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) 3,989

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

Sector Weighting

Basic Materials 0.57%
Capital Goods 0.72%
Conglomerates 0.82%
Consumer Cyclical 1.14%
Consumer/Non-Cyclical 1.08%
Energy 37.16%
Financial 4.68%
Healthcare 2.35%
Services 2.31%
Technology 2.2%
Transportation 4%
Utilities 34.82%

356 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CELGENE CORP COM 9,683 -576 (5.61) 105,250
BERKSHIRE HATHAWAY INC DEL CL B NEW 9,642 -120 (1.23) 71,468
JPMORGAN CHASE & CO COM 9,635 -422 (4.19) 167,156
UBS AG LONDON BRH ETRAC ALER MLP 9,523 250 2.69 282,085
NOVO-NORDISK A S ADR 9,305 -69 (0.74) 203,645
CANADIAN PAC RY LTD COM 9,297 296 3.28 46,432
ROYAL DUTCH SHELL PLC SPONS ADR A 9,091 -43 (0.47) 113,501
AEGON N V NY REGISTRY SH 8,725 3,813 77.62 1,117,127
HEWLETT PACKARD CO COM 8,703 -130 (1.47) 247,812
BRINKER INTL INC COM 8,458 -141 (1.64) 174,580
JOHNSON & JOHNSON COM 8,391 -228 (2.64) 81,300
HONEYWELL INTL INC COM 8,220 -289 (3.4) 85,832
NOVARTIS A G SPONSORED ADR 8,200 -68 (0.83) 92,547
HANESBRANDS INC COM 8,161 -162 (1.94) 81,019
SUNCOR ENERGY INC NEW COM 8,032 3,990 98.73 201,966
STARZ COM SER A 7,924 -113 (1.4) 267,253
BRITISH AMERN TOB PLC SPONSORED ADR 7,875 -165 (2.05) 67,424
SANOFI SPONSORED ADR 7,748 -75 (0.95) 146,775
GASLOG LTD SHS 7,675 759 10.98 301,200
WISDOMTREE TR EUROPE SMCP DV 7,519 -7 (0.1) 133,838


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