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 125
Positions with Activity 288
Sold Out Positions 23
Total Mkt Value (in $ millions) 3,960

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

Sector Weighting

Basic Materials 0.5%
Capital Goods 0.69%
Conglomerates 0.74%
Consumer Cyclical 1.1%
Consumer/Non-Cyclical 1.1%
Energy 36.93%
Financial 4.73%
Healthcare 2.43%
Services 2.34%
Technology 2.19%
Transportation 3.91%
Utilities 35.21%

356 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
ATLAS PIPELINE PARTNERS LP UNIT L P INT -23,023 Sold Out 0
BROADWIND ENERGY INC COM NEW -124 Sold Out 0
CANON INC SPONSORED ADR -293 Sold Out 0
DAWSON GEOPHYSICAL CO COM -165 Sold Out 0
DIRECTV COM -5,310 Sold Out 0
DUCOMMUN INC DEL COM -326 Sold Out 0
FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS -3,195 Sold Out 0
GENIE ENERGY LTD CL B -163 Sold Out 0
GULF ISLAND FABRICATION INC COM -274 Sold Out 0
MEDICAL ACTION INDS INC COM -256 Sold Out 0
MOTOROLA SOLUTIONS INC COM NEW -3,146 Sold Out 0
NOW INC COM -349 Sold Out 0
PCM INC COM -130 Sold Out 0
PURECYCLE CORP COM NEW -172 Sold Out 0
SENECA FOODS CORP NEW CL A -352 Sold Out 0
SIEMENS A G SPONSORED ADR -3,081 Sold Out 0
SPOK HLDGS INC COM -319 Sold Out 0
SYNERON MEDICAL LTD ORD SHS -200 Sold Out 0
TRANSOCEAN LTD REG SHS -2,697 Sold Out 0
TRECORA RES COM -329 Sold Out 0