EAGLE GLOBAL ADVISORS LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 419
New Positions 80
Increased Positions 195
Decreased Positions 163
Positions with Activity 358
Sold Out Positions 66
Total Mkt Value (in $ millions) 3,658

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

Sector Weighting

Basic Materials 0.33%
Capital Goods 0.67%
Conglomerates 0.81%
Consumer Cyclical 1.17%
Consumer/Non-Cyclical 0.93%
Energy 30.83%
Financial 4.74%
Healthcare 3.07%
Services 2.78%
Technology 2.69%
Transportation 5.92%
Utilities 33.87%

419 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
A H BELO CORP COM CL A -210 Sold Out 0
ALLIANCE ONE INTL INC COM NEW -313 Sold Out 0
ALMOST FAMILY INC COM -623 Sold Out 0
AMPCO-PITTSBURGH CORP COM -241 Sold Out 0
ARC DOCUMENT SOLUTIONS INC COM -433 Sold Out 0
AROTECH CORP COM NEW -181 Sold Out 0
ATLAS ENERGY GROUP LLC COM -2,197 Sold Out 0
BEL FUSE INC CL B -375 Sold Out 0
C D I CORP COM -296 Sold Out 0
CALLON PETE CO DEL COM -336 Sold Out 0
CENTRAIS ELETRICAS BRASILEIRAS SPON ADR PFD B -135 Sold Out 0
CENTRAL VALLEY CMNTY BANCORP COM -188 Sold Out 0
CHINA XD PLASTICS CO LTD COM -386 Sold Out 0
CHRISTOPHER & BANKS CORP COM -119 Sold Out 0
COMPANHIA ENERGETICA DE MINAS SP ADR N-V PFD -157 Sold Out 0
CONCURRENT COMPUTER CORP NEW COM PAR $.01 -118 Sold Out 0
DATALINK CORP COM -136 Sold Out 0
EDGEWATER TECHNOLOGY INC COM -185 Sold Out 0
ENBRIDGE INC COM -4,518 Sold Out 0
ENTERCOM COMMUNICATIONS CORP CL A -279 Sold Out 0