EAGLE GLOBAL ADVISORS LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 380
New Positions 46
Increased Positions 157
Decreased Positions 137
Positions with Activity 294
Sold Out Positions 40
Total Mkt Value (in $ millions) 3,835

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

Sector Weighting

Basic Materials 0.36%
Capital Goods 0.64%
Conglomerates 0.98%
Consumer Cyclical 1.13%
Consumer/Non-Cyclical 1.09%
Energy 33.41%
Financial 4.73%
Healthcare 2.7%
Services 2.49%
Technology 2.71%
Transportation 4.61%
Utilities 33.88%

380 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SANFILIPPO JOHN B & SON INC COM 612 New 15,265
UNITED ONLINE INC COM NEW 606 New 38,030
ALLIED MOTION TECHNOLOGIES INC COM 603 98 19.47 19,330
SKULLCANDY INC COM 601 New 55,110
METLIFE INC COM 590 New 11,730
ZAGG INC COM 588 96 19.54 71,570
PERICOM SEMICONDUCTOR CORP COM 576 New 38,650
CITI TRENDS INC COM 563 New 22,070
UNITED INS HLDGS CORP COM 559 New 24,780
CHASE CORP COM 553 79 16.67 13,090
UNITED TECHNOLOGIES CORP COM 549 New 4,714
SPOK HLDGS INC COM 546 New 29,190
OPKO HEALTH INC COM 541 New 39,000
NAUTILUS INC COM 539 New 36,110
ARC DOCUMENT SOLUTIONS INC COM 531 New 59,250
CRA INTL INC COM 531 New 17,260
HEIDRICK & STRUGGLES INTL INC COM 518 New 21,410
NICE SYS LTD SPONSORED ADR 518 New 8,700
BASSETT FURNITURE INDS INC COM 512 130 33.97 18,850
HOOKER FURNITURE CORP COM 511 72 16.41 26,810