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) 3,971

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

Sector Weighting

Basic Materials 0.52%
Capital Goods 0.72%
Conglomerates 0.76%
Consumer Cyclical 1.13%
Consumer/Non-Cyclical 1.11%
Energy 36.99%
Financial 4.82%
Healthcare 2.44%
Services 2.32%
Technology 2.21%
Transportation 3.87%
Utilities 34.9%

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 17,659 New 491,900
MAGNA INTL INC COM 16,030 -46 (0.29) 155,780
SOUTHCROSS ENERGY PARTNERS L P COM UNIT LTDPT 15,208 773 5.35 685,992
BT GROUP PLC ADR 15,012 -114 (0.75) 233,763
TRW AUTOMOTIVE HLDGS CORP COM 14,809 4,741 47.09 144,460
AMERICAN INTL GROUP INC COM NEW 14,685 -369 (2.45) 267,337
AETNA INC NEW COM 14,057 -242 (1.7) 169,263
ENLINK MIDSTREAM LLC COM UNIT REP LTD 13,860 116 .84 335,907
EXXON MOBIL CORP COM 13,580 -128 (0.93) 140,669
UBS AG JERSEY BRANCH 2XMN ALR MLP INF 13,043 New 181,300
ING GROEP N V SPONSORED ADR 12,974 -63 (0.48) 890,453
JPMORGAN CHASE & CO ALERIAN ML ETN 12,755 New 239,980
TOTAL S A SPONSORED ADR 11,668 -88 (0.75) 183,572
YAHOO INC COM 11,377 4,455 64.36 294,365
ARC LOGISTICS PARTNERS LP COM UT REP LPN 10,906 5 .05 425,200
COCA COLA CO COM 10,895 -683 (5.9) 258,061
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 10,800 1,092 11.24 178,814
MERCK & CO INC NEW COM 10,182 -344 (3.27) 168,068
JPMORGAN CHASE & CO COM 10,181 -445 (4.19) 167,156
ORIX CORP SPONSORED ADR 9,994 -51 (0.51) 142,061