EAGLE GLOBAL ADVISORS LLC Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 253
New Positions 21
Increased Positions 71
Decreased Positions 140
Positions with Activity 211
Sold Out Positions 17
Total Mkt Value (in $ millions) 3,351

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

Sector Weighting

Basic Materials 0.96%
Capital Goods 0.81%
Conglomerates 1.42%
Consumer Cyclical 0.6%
Consumer/Non-Cyclical 1.68%
Energy 35.54%
Financial 5.16%
Healthcare 2.41%
Services 2.64%
Technology 2.2%
Transportation 3.99%
Utilities 35.03%

253 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ADOBE SYS INC COM 229 229 New 3,625
ECOPETROL S A SPONSORED ADS 228 New 5,700
BRISTOL MYERS SQUIBB CO COM 221 New 4,500
MELLANOX TECHNOLOGIES LTD SHS 220 New 6,000
ACE LIMITED SHS 217 -10 (4.45) 2,145
PIMCO ETF TR 1-5 US TIP IDX 204 -364 (64.02) 3,850
NUVEEN PREM INCOME MUN FD 2 COM 199 199 New 14,800
MOBILE TELESYSTEMS OJSC SPONSORED ADR 195 New 12,400
EATON VANCE MUN BD FD COM 193 193 New 16,005
VIMPELCOM LTD SPONSORED ADR 190 New 22,900
SYNERON MEDICAL LTD ORD SHS 189 New 17,000
INVESCO MORTGAGE CAPITAL INC COM 166 -234 (58.51) 10,000
PERMIAN BASIN RTY TR UNIT BEN INT 160 New 12,000
CENTRAIS ELETRICAS BRASILEIRAS SPON ADR PFD B 150 150 New 29,201
YANZHOU COAL MNG CO LTD SPON ADR H SHS 128 128 New 16,000
OI S.A. SPN ADR REP PFD 106 106 New 92,000
AT&T INC COM -6,333 Sold Out 0
BHP BILLITON PLC SPONSORED ADR -6,491 Sold Out 0
CATERPILLAR INC DEL COM -1,982 Sold Out 0
HOLLYFRONTIER CORP COM -1,853 Sold Out 0


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