4.57%
Services 4.19%
Technology 3.64%
Transportation 3.64%
Utilities 26.34%

422 Positions as of 09/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 542 New 11,600
SCICLONE PHARMACEUTICALS INC COM 538 New 61,410
BSQUARE CORP COM NEW 532 240 82.08 96,630
CAPITAL CITY BK GROUP INC COM 526 103 24.39 38,150
LEMAITRE VASCULAR INC COM 518 246 90.67 39,563
HERITAGE COMMERCE CORP COM 516 44 9.37 56,150
HESS CORP COM 516 -16 (2.93) 13,570
DIGI INTL INC COM 514 105 25.80 60,020
NCI INC CL A 509 123 32.00 40,919
NATURAL HEALTH TRENDS CORP COM PAR $.001 506 18 3.60 24,170
NICE SYS LTD SPONSORED ADR 501 New 8,700
UNITED TECHNOLOGIES CORP COM 494 New 5,619
HIGHER ONE HLDGS INC COM 487 386 381.30 144,920
AMERICAN CAP LTD COM 485 67 16.11 35,320
KMG CHEMICALS INC COM 483 167 52.80 24,525
METLIFE INC COM 481 New 12,389
KIMBERLY CLARK CORP COM 478 New 3,700
HEIDRICK & STRUGGLES INTL INC COM 476 New 21,410
CSS INDS INC COM 475 19 4.12 17,710
ALLIED MOTION TECHNOLOGIES INC COM 475 120 33.91 27,840


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