EAGLE GLOBAL ADVISORS LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 356
New Positions 62
Increased Positions 163
Decreased Positions 124
Positions with Activity 287
Sold Out Positions 22
Total Mkt Value (in $ millions) 3,781

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

Sector Weighting

Basic Materials 0.53%
Capital Goods 0.75%
Conglomerates 0.78%
Consumer Cyclical 1.15%
Consumer/Non-Cyclical 1.13%
Energy 37.05%
Financial 4.84%
Healthcare 2.3%
Services 2.41%
Technology 2.26%
Transportation 3.86%
Utilities 35.36%

356 Positions as of 06/30/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
3M CO COM 561 4 .65 3,870
A H BELO CORP COM CL A 302 302 New 26,470
ABBOTT LABS COM 312 New 7,350
ABBVIE INC COM 437 New 7,350
ABENGOA YIELD PLC ORD SHS 4,083 4,083 New 125,000
ADDUS HOMECARE CORP COM 225 New 12,400
ADOBE SYS INC COM 219 -40 (15.29) 3,325
AEGON N V NY REGISTRY SH 8,758 3,827 77.62 1,117,127
AERCAP HOLDINGS NV SHS 279 -65 (18.82) 6,900
AETNA INC NEW COM 13,329 -230 (1.7) 169,263
AGRIUM INC COM 346 New 4,000
ALLEGION PUB LTD CO ORD SHS 4,084 -68 (1.63) 84,302
ALLIANCE ONE INTL INC COM 193 193 New 97,230
ALLOT COMMUNICATIONS LTD SHS 162 57 54 15,400
ALMOST FAMILY INC COM 422 128 43.65 15,370
ALPHA PRO TECH LTD COM 127 127 New 27,580
ALTRIA GROUP INC COM 1,600 -159 (9.03) 33,941
AMERICAN INTL GROUP INC COM NEW 13,800 -347 (2.45) 267,337
AMERICAN SOFTWARE INC CL A 163 163 New 18,160
AMPCO-PITTSBURGH CORP COM 324 89 38.04 15,749