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) 3,978

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 0.64%
Conglomerates 0.98%
Consumer Cyclical 1.12%
Consumer/Non-Cyclical 1.08%
Energy 33.25%
Financial 4.64%
Healthcare 2.64%
Services 2.42%
Technology 2.63%
Transportation 4.7%
Utilities 34.32%

380 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
RADWARE LTD ORD 421 New 18,000
FIRST BANCORP N C COM 412 New 24,750
LIONBRIDGE TECHNOLOGIES INC COM 409 155 61.04 74,030
COMERICA INC COM 402 -74 (15.62) 8,738
TECHTARGET INC COM 401 New 36,530
CALLON PETE CO DEL COM 399 New 45,700
KIMBERLY CLARK CORP COM 395 New 3,700
OMEGA PROTEIN CORP COM 394 New 30,209
QAD INC CL A 391 New 15,430
NOVA MEASURING INSTRUMENTS LTD COM 390 New 33,533
FIRST CMNTY BANCSHARES INC NEV COM 389 172 79.62 22,740
NOBLE ENERGY INC COM 386 New 7,400
KEMPER CORP DEL COM 385 New 9,946
ORACLE CORP COM 381 New 8,850
CAESARSTONE SDOT-YAM LTD ORD SHS 380 -41 (9.72) 6,500
PACIFIC ETHANOL INC COM PAR $.001 376 82 28.05 31,000
MELLANOX TECHNOLOGIES LTD SHS 372 47 14.29 8,000
HOWARD HUGHES CORP COM 368 New 2,400
INSTEEL INDUSTRIES INC COM 367 100 37.22 17,660
WILLDAN GROUP INC COM 363 New 23,010


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