EAGLE GLOBAL ADVISORS LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 314
New Positions 77
Increased Positions 148
Decreased Positions 131
Positions with Activity 279
Sold Out Positions 19
Total Mkt Value (in $ millions) 3,736

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 0.77%
Conglomerates 0.78%
Consumer Cyclical 1.1%
Consumer/Non-Cyclical 1.37%
Energy 36.2%
Financial 4.91%
Healthcare 2.33%
Services 2.58%
Technology 2.38%
Transportation 3.94%
Utilities 35.77%

314 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
ACCESS MIDSTREAM PARTNERS L P UNIT -22,748 Sold Out 0
ACE LIMITED SHS -225 Sold Out 0
AMERICAN WTR WKS CO INC NEW COM -3,788 Sold Out 0
BOARDWALK PIPELINE PARTNERS LP UT LTD PARTNER -25,089 Sold Out 0
COMPANHIA PARANAENSE ENERG COP SPON ADR PFD -321 Sold Out 0
DELEK LOGISTICS PARTNERS LP COM UNT RP INT -4,580 Sold Out 0
LIBERTY MEDIA CORP DELAWARE CL A -353 Sold Out 0
LINN ENERGY LLC UNIT LTD LIAB -3,335 Sold Out 0
MELLANOX TECHNOLOGIES LTD SHS -225 Sold Out 0
MOBILE TELESYSTEMS OJSC SPONSORED ADR -225 Sold Out 0
MUELLER INDS INC COM -6,467 Sold Out 0
ONE GAS INC COM -23,652 Sold Out 0
PIMCO ETF TR 1-5 US TIP IDX -205 Sold Out 0
SYNGENTA AG SPONSORED ADR -515 Sold Out 0
TIDEWATER INC COM -2,712 Sold Out 0
VIMPELCOM LTD SPONSORED ADR -190 Sold Out 0
WESTERN GAS EQUITY PARTNERS LP COMUNT LTD PT -22,561 Sold Out 0
WESTERN REFNG LOGISTICS LP COM UNIT REP LTP -4,153 Sold Out 0
ZOETIS INC CL A -3,533 Sold Out 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 332 New 1,292


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