EAGLE GLOBAL ADVISORS LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 402
New Positions 70
Increased Positions 165
Decreased Positions 178
Positions with Activity 343
Sold Out Positions 66
Total Mkt Value (in $ millions) 3,609

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

Sector Weighting

Basic Materials 0.41%
Capital Goods 0.81%
Conglomerates 0.86%
Consumer Cyclical 1.36%
Consumer/Non-Cyclical 1.07%
Energy 32.79%
Financial 4.96%
Healthcare 2.62%
Services 2.45%
Technology 2.62%
Transportation 3.7%
Utilities 37.52%

402 Positions as of 09/30/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
22ND CENTY GROUP INC COM 20 20 New 16,110
3M CO COM 635 New 3,870
A H BELO CORP COM CL A 359 110 44.31 38,200
ABBOTT LABS COM 322 New 7,350
ABBVIE INC COM 459 New 7,350
ABENGOA YIELD PLC ORD SHS 4,464 204 4.80 131,000
ADDUS HOMECARE CORP COM -283 Sold Out 0
ADOBE SYS INC COM 246 New 3,325
AEGON N V NY REGISTRY SH 8,067 236 3.02 1,150,852
AERCAP HOLDINGS NV SHS 279 New 6,900
AETNA INC NEW COM 15,829 -163 (1.02) 167,542
AGRIUM INC COM 418 New 4,000
ALASKA AIR GROUP INC COM 4,978 4,978 New 72,510
ALLEGION PUB LTD CO ORD SHS 4,542 -51 (1.11) 83,363
ALLIANCE ONE INTL INC COM 162 37 29.49 125,900
ALLIED MOTION TECHNOLOGIES INC COM 381 381 New 16,180
ALLOT COMMUNICATIONS LTD SHS 150 New 15,400
ALMOST FAMILY INC COM 503 17 3.45 15,900
ALPHA PRO TECH LTD COM -71 Sold Out 0
ALTRIA GROUP INC COM 1,801 -39 (2.1) 33,228


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