EAGLE GLOBAL ADVISORS LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 379
New Positions 46
Increased Positions 156
Decreased Positions 137
Positions with Activity 293
Sold Out Positions 40
Total Mkt Value (in $ millions) 4,051

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

Sector Weighting

Basic Materials 0.35%
Capital Goods 0.63%
Conglomerates 0.92%
Consumer Cyclical 1.05%
Consumer/Non-Cyclical 1.06%
Energy 31.39%
Financial 4.62%
Healthcare 2.61%
Services 2.4%
Technology 2.64%
Transportation 4.64%
Utilities 36.36%

379 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
3M CO COM 610 New 3,870
METLIFE INC COM 610 New 11,730
ZAGG INC COM 608 99 19.54 71,570
TOWER SEMICONDUCTOR LTD SHS NEW 608 New 40,100
SKULLCANDY INC COM 601 New 55,110
ALLIED MOTION TECHNOLOGIES INC COM 593 97 19.47 19,330
UNITED ONLINE INC COM NEW 587 New 38,030
ELBIT SYS LTD ORD 550 New 7,001
OPKO HEALTH INC COM 547 New 39,000
UNITED TECHNOLOGIES CORP COM 544 New 4,714
SPOK HLDGS INC COM 537 New 29,190
ARC DOCUMENT SOLUTIONS INC COM 535 New 59,250
BASSETT FURNITURE INDS INC COM 526 134 33.97 18,850
NICE SYS LTD SPONSORED ADR 525 New 8,700
HEIDRICK & STRUGGLES INTL INC COM 516 New 21,410
ONEOK PARTNERS LP UNIT LTD PARTN 514 New 12,400
PERICOM SEMICONDUCTOR CORP COM 514 New 38,650
CONOCOPHILLIPS COM 510 New 7,563
CITI TRENDS INC COM 509 New 22,070
CHASE CORP COM 503 72 16.67 13,090


Latest News Headlines

View All Latest Headlines
Create your free portfolio