EAGLE GLOBAL ADVISORS LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 421
New Positions 69
Increased Positions 227
Decreased Positions 108
Positions with Activity 335
Sold Out Positions 38
Total Mkt Value (in $ millions) 3,333

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 0.71%
Conglomerates 1.13%
Consumer Cyclical 1.18%
Consumer/Non-Cyclical 1.11%
Energy 31.17%
Financial 4.95%
Healthcare 3.4%
Services 3.16%
Technology 2.83%
Transportation 5.66%
Utilities 31.4%

421 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
KIMBERLY CLARK CORP COM 388 New 3,700
DSP GROUP INC COM 380 29 8.40 43,610
CELLCOM ISRAEL LTD SHS 379 35 10.13 56,000
ALLIED MOTION TECHNOLOGIES INC COM 374 26 7.55 20,790
TREVENA INC COM 373 373 New 32,640
COMERICA INC COM 373 New 8,738
BIG 5 SPORTING GOODS CORP COM 370 370 New 32,550
CUMBERLAND PHARMACEUTICALS INC COM 370 219 144.92 61,156
NVE CORP COM NEW 365 207 131.27 7,100
CITI TRENDS INC COM 364 -213 (36.93) 13,919
CENTRAL GARDEN & PET CO CL A NON-VTG 357 New 26,240
CULP INC COM 355 109 44.40 11,610
ITURAN LOCATION AND CONTROL SHS 355 New 14,896
INTL FCSTONE INC COM 351 New 13,780
KEMPER CORP DEL COM 347 New 9,946
MARLIN BUSINESS SVCS CORP COM 345 345 New 24,130
ANI PHARMACEUTICALS INC COM 338 New 6,560
MELLANOX TECHNOLOGIES LTD SHS 338 New 8,600
ORMAT TECHNOLOGIES INC COM 337 New 9,723
MGP INGREDIENTS INC NEW COM 334 84 33.66 21,880