EAGLE GLOBAL ADVISORS LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 402
New Positions 70
Increased Positions 165
Decreased Positions 178
Positions with Activity 343
Sold Out Positions 66
Total Mkt Value (in $ millions) 3,689

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

Sector Weighting

Basic Materials 0.41%
Capital Goods 0.79%
Conglomerates 0.8%
Consumer Cyclical 1.36%
Consumer/Non-Cyclical 1.02%
Energy 32.8%
Financial 4.95%
Healthcare 2.53%
Services 2.4%
Technology 2.55%
Transportation 3.97%
Utilities 37.74%

402 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TOTAL S A SPONSORED ADR 9,764 -26 (0.26) 183,092
ORIX CORP SPONSORED ADR 9,500 306 3.33 146,785
UBS AG JERSEY BRANCH 2XMN ALR MLP INF 9,323 -832 (8.19) 166,450
COCA COLA CO COM 9,292 -1,534 (14.17) 221,492
ORANGE SPONSORED ADR 9,276 4,236 84.04 533,739
CONE MIDSTREAM PARTNERS LP COM UNIT REPST 8,966 8,966 New 375,000
HANESBRANDS INC COM 8,940 -108 (1.19) 80,054
NOVO-NORDISK A S ADR 8,920 -2 (0.02) 203,597
ANTHEM INC COM 8,889 2,661 42.72 69,471
AEGON N V NY REGISTRY SH 8,781 257 3.02 1,150,852
NOVARTIS A G SPONSORED ADR 8,738 -18 (0.21) 92,357
HONEYWELL INTL INC COM 8,652 -31 (0.36) 85,524
JOHNSON & JOHNSON COM 8,531 -50 (0.59) 80,823
HARTFORD FINL SVCS GROUP INC COM 8,129 -100 (1.22) 193,722
SUNTRUST BKS INC COM 8,117 -66 (0.8) 193,484
GASLOG LTD SHS 8,085 1,979 32.42 398,848
UBS AG LONDON BRH ETRAC ALER MLP 8,059 -20 (0.25) 281,385
ARC LOGISTICS PARTNERS LP COM UT REP LPN 7,936 -189 (2.33) 415,288
INTL PAPER CO COM 7,828 3,712 90.19 145,025
STARZ COM SER A 7,700 -104 (1.33) 263,693


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