EAGLE GLOBAL ADVISORS LLC Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 253
New Positions 21
Increased Positions 71
Decreased Positions 140
Positions with Activity 211
Sold Out Positions 17
Total Mkt Value (in $ millions) 3,370

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

Sector Weighting

Basic Materials 0.96%
Capital Goods 0.81%
Conglomerates 1.4%
Consumer Cyclical 0.6%
Consumer/Non-Cyclical 1.67%
Energy 35.53%
Financial 5.14%
Healthcare 2.41%
Services 2.64%
Technology 2.19%
Transportation 3.98%
Utilities 35.14%

253 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
AT&T INC COM -6,323 Sold Out 0
BHP BILLITON PLC SPONSORED ADR -6,489 Sold Out 0
CATERPILLAR INC DEL COM -1,981 Sold Out 0
HOLLYFRONTIER CORP COM -1,871 Sold Out 0
INTERNATIONAL BUSINESS MACHS COM -3,079 Sold Out 0
MPLX LP COM UNIT REP LTD -7,199 Sold Out 0
NUVEEN MUN VALUE FD INC COM -471 Sold Out 0
PHILLIPS 66 COM -331 Sold Out 0
PRAXAIR INC COM -322 Sold Out 0
SOUTHERN COPPER CORP COM -269 Sold Out 0
STEALTHGAS INC SHS -3,237 Sold Out 0
TARGA RESOURCES PARTNERS LP COM UNIT -861 Sold Out 0
TARGET CORP COM -422 Sold Out 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW -197 Sold Out 0
UNILEVER PLC SPON ADR NEW -5,062 Sold Out 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP -277 Sold Out 0
WALGREEN CO COM -467 Sold Out 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 317 11 3.61 1,292
BOEING CO COM 253 -46 (15.39) 1,980
ACE LIMITED SHS 217 -10 (4.45) 2,145