EAGLE GLOBAL ADVISORS LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 356
New Positions 62
Increased Positions 163
Decreased Positions 125
Positions with Activity 288
Sold Out Positions 23
Total Mkt Value (in $ millions) 3,937

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

Sector Weighting

Basic Materials 0.55%
Capital Goods 0.74%
Conglomerates 0.79%
Consumer Cyclical 1.16%
Consumer/Non-Cyclical 1.11%
Energy 36.78%
Financial 4.83%
Healthcare 2.43%
Services 2.38%
Technology 2.23%
Transportation 3.92%
Utilities 34.98%

356 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CELLCOM ISRAEL LTD SHS 330 34 11.46 28,200
PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG 329 -70 (17.49) 18,875
VSE CORP COM 325 New 6,000
AMPCO-PITTSBURGH CORP COM 323 89 38.04 15,749
LIFETIME BRANDS INC COM 319 91 39.80 19,636
CPFL ENERGIA S A SPONSORED ADR 318 New 19,000
PARTNER COMMUNICATIONS CO LTD ADR 316 77 32.31 43,000
KELLOGG CO COM 315 New 4,950
ABBOTT LABS COM 314 New 7,350
HAWAIIAN TELCOM HOLDCO INC COM 313 New 11,700
FAMOUS DAVES AMER INC COM 313 313 New 11,990
MAGIC SOFTWARE ENTERPRISES LTD ORD 313 44 16.26 42,900
AERCAP HOLDINGS NV SHS 312 -72 (18.82) 6,900
BP PLC SPONSORED ADR 311 New 6,774
NTELOS HLDGS CORP COM NEW 310 17 5.96 24,900
UFP TECHNOLOGIES INC COM 309 309 New 13,950
RADWARE LTD ORD 309 New 18,000
INTERVEST BANCSHARES CORP COM 307 71 29.84 32,200
ARC DOCUMENT SOLUTIONS INC COM 306 306 New 41,980
ROSE ROCK MIDSTREAM L P COM U REP LTD 301 New 5,160