EAGLE GLOBAL ADVISORS LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 419
New Positions 80
Increased Positions 195
Decreased Positions 163
Positions with Activity 358
Sold Out Positions 66
Total Mkt Value (in $ millions) 3,928

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

Sector Weighting

Basic Materials 0.34%
Capital Goods 0.63%
Conglomerates 0.95%
Consumer Cyclical 1.08%
Consumer/Non-Cyclical 0.88%
Energy 30.26%
Financial 4.37%
Healthcare 2.88%
Services 2.58%
Technology 2.61%
Transportation 5.99%
Utilities 34.85%

419 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PROGENICS PHARMACEUTICALS INC COM 349 349 New 67,270
SIGMA DESIGNS INC COM 342 342 New 41,770
HANDY & HARMAN LTD COM 342 342 New 10,441
TEEKAY TANKERS LTD CL A 338 New 49,050
ANI PHARMACEUTICALS INC COM 337 123 57.31 6,560
ADOBE SYS INC COM 336 72 27.37 4,235
EPLUS INC COM 331 331 New 3,940
RTI SURGICAL INC COM 326 122 59.71 53,230
SILICONWARE PRECISION INDS LTD SPONSD ADR SPL 324 New 39,500
ATLANTIC PWR CORP COM NEW 316 316 New 98,750
PREMIER FINL BANCORP INC COM 312 New 20,700
KELLOGG CO COM 312 New 4,950
RCI HOSPITALITY HLDGS INC COM 308 -69 (18.38) 26,150
MGP INGREDIENTS INC NEW COM 306 25 8.99 16,370
BRISTOL MYERS SQUIBB CO COM 304 New 4,500
XO GROUP INC COM 303 303 New 18,880
DHI GROUP INC COM 302 302 New 35,380
HALLMARK FINL SVCS INC EC COM NEW 302 106 54.44 26,410
VANGUARD BD INDEX FD INC TOTAL BND MRKT 301 New 3,661
CORPBANCA SPONSORED ADR 299 299 New 16,500


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