EAGLE GLOBAL ADVISORS LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 402
New Positions 70
Increased Positions 165
Decreased Positions 178
Positions with Activity 343
Sold Out Positions 66
Total Mkt Value (in $ millions) 3,730

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

Sector Weighting

Basic Materials 0.41%
Capital Goods 0.79%
Conglomerates 0.78%
Consumer Cyclical 1.36%
Consumer/Non-Cyclical 1.03%
Energy 32.81%
Financial 4.93%
Healthcare 2.48%
Services 2.41%
Technology 2.57%
Transportation 3.97%
Utilities 37.99%

402 Positions as of 09/30/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ISHARES 1-3 YR CR BD ETF 5,795 -333 (5.44) 55,200
UBS AG JERSEY BRANCH 2XMN ALR MLP INF 9,568 -854 (8.19) 166,450
BARCLAYS PLC ADR -3,595 Sold Out 0
BT GROUP PLC ADR 14,956 -42 (0.28) 233,106
ICICI BK LTD ADR 1,334 1,334 New 116,500
NOVO-NORDISK A S ADR 8,891 -2 (0.02) 203,597
PARTNER COMMUNICATIONS CO LTD ADR 230 New 43,000
VALE S A ADR REPSTG PFD 148 -3,508 (95.96) 20,500
JPMORGAN CHASE & CO ALERIAN ML ETN 10,568 -460 (4.17) 229,980
HONDA MOTOR LTD AMERN SHS 4,005 -13 (0.33) 132,050
AMERICAN SOFTWARE INC CL A -170 Sold Out 0
CALAMOS ASSET MGMT INC CL A 428 428 New 31,660
COPA HOLDINGS SA CL A 5,782 3,532 156.93 56,591
DILLARDS INC CL A 4,171 4,171 New 34,185
EMMIS COMMUNICATIONS CORP CL A -115 Sold Out 0
GOOGLE INC CL A 4,807 -14 (0.28) 8,876
MARTHA STEWART LIVING OMNIMED CL A 352 352 New 80,550
NCI INC CL A 131 -112 (46.2) 12,540
PANHANDLE OIL AND GAS INC CL A -445 Sold Out 0
QAD INC CL A 348 348 New 15,430