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) 3,511

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

Sector Weighting

Basic Materials 0.33%
Capital Goods 0.65%
Conglomerates 0.68%
Consumer Cyclical 1.15%
Consumer/Non-Cyclical 0.99%
Energy 31.35%
Financial 4.89%
Healthcare 3.36%
Services 2.9%
Technology 2.79%
Transportation 5.33%
Utilities 34.04%

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 -204 Sold Out 0
ALLIANCE ONE INTL INC COM NEW -273 Sold Out 0
ALMOST FAMILY INC COM -678 Sold Out 0
AMPCO-PITTSBURGH CORP COM -212 Sold Out 0
ARC DOCUMENT SOLUTIONS INC COM -412 Sold Out 0
AROTECH CORP COM NEW -164 Sold Out 0
ATLAS ENERGY GROUP LLC COM -1,408 Sold Out 0
BEL FUSE INC CL B -352 Sold Out 0
C D I CORP COM -273 Sold Out 0
CALLON PETE CO DEL COM -297 Sold Out 0
CENTRAIS ELETRICAS BRASILEIRAS SPON ADR PFD B -120 Sold Out 0
CENTRAL VALLEY CMNTY BANCORP COM -176 Sold Out 0
CHINA XD PLASTICS CO LTD COM -365 Sold Out 0
CHRISTOPHER & BANKS CORP COM -94 Sold Out 0
COMPANHIA ENERGETICA DE MINAS SP ADR N-V PFD -114 Sold Out 0
CONCURRENT COMPUTER CORP NEW COM PAR $.01 -105 Sold Out 0
DATALINK CORP COM -110 Sold Out 0
EDGEWATER TECHNOLOGY INC COM -173 Sold Out 0
ENBRIDGE INC COM -4,126 Sold Out 0
ENTERCOM COMMUNICATIONS CORP CL A -242 Sold Out 0