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) 3,829

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

Sector Weighting

Basic Materials 0.36%
Capital Goods 0.64%
Conglomerates 0.99%
Consumer Cyclical 1.12%
Consumer/Non-Cyclical 1.09%
Energy 33.38%
Financial 4.71%
Healthcare 2.7%
Services 2.47%
Technology 2.71%
Transportation 4.62%
Utilities 33.96%

380 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ABBVIE INC COM 414 -7 (1.7) 7,225
LIONBRIDGE TECHNOLOGIES INC COM 413 157 61.04 74,030
FIRST CMNTY BANCSHARES INC NEV COM 399 177 79.62 22,740
COMERICA INC COM 394 -73 (15.62) 8,738
KIMBERLY CLARK CORP COM 393 New 3,700
CHESAPEAKE ENERGY CORP COM 388 388 New 27,320
NOVA MEASURING INSTRUMENTS LTD COM 386 New 33,533
KEMPER CORP DEL COM 384 New 9,946
CAESARSTONE SDOT-YAM LTD ORD SHS 382 -41 (9.72) 6,500
ORACLE CORP COM 380 New 8,850
DUCOMMUN INC DEL COM 380 26 7.29 14,720
QAD INC CL A 369 New 15,430
JMP GROUP LLC COM 368 New 44,230
RADWARE LTD ORD 366 New 18,000
CALLON PETE CO DEL COM 362 New 45,700
HOWARD HUGHES CORP COM 362 New 2,400
INSTEEL INDUSTRIES INC COM 359 97 37.22 17,660
MELLANOX TECHNOLOGIES LTD SHS 357 45 14.29 8,000
NOBLE ENERGY INC COM 355 New 7,400
MOTORCAR PTS AMER INC COM 348 52 17.53 12,470