EAGLE GLOBAL ADVISORS LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 402
New Positions 70
Increased Positions 165
Decreased Positions 178
Positions with Activity 343
Sold Out Positions 66
Total Mkt Value (in $ millions) 3,689

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

Sector Weighting

Basic Materials 0.41%
Capital Goods 0.79%
Conglomerates 0.8%
Consumer Cyclical 1.36%
Consumer/Non-Cyclical 1.02%
Energy 32.8%
Financial 4.95%
Healthcare 2.53%
Services 2.4%
Technology 2.55%
Transportation 3.97%
Utilities 37.74%

402 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TECHTARGET INC COM 385 385 New 36,530
AGRIUM INC COM 384 New 4,000
INTERVEST BANCSHARES CORP COM 380 59 18.20 38,060
NOBLE ENERGY INC COM 379 15 4.23 7,400
HOOKER FURNITURE CORP COM 377 377 New 23,030
OPKO HEALTH INC COM 374 New 39,000
FIDELITY SOUTHERN CORP NEW COM 373 373 New 23,490
CHINA XD PLASTICS CO LTD COM 371 102 37.97 63,660
MOTORCAR PTS AMER INC COM 366 366 New 10,610
ZAGG INC COM 357 357 New 59,870
SCICLONE PHARMACEUTICALS INC COM 355 355 New 40,110
KEMPER CORP DEL COM 349 New 9,946
MARTHA STEWART LIVING OMNIMED CL A 349 349 New 80,550
JMP GROUP INC COM 348 127 57.63 44,230
INDEPENDENT BANK CORP MICH COM NEW 345 345 New 27,170
QAD INC CL A 345 345 New 15,430
ABBOTT LABS COM 338 New 7,350
SILICOM LTD ORD 338 66 24.32 9,200
ALLIED MOTION TECHNOLOGIES INC COM 336 336 New 16,180
NOVA MEASURING INSTRUMENTS LTD COM 336 30 9.83 33,533