EAGLE GLOBAL ADVISORS LLC Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 253
New Positions 21
Increased Positions 71
Decreased Positions 140
Positions with Activity 211
Sold Out Positions 17
Total Mkt Value (in $ millions) 3,370

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

Sector Weighting

Basic Materials 0.96%
Capital Goods 0.81%
Conglomerates 1.4%
Consumer Cyclical 0.6%
Consumer/Non-Cyclical 1.67%
Energy 35.53%
Financial 5.14%
Healthcare 2.41%
Services 2.64%
Technology 2.19%
Transportation 3.98%
Utilities 35.14%

253 Positions as of 12/31/2013

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ISHARES 1-3 YR CR BD ETF 6,211 -532 (7.89) 58,925
PIMCO ETF TR 1-5 US TIP IDX 205 -364 (64.02) 3,850
UBS AG JERSEY BRANCH 2XMN ALR MLP INF 8,359 100 1.21 142,300
BARCLAYS PLC ADR 4,494 715 18.92 269,722
BT GROUP PLC ADR 16,297 -249 (1.51) 261,628
GIANT INTERACTIVE GROUP INC ADR 339 New 29,000
NOVO-NORDISK A S ADR 10,319 -383 (3.58) 233,735
PARTNER COMMUNICATIONS CO LTD ADR 311 New 32,500
VALE S A ADR REPSTG PFD 7,067 -14 (0.2) 556,041
JPMORGAN CHASE & CO ALERIAN ML ETN 15,179 6,713 79.29 314,980
HONDA MOTOR LTD AMERN SHS 4,917 -70 (1.4) 143,911
COPA HOLDINGS SA CL A 6,673 -46 (0.69) 48,520
GOOGLE INC CL A 5,251 -53 (0.99) 9,665
LIBERTY MEDIA CORP DELAWARE CL A 901 -2,182 (70.79) 7,218
SEMGROUP CORP CL A 10,173 1,150 12.75 153,900
ZOETIS INC CL A 3,072 -176 (5.41) 107,420
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 4,707 -71 (1.49) 111,861
NEWS CORP NEW CL B 3,148 -112 (3.44) 191,120
BERKSHIRE HATHAWAY INC DEL CL B NEW 10,110 -739 (6.81) 79,494
GOOGLE INC CL C 5,181 -52 (0.99) 9,665