EAGLE GLOBAL ADVISORS LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 421
New Positions 69
Increased Positions 227
Decreased Positions 108
Positions with Activity 335
Sold Out Positions 38
Total Mkt Value (in $ millions) 3,425

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 0.7%
Conglomerates 1.09%
Consumer Cyclical 1.17%
Consumer/Non-Cyclical 1.1%
Energy 31.14%
Financial 4.93%
Healthcare 3.39%
Services 3.13%
Technology 2.79%
Transportation 5.6%
Utilities 31.64%

421 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 618 -240 (27.95) 11,600
BASSETT FURNITURE INDS INC COM 616 14 2.41 21,260
FIRST DEFIANCE FINL CORP COM 609 23 3.90 16,270
NAUTILUS INC COM 586 New 36,110
HESKA CORP COM RESTRC NEW 562 107 23.61 16,650
3M CO COM 554 New 3,845
FIRST CMNTY BANCSHARES INC NEV COM 550 107 24.20 31,461
SIGMA DESIGNS INC COM 549 133 31.82 55,060
NICE SYS LTD SPONSORED ADR 546 New 8,700
HERITAGE COMMERCE CORP COM 546 305 126.27 51,340
HALLMARK FINL SVCS INC EC COM NEW 536 235 78.04 47,020
CYTOKINETICS INC COM NEW 536 346 182.07 76,610
UNITED TECHNOLOGIES CORP COM 524 New 5,619
PROGENICS PHARMACEUTICALS INC COM 516 New 67,270
CHASE CORP COM 510 4 .76 13,190
ROCKY BRANDS INC COM 502 322 180.06 27,390
RTI SURGICAL INC COM 500 163 48.36 78,970
ELBIT SYS LTD ORD 498 -38 (7.14) 6,501
CONOCOPHILLIPS COM 495 140 39.67 10,563
CALAMOS ASSET MGMT INC CL A 487 90 22.71 45,870


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