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) 3,645

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

Sector Weighting

Basic Materials 0.4%
Capital Goods 0.79%
Conglomerates 0.84%
Consumer Cyclical 1.35%
Consumer/Non-Cyclical 1.05%
Energy 32.81%
Financial 4.89%
Healthcare 2.62%
Services 2.43%
Technology 2.52%
Transportation 3.66%
Utilities 37.81%

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 396 396 New 36,530
MARTHA STEWART LIVING OMNIMED CL A 389 389 New 80,550
ORACLE CORP COM 384 New 8,850
ALLIED MOTION TECHNOLOGIES INC COM 383 383 New 16,180
MAINSOURCE FINANCIAL GP INC COM 383 383 New 20,150
INTERVEST BANCSHARES CORP COM 381 59 18.20 38,060
NOVA MEASURING INSTRUMENTS LTD COM 376 34 9.83 33,533
ZAGG INC COM 372 372 New 59,870
DUCOMMUN INC DEL COM 369 369 New 13,720
KEMPER CORP DEL COM 362 New 9,946
A H BELO CORP COM CL A 362 111 44.31 38,200
FIDELITY SOUTHERN CORP NEW COM 362 362 New 23,490
JMP GROUP LLC COM 355 130 57.63 44,230
NOBLE ENERGY INC COM 352 14 4.23 7,400
TRANSMONTAIGNE PARTNERS L P COM UNIT L P 352 New 9,420
NN INC COM 350 15 4.53 15,930
CRYOLIFE INC COM 347 192 123.73 29,510
INDEPENDENT BANK CORP MICH COM NEW 345 345 New 27,170
DUKE ENERGY CORP NEW COM NEW 344 New 3,877
KELLOGG CO COM 339 New 4,950


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