EAGLE GLOBAL ADVISORS LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 404
New Positions 70
Increased Positions 165
Decreased Positions 179
Positions with Activity 344
Sold Out Positions 66
Total Mkt Value (in $ millions) 4,033

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

Sector Weighting

Basic Materials 0.38%
Capital Goods 0.72%
Conglomerates 0.79%
Consumer Cyclical 1.25%
Consumer/Non-Cyclical 0.97%
Energy 37.56%
Financial 4.59%
Healthcare 2.33%
Services 2.21%
Technology 2.37%
Transportation 3.81%
Utilities 34.28%

404 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 5,819 -335 (5.44) 55,200
UBS AG JERSEY BRANCH 2XMN ALR MLP INF 11,628 -1,037 (8.19) 166,450
BARCLAYS PLC ADR -3,571 Sold Out 0
BT GROUP PLC ADR 14,914 -42 (0.28) 233,106
ICICI BK LTD ADR 1,342 1,342 New 23,300
NOVO-NORDISK A S ADR 9,148 -2 (0.02) 203,597
PARTNER COMMUNICATIONS CO LTD ADR 256 New 43,000
VALE S A ADR REPSTG PFD 163 -3,868 (95.96) 20,500
JPMORGAN CHASE & CO ALERIAN ML ETN 11,805 -513 (4.17) 229,980
HONDA MOTOR LTD AMERN SHS 4,090 -14 (0.33) 132,050
AMERICAN SOFTWARE INC CL A -168 Sold Out 0
CALAMOS ASSET MGMT INC CL A 435 435 New 31,660
COPA HOLDINGS SA CL A 6,163 3,764 156.93 56,591
DILLARDS INC CL A 4,045 4,045 New 34,185
EMMIS COMMUNICATIONS CORP CL A -129 Sold Out 0
GOOGLE INC CL A 4,862 -14 (0.28) 8,876
MARTHA STEWART LIVING OMNIMED CL A 348 348 New 80,550
NCI INC CL A 146 -125 (46.2) 12,540
PANHANDLE OIL AND GAS INC CL A -373 Sold Out 0
QAD INC CL A 318 318 New 15,430


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