EAGLE GLOBAL ADVISORS LLC
5847 SAN FELIPE, HOUSTON, Texas, 77057, (713) 952-3550
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 237 |
| New Positions | 21 |
| Increased Positions | 115 |
| Decreased Positions | 88 |
| Positions with Activity | 203 |
| Sold Out Positions | 11 |
| Total Mkt Value (in $ millions) |
2,427 |
Sector Weighting
| Basic Materials | 1.48% |
| Capital Goods | 1.31% |
| Conglomerates | 0.64% |
| Consumer Cyclical | 0.72% |
| Consumer/Non-Cyclical | 2.85% |
| Energy | 34.28% |
| Financial | 4.45% |
| Healthcare | 2.83% |
| Services | 3.91% |
| Technology | 2.56% |
| Transportation | 4.76% |
| Utilities | 39.59% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
237 Positions as of 03/31/2013
| Company | Class |
Value of Shares ($1,000s) | Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| PIMCO ETF TR | 1-5 US TIP IDX | 568 | -31 | (5.1) | 10,699 |
| UBS AG JERSEY BRANCH | 2XMN ALR MLP INF | 2,207 | 2,207 | New | 41,330 |
| BARCLAYS PLC | ADR | 4,379 | 140 | 3.31 | 236,086 |
| BT GROUP PLC | ADR | 13,879 | -5,169 | (27.14) | 283,645 |
| CARNIVAL PLC | ADR | 2,978 | 20 | .69 | 85,496 |
| GIANT INTERACTIVE GROUP INC | ADR | 224 | -15 | (6.45) | 29,000 |
| NOVO-NORDISK A S | ADR | 8,392 | 104 | 1.26 | 51,897 |
| PARTNER COMMUNICATIONS CO LTD | ADR | 220 | 20 | 10.17 | 32,500 |
| VALE S A | ADR REPSTG PFD | 2,259 | 166 | 7.92 | 171,161 |
| JPMORGAN CHASE & CO | ALERIAN ML ETN | 4,631 | 960 | 26.17 | 99,860 |
| HONDA MOTOR LTD | AMERN SHS | 5,684 | 65 | 1.16 | 154,503 |
| BERRY PETE CO | CL A | 993 | 993 | New | 23,550 |
| COPA HOLDINGS SA | CL A | 7,431 | 753 | 11.28 | 53,362 |
| GOOGLE INC | CL A | 8,679 | -108 | (1.23) | 9,793 |
| LIBERTY MEDIA CORP DELAWARE | CL A | 3,238 | New | 25,543 | |
| SEMGROUP CORP | CL A | 1,053 | 1,053 | New | 19,160 |
| BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 4,397 | 32 | .72 | 121,388 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 5,418 | 225 | 4.34 | 47,144 |
| 3M CO | COM | 441 | New | 3,945 | |
| ABBOTT LABS | COM | 273 | 18 | 7.25 | 7,400 |
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