EAGLE GLOBAL ADVISORS LLC Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 406
New Positions 40
Increased Positions 157
Decreased Positions 165
Positions with Activity 322
Sold Out Positions 36
Total Mkt Value (in $ millions) 3,028

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

Sector Weighting

Basic Materials 0.28%
Capital Goods 0.89%
Conglomerates 1.4%
Consumer Cyclical 1.21%
Consumer/Non-Cyclical 1.42%
Energy 31.4%
Financial 8.3%
Healthcare 3.84%
Services 3.29%
Technology 2.99%
Transportation 4.3%
Utilities 26.74%

406 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NOVA MEASURING INSTRUMENTS LTD COM 376 376 New 34,000
ROCKY BRANDS INC COM 375 -94 (19.99) 31,140
COMERICA INC COM 374 -14 (3.56) 8,427
ADOBE SYS INC COM 371 -28 (7.08) 3,935
CUMBERLAND PHARMACEUTICALS INC COM 364 New 76,896
ISHARES TR MSCI EMG MKT ETF 364 -1 (0.24) 10,575
TARO PHARMACEUTICAL INDS LTD SHS 363 New 2,600
ALLIANCE FIBER OPTIC PRODS INC COM NEW 363 -91 (20) 19,602
CSS INDS INC COM 361 -134 (27.11) 12,909
ITT EDUCATIONAL SERVICES INC COM 359 49 15.97 166,890
CAESARSTONE SDOT-YAM LTD ORD SHS 355 355 New 9,600
NEOGENOMICS INC COM NEW 354 -116 (24.75) 43,460
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 352 New 1,325
TOWER SEMICONDUCTOR LTD SHS NEW 352 New 30,100
FS INVT CORP COM 351 -90 (20.35) 37,690
TILLYS INC CL A 349 80 29.90 55,530
HARVARD BIOSCIENCE INC COM 347 113 48.43 116,948
MARKET VECTORS ETF TR RUSSIA ETF 346 New 19,500
TRANSACT TECHNOLOGIES INC COM 342 342 New 39,241
HANDY & HARMAN LTD COM 342 -47 (12.08) 12,451