EAGLE GLOBAL ADVISORS LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 419
New Positions 80
Increased Positions 195
Decreased Positions 163
Positions with Activity 358
Sold Out Positions 66
Total Mkt Value (in $ millions) 3,435

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

Sector Weighting

Basic Materials 0.33%
Capital Goods 0.67%
Conglomerates 0.7%
Consumer Cyclical 1.16%
Consumer/Non-Cyclical 1.01%
Energy 31.09%
Financial 4.95%
Healthcare 3.39%
Services 2.93%
Technology 2.82%
Transportation 5.37%
Utilities 33.97%

419 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ABBVIE INC COM 534 33 6.53 7,697
CITI TRENDS INC COM 521 New 22,070
OPEN TEXT CORP COM 517 New 14,000
MAINSOURCE FINANCIAL GP INC COM 513 New 23,560
HEIDRICK & STRUGGLES INTL INC COM 507 New 21,410
ARGAN INC COM 505 505 New 13,500
KIRKLANDS INC COM 501 501 New 18,571
VERINT SYS INC COM 498 34 7.34 8,587
CHASE CORP COM 492 New 13,090
HACKETT GROUP INC COM 491 491 New 37,890
PETMED EXPRESS INC COM 491 491 New 28,690
TOWER SEMICONDUCTOR LTD SHS NEW 486 -69 (12.47) 35,100
SPECTRUM PHARMACEUTICALS INC COM 485 485 New 70,870
ANI PHARMACEUTICALS INC COM 459 167 57.31 6,560
SPOK HLDGS INC COM 457 New 29,190
PERICOM SEMICONDUCTOR CORP COM 457 New 38,650
FIRST CMNTY BANCSHARES INC NEV COM 454 46 11.39 25,331
ABBOTT LABS COM 452 86 23.45 8,919
SIGMA DESIGNS INC COM 449 449 New 41,770
CLECO CORP NEW COM 444 New 8,200