EAGLE GLOBAL ADVISORS LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 356
New Positions 62
Increased Positions 163
Decreased Positions 125
Positions with Activity 288
Sold Out Positions 23
Total Mkt Value (in $ millions) 4,061

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

Sector Weighting

Basic Materials 0.55%
Capital Goods 0.71%
Conglomerates 0.81%
Consumer Cyclical 1.12%
Consumer/Non-Cyclical 1.07%
Energy 36.92%
Financial 4.68%
Healthcare 2.33%
Services 2.32%
Technology 2.19%
Transportation 3.95%
Utilities 35.19%

356 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CREDIT SUISSE NASSAU BRH EQL WGT MLP LKD 18,028 New 491,900
MAGNA INTL INC COM 17,676 -51 (0.29) 155,780
SOUTHCROSS ENERGY PARTNERS L P COM UNIT LTDPT 15,167 771 5.35 685,992
BT GROUP PLC ADR 15,113 -114 (0.75) 233,763
AMERICAN INTL GROUP INC COM NEW 14,987 -376 (2.45) 267,337
EXXON MOBIL CORP COM 13,991 -131 (0.93) 140,669
TRW AUTOMOTIVE HLDGS CORP COM 13,910 4,453 47.09 144,460
AETNA INC NEW COM 13,902 -240 (1.7) 169,263
ENLINK MIDSTREAM LLC COM UNIT REP LTD 13,806 115 .84 335,907
UBS AG JERSEY BRANCH 2XMN ALR MLP INF 13,598 New 181,300
JPMORGAN CHASE & CO ALERIAN ML ETN 12,942 New 239,980
ING GROEP N V SPONSORED ADR 12,262 -59 (0.48) 890,453
TOTAL S A SPONSORED ADR 12,108 -92 (0.75) 183,572
YAHOO INC COM 11,336 4,439 64.36 294,365
ARC LOGISTICS PARTNERS LP COM UT REP LPN 10,852 5 .05 425,200
COCA COLA CO COM 10,766 -675 (5.9) 258,061
ORIX CORP SPONSORED ADR 10,754 -55 (0.51) 142,061
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 10,273 1,038 11.24 178,814
MERCK & CO INC NEW COM 10,103 -342 (3.27) 168,068
CELGENE CORP COM 10,001 -595 (5.61) 105,250