EAGLE GLOBAL ADVISORS LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 421
New Positions 69
Increased Positions 227
Decreased Positions 108
Positions with Activity 335
Sold Out Positions 38
Total Mkt Value (in $ millions) 3,233

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

Sector Weighting

Basic Materials 0.37%
Capital Goods 0.73%
Conglomerates 1.09%
Consumer Cyclical 1.21%
Consumer/Non-Cyclical 1.15%
Energy 30.99%
Financial 5.13%
Healthcare 3.5%
Services 3.28%
Technology 2.89%
Transportation 5.36%
Utilities 31.42%

421 Positions as of 06/30/2015

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ISHARES 1-3 YR CR BD ETF 4,466 -1,788 (28.59) 42,525
UBS AG JERSEY BRANCH 2XMN ALR MLP INF 14,477 New 465,650
BT GROUP PLC ADR 16,813 1,047 6.64 250,530
ICICI BK LTD ADR 631 -87 (12.12) 72,500
NOVO-NORDISK A S ADR 12,255 865 7.60 221,330
WOORI BK ADR 230 230 New 10,172
JPMORGAN CHASE & CO ALERIAN ML ETN 5,272 -2,547 (32.58) 154,955
HONDA MOTOR LTD AMERN SHS 306 -231 (43) 9,831
CALAMOS ASSET MGMT INC CL A 477 88 22.71 45,870
COPA HOLDINGS SA CL A 2,723 103 3.95 55,064
DILLARDS INC CL A 5,406 2,405 80.11 57,220
GOOGLE INC CL A 6,037 48 .79 9,150
NCI INC CL A 394 76 24.05 31,000
SEMGROUP CORP CL A 72,716 4,893 7.21 1,443,356
SUCAMPO PHARMACEUTICALS INC CL A 413 New 16,820
TEEKAY TANKERS LTD CL A 103 -190 (64.83) 17,250
TILLYS INC CL A 99 99 New 12,290
VOXX INTL CORP CL A 206 206 New 27,720
TERRAFORM PWR INC CL A COM 4,016 -2,788 (40.98) 184,630
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 4,887 162 3.42 155,494


Create your free portfolio