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
ISHARES 1-3 YR CR BD ETF 6,271 437 7.49 59,550
UBS AG JERSEY BRANCH 2XMN ALR MLP INF 19,790 3,995 25.29 465,650
BT GROUP PLC ADR 16,718 84 .50 234,930
ICICI BK LTD ADR 858 -187 (17.91) 82,500
NOVO-NORDISK A S ADR 11,350 55 .49 205,699
PARTNER COMMUNICATIONS CO LTD ADR -122 Sold Out 0
VALE S A ADR REPSTG PFD -225 Sold Out 0
JPMORGAN CHASE & CO ALERIAN ML ETN 9,110 -5,165 (36.18) 229,830
HONDA MOTOR LTD AMERN SHS 563 -3,514 (86.19) 17,247
CALAMOS ASSET MGMT INC CL A 453 11 2.47 37,380
COPA HOLDINGS SA CL A 4,384 500 12.89 52,973
DILLARDS INC CL A 3,377 6 .17 31,770
ENTERCOM COMMUNICATIONS CORP CL A -279 Sold Out 0
GOOGLE INC CL A 4,969 182 3.80 9,078
MARTHA STEWART LIVING OMNIMED CL A -508 Sold Out 0
MCCLATCHY CO CL A -105 Sold Out 0
NCI INC CL A 260 33 14.32 24,990
QAD INC CL A -396 Sold Out 0
SEMGROUP CORP CL A 104,334 8,900 9.33 1,346,244
SENECA FOODS CORP NEW CL A -283 Sold Out 0