EAGLE GLOBAL ADVISORS LLC Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 418
New Positions 49
Increased Positions 142
Decreased Positions 148
Positions with Activity 290
Sold Out Positions 52
Total Mkt Value (in $ millions) 3,148

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

Sector Weighting

Basic Materials 0.39%
Capital Goods 0.86%
Conglomerates 1.74%
Consumer Cyclical 1.1%
Consumer/Non-Cyclical 1.32%
Energy 34.64%
Financial 5.65%
Healthcare 3.43%
Services 3.27%
Technology 2.85%
Transportation 3.73%
Utilities 29.14%

418 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BRITISH AMERN TOB PLC SPONSORED ADR 8,064 -157 (1.91) 67,361
NXP SEMICONDUCTORS N V COM 7,923 -4,878 (38.11) 89,063
COCA COLA CO COM 7,611 -97 (1.25) 173,089
HANESBRANDS INC COM 7,515 -84 (1.11) 278,626
WISDOMTREE TR EUROPE SMCP DV 7,255 -193 (2.59) 127,237
NOVARTIS A G SPONSORED ADR 7,145 -209 (2.84) 91,454
ALASKA AIR GROUP INC COM 7,072 -15 (0.21) 108,239
BERKSHIRE HATHAWAY INC DEL CL B NEW 6,902 -27 (0.39) 48,782
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 6,764 -131 (1.89) 55,665
ALPHABET INC CAP STK CL C 6,495 -28 (0.43) 9,222
AMGEN INC COM 6,368 -7 (0.11) 42,652
CISCO SYS INC COM 6,287 -31 (0.5) 225,015
PRICELINE GRP INC COM NEW 6,238 -9 (0.14) 5,041
VISTEON CORP COM NEW 6,107 27 .45 85,312
PHILIP MORRIS INTL INC COM 6,024 -75 (1.23) 61,293
NIPPON TELEG & TEL CORP SPONSORED ADR 5,847 3,555 155.05 134,384
HUANENG PWR INTL INC SPON ADR H SHS 5,707 -64 (1.11) 214,961
ROYAL DUTCH SHELL PLC SPONS ADR A 5,706 -57 (0.98) 117,248
CHECK POINT SOFTWARE TECH LTD ORD 5,658 -3 (0.06) 67,846
DISNEY WALT CO COM DISNEY 5,526 -36 (0.64) 55,721