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 124
Positions with Activity 287
Sold Out Positions 22
Total Mkt Value (in $ millions) 3,791

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

Sector Weighting

Basic Materials 0.53%
Capital Goods 0.75%
Conglomerates 0.8%
Consumer Cyclical 1.15%
Consumer/Non-Cyclical 1.14%
Energy 36.96%
Financial 4.86%
Healthcare 2.35%
Services 2.42%
Technology 2.26%
Transportation 3.9%
Utilities 35.33%

356 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MERCK & CO INC NEW COM 9,682 -327 (3.27) 168,068
CANADIAN PAC RY LTD COM 9,511 302 3.28 46,432
NOVO-NORDISK A S ADR 9,321 -69 (0.74) 203,645
UBS AG LONDON BRH ETRAC ALER MLP 9,106 239 2.69 282,085
SPDR INDEX SHS FDS S&P EMKTSC ETF 9,090 9,090 New 195,110
BRINKER INTL INC COM 8,952 -149 (1.64) 174,580
HANESBRANDS INC COM 8,874 -176 (1.94) 81,019
AEGON N V NY REGISTRY SH 8,848 3,866 77.62 1,117,127
ORIX CORP SPONSORED ADR 8,688 -44 (0.51) 142,061
HEWLETT PACKARD CO COM 8,656 -129 (1.47) 247,812
JOHNSON & JOHNSON COM 8,384 -228 (2.64) 81,300
NOVARTIS A G SPONSORED ADR 8,343 -70 (0.83) 92,547
STARZ COM SER A 8,146 -116 (1.4) 267,253
HONEYWELL INTL INC COM 8,128 -286 (3.4) 85,832
ROYAL DUTCH SHELL PLC SPONS ADR A 8,047 -38 (0.47) 113,501
SANOFI SPONSORED ADR 7,929 -76 (0.95) 146,775
HARTFORD FINL SVCS GROUP INC COM 7,364 -182 (2.41) 196,117
BRITISH AMERN TOB PLC SPONSORED ADR 7,361 -154 (2.05) 67,424
SUNTRUST BKS INC COM 7,297 -269 (3.56) 195,053
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 7,027 -4,551 (39.31) 77,671


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