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) 3,827

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 1.02%
Consumer Cyclical 1.13%
Consumer/Non-Cyclical 1.09%
Energy 33.34%
Financial 4.72%
Healthcare 2.73%
Services 2.47%
Technology 2.72%
Transportation 4.56%
Utilities 33.88%

380 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CALLON PETE CO DEL COM 348 New 45,700
VISHAY PRECISION GROUP INC COM 348 131 60.33 22,350
HESKA CORP COM RESTRC NEW 343 49 16.72 13,470
TRECORA RES COM 342 New 28,350
BEL FUSE INC CL B 342 New 17,550
S L INDS INC COM 340 146 75.54 8,180
ITURAN LOCATION AND CONTROL SHS 340 New 14,896
ABBOTT LABS COM 338 -6 (1.7) 7,225
RCI HOSPITALITY HLDGS INC COM 338 25 7.88 32,040
NEOGENOMICS INC COM NEW 332 94 39.62 70,310
WILLDAN GROUP INC COM 329 New 23,010
SILICONWARE PRECISION INDS LTD SPONSD ADR SPL 322 322 New 39,500
C D I CORP COM 321 124 62.45 22,840
PACIFIC ETHANOL INC COM PAR $.001 321 70 28.05 31,000
A H BELO CORP COM CL A 319 New 38,200
PREMIER FINL BANCORP INC COM 316 New 20,700
KELLOGG CO COM 316 New 4,950
TRANSMONTAIGNE PARTNERS L P COM UNIT L P 312 New 9,420
CHINA XD PLASTICS CO LTD COM 305 New 63,660
VANGUARD BD INDEX FD INC TOTAL BND MRKT 305 305 New 3,661