EAGLE GLOBAL ADVISORS LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 419
New Positions 80
Increased Positions 195
Decreased Positions 163
Positions with Activity 358
Sold Out Positions 66
Total Mkt Value (in $ millions) 3,974

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

Sector Weighting

Basic Materials 0.34%
Capital Goods 0.63%
Conglomerates 0.97%
Consumer Cyclical 1.08%
Consumer/Non-Cyclical 0.88%
Energy 30.24%
Financial 4.37%
Healthcare 2.88%
Services 2.57%
Technology 2.62%
Transportation 6.03%
Utilities 34.9%

419 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
A H BELO CORP COM CL A -235 Sold Out 0
ALLIANCE ONE INTL INC COM -169 Sold Out 0
ALMOST FAMILY INC COM -603 Sold Out 0
AMPCO-PITTSBURGH CORP COM -247 Sold Out 0
ARC DOCUMENT SOLUTIONS INC COM -430 Sold Out 0
AROTECH CORP COM NEW -186 Sold Out 0
ATLAS ENERGY GROUP LLC COM -3,068 Sold Out 0
BEL FUSE INC CL B -393 Sold Out 0
C D I CORP COM -281 Sold Out 0
CALLON PETE CO DEL COM -379 Sold Out 0
CENTRAIS ELETRICAS BRASILEIRAS SPON ADR PFD B -145 Sold Out 0
CENTRAL VALLEY CMNTY BANCORP COM -174 Sold Out 0
CHINA XD PLASTICS CO LTD COM -384 Sold Out 0
CHRISTOPHER & BANKS CORP COM -174 Sold Out 0
COMPANHIA ENERGETICA DE MINAS SP ADR N-V PFD -191 Sold Out 0
CONCURRENT COMPUTER CORP NEW COM PAR $.01 -124 Sold Out 0
DATALINK CORP COM -152 Sold Out 0
EDGEWATER TECHNOLOGY INC COM -186 Sold Out 0
ENBRIDGE INC COM -4,857 Sold Out 0
ENTERCOM COMMUNICATIONS CORP CL A -274 Sold Out 0