EAGLE GLOBAL ADVISORS LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 380
New Positions 46
Increased Positions 157
Decreased Positions 137
Positions with Activity 294
Sold Out Positions 40
Total Mkt Value (in $ millions) 3,848

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

Sector Weighting

Basic Materials 0.36%
Capital Goods 0.64%
Conglomerates 0.99%
Consumer Cyclical 1.14%
Consumer/Non-Cyclical 1.08%
Energy 33.14%
Financial 4.71%
Healthcare 2.69%
Services 2.45%
Technology 2.71%
Transportation 4.6%
Utilities 34.26%

380 Positions as of 12/31/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
22ND CENTY GROUP INC COM -14 Sold Out 0
3M CO COM 638 New 3,870
A H BELO CORP COM CL A 314 New 38,200
ABBOTT LABS COM 335 -6 (1.7) 7,225
ABBVIE INC COM 423 -7 (1.7) 7,225
ABENGOA YIELD PLC ORD SHS 4,743 318 7.18 140,400
ADOBE SYS INC COM 246 New 3,325
AEGON N V NY REGISTRY SH 6,939 -2,187 (23.97) 875,017
AERCAP HOLDINGS NV SHS 301 New 6,900
AETNA INC NEW COM 17,631 -217 (1.22) 165,503
AGRIUM INC COM 417 New 4,000
ALASKA AIR GROUP INC COM 5,322 523 10.90 80,411
ALLEGION PUB LTD CO ORD SHS 4,984 -115 (2.26) 81,476
ALLIANCE ONE INTL INC COM 138 New 125,900
ALLIED MOTION TECHNOLOGIES INC COM 642 105 19.47 19,330
ALLOT COMMUNICATIONS LTD SHS 135 New 15,400
ALMOST FAMILY INC COM 711 New 15,900
ALTRIA GROUP INC COM 1,598 -65 (3.88) 31,938
AMERICAN INTL GROUP INC COM NEW 14,320 -196 (1.35) 261,362
AMERIPRISE FINL INC COM 218 New 1,665


Create your free portfolio