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) 3,517

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

Sector Weighting

Basic Materials 0.33%
Capital Goods 0.67%
Conglomerates 0.67%
Consumer Cyclical 1.15%
Consumer/Non-Cyclical 1%
Energy 31.21%
Financial 4.9%
Healthcare 3.37%
Services 2.9%
Technology 2.81%
Transportation 5.36%
Utilities 33.76%

419 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
KELLOGG CO COM 328 New 4,950
HOWARD HUGHES CORP COM 326 New 2,400
KMG CHEMICALS INC COM 315 315 New 14,420
CELLCOM ISRAEL LTD SHS 314 130 71.21 50,848
PREMIER FINL BANCORP INC COM 312 New 20,700
TRANSMONTAIGNE PARTNERS L P COM UNIT L P 309 New 9,420
HANDY & HARMAN LTD COM 309 309 New 10,441
EPLUS INC COM 303 303 New 3,940
MOBILEYE N V AMSTELVEEN ORD SHS 301 301 New 5,000
VANGUARD BD INDEX FD INC TOTAL BND MRKT 300 New 3,661
NOBLE ENERGY INC COM 296 35 13.51 8,400
BRISTOL MYERS SQUIBB CO COM 295 New 4,500
RCI HOSPITALITY HLDGS INC COM 292 -66 (18.38) 26,150
DUKE ENERGY CORP NEW COM NEW 288 New 3,877
NEOGENOMICS INC COM NEW 287 -143 (33.27) 46,920
HALLMARK FINL SVCS INC EC COM NEW 282 99 54.44 26,410
DHI GROUP INC COM 282 282 New 35,380
NCI INC CL A 281 35 14.32 24,990
ADVAXIS INC COM NEW 280 280 New 16,810
XO GROUP INC COM 280 280 New 18,880


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