EAGLE GLOBAL ADVISORS LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 315
New Positions 77
Increased Positions 148
Decreased Positions 131
Positions with Activity 279
Sold Out Positions 19
Total Mkt Value (in $ millions) 3,674

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

Sector Weighting

Basic Materials 0.61%
Capital Goods 0.79%
Conglomerates 0.79%
Consumer Cyclical 1.07%
Consumer/Non-Cyclical 1.4%
Energy 36.13%
Financial 4.99%
Healthcare 2.35%
Services 2.64%
Technology 2.38%
Transportation 4.08%
Utilities 35.4%

315 Positions as of 03/31/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
3M CO COM 556 New 3,845
ABBOTT LABS COM 303 -2 (0.68) 7,350
ABBVIE INC COM 404 -3 (0.68) 7,350
ACCESS MIDSTREAM PARTNERS L P UNIT -23,047 Sold Out 0
ACE LIMITED SHS -225 Sold Out 0
ADDUS HOMECARE CORP COM 272 272 New 12,400
ADOBE SYS INC COM 281 21 8.28 3,925
AEGON N V NY REGISTRY SH 5,535 4,364 372.89 628,940
AERCAP HOLDINGS NV SHS 382 New 8,500
AETNA INC NEW COM 13,979 -244 (1.72) 172,181
AGRIUM INC COM 358 -119 (24.95) 4,000
ALLEGION PUB LTD CO ORD SHS 4,766 3,786 386.19 85,700
ALLOT COMMUNICATIONS LTD SHS 126 126 New 10,000
ALMOST FAMILY INC COM 254 254 New 10,700
ALTRIA GROUP INC COM 1,597 -11 (0.67) 37,311
AMERICAN INTL GROUP INC COM NEW 15,092 -353 (2.29) 274,050
AMERICAN WTR WKS CO INC NEW COM -3,764 Sold Out 0
AMPCO-PITTSBURGH CORP COM 263 263 New 11,409
ANADARKO PETE CORP COM 753 -22 (2.78) 7,000
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 6,398 -837 (11.57) 55,758