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 124
Positions with Activity 287
Sold Out Positions 22
Total Mkt Value (in $ millions) 3,790

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

Sector Weighting

Basic Materials 0.53%
Capital Goods 0.71%
Conglomerates 0.73%
Consumer Cyclical 1.14%
Consumer/Non-Cyclical 1.14%
Energy 37.02%
Financial 4.83%
Healthcare 2.26%
Services 2.38%
Technology 2.23%
Transportation 3.84%
Utilities 35.53%

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 -23,566 Sold Out 0
BROADWIND ENERGY INC COM NEW -129 Sold Out 0
CANON INC SPONSORED ADR -276 Sold Out 0
DAWSON GEOPHYSICAL CO COM -157 Sold Out 0
DIRECTV COM -5,292 Sold Out 0
DUCOMMUN INC DEL COM -341 Sold Out 0
FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS -3,179 Sold Out 0
GENIE ENERGY LTD CL B -169 Sold Out 0
GULF ISLAND FABRICATION INC COM -296 Sold Out 0
MOTOROLA SOLUTIONS INC COM NEW -3,102 Sold Out 0
NOW INC COM -329 Sold Out 0
PCM INC COM -127 Sold Out 0
PURECYCLE CORP COM NEW -162 Sold Out 0
SENECA FOODS CORP NEW CL A -354 Sold Out 0
SIEMENS A G SPONSORED ADR -2,830 Sold Out 0
SPOK HLDGS INC COM -335 Sold Out 0
SYNERON MEDICAL LTD ORD SHS -183 Sold Out 0
TRANSOCEAN LTD REG SHS -2,572 Sold Out 0
TRECORA RES COM -315 Sold Out 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR -4,811 Sold Out 0


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