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) 4,046

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

Sector Weighting

Basic Materials 0.35%
Capital Goods 0.64%
Conglomerates 1.02%
Consumer Cyclical 1.09%
Consumer/Non-Cyclical 1.07%
Energy 33.25%
Financial 4.59%
Healthcare 2.68%
Services 2.44%
Technology 2.66%
Transportation 4.72%
Utilities 34.19%

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 -22 Sold Out 0
APACHE CORP COM -2,443 Sold Out 0
BANK OF THE OZARKS INC COM -452 Sold Out 0
BIOSTAR PHARMACEUTICALS INC COM NEW -31 Sold Out 0
CALIFORNIA RES CORP COM -67 Sold Out 0
CDK GLOBAL INC COM -84 Sold Out 0
CENTRAL EUR RUSS & TURK FD INC COM -193 Sold Out 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 -225 Sold Out 0
CRYOLIFE INC COM -300 Sold Out 0
DEUTSCHE BANK AG NAMEN AKT -4,806 Sold Out 0
ECOPETROL S A SPONSORED ADS -148 Sold Out 0
FEDERATED NATL HLDG CO COM -576 Sold Out 0
FIDELITY SOUTHERN CORP NEW COM -403 Sold Out 0
FLEXSTEEL INDS INC COM -444 Sold Out 0
HALLIBURTON CO COM -151 Sold Out 0
HALYARD HEALTH INC COM -23 Sold Out 0
INDEPENDENT BANK CORP MICH COM NEW -359 Sold Out 0
ISHARES TR MSCI INDONIA ETF -222 Sold Out 0
JINPAN INTL LTD ORD -59 Sold Out 0
JUNIPER NETWORKS INC COM -4,940 Sold Out 0