EAGLE GLOBAL ADVISORS LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 380
New Positions 46
Increased Positions 157
Decreased Positions 137
Positions with Activity 294
Sold Out Positions 40
Total Mkt Value (in $ millions) 3,978

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

Sector Weighting

Basic Materials 0.35%
Capital Goods 0.64%
Conglomerates 0.98%
Consumer Cyclical 1.12%
Consumer/Non-Cyclical 1.08%
Energy 33.25%
Financial 4.64%
Healthcare 2.64%
Services 2.42%
Technology 2.63%
Transportation 4.7%
Utilities 34.32%

380 Positions as of 12/31/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ISHARES 1-3 YR CR BD ETF 5,854 21 .36 55,400
UBS AG JERSEY BRANCH 2XMN ALR MLP INF 19,292 10,652 123.28 371,650
BT GROUP PLC ADR 15,741 43 .28 233,751
ICICI BK LTD ADR 1,032 -164 (13.73) 100,500
NOVO-NORDISK A S ADR 11,211 60 .54 204,699
PARTNER COMMUNICATIONS CO LTD ADR 133 11 9.30 47,000
VALE S A ADR REPSTG PFD 221 120 119.51 45,000
JPMORGAN CHASE & CO ALERIAN ML ETN 15,918 5,753 56.60 360,140
HONDA MOTOR LTD AMERN SHS 4,393 -253 (5.44) 124,862
CALAMOS ASSET MGMT INC CL A 454 60 15.22 36,480
COPA HOLDINGS SA CL A 5,013 -1,033 (17.08) 46,926
DILLARDS INC CL A 4,278 -333 (7.23) 31,715
ENTERCOM COMMUNICATIONS CORP CL A 314 314 New 24,190
GOOGLE INC CL A 4,659 -69 (1.47) 8,746
MARTHA STEWART LIVING OMNIMED CL A 463 New 80,550
MCCLATCHY CO CL A 164 164 New 98,140
NCI INC CL A 226 96 74.32 21,860
QAD INC CL A 391 New 15,430
SEMGROUP CORP CL A 104,706 37,163 55.02 1,231,404
SENECA FOODS CORP NEW CL A 302 34 12.82 10,210


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