EAGLE GLOBAL ADVISORS LLC Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 417
New Positions 49
Increased Positions 142
Decreased Positions 147
Positions with Activity 289
Sold Out Positions 51
Total Mkt Value (in $ millions) 3,336

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

Sector Weighting

Basic Materials 0.4%
Capital Goods 0.85%
Conglomerates 1.59%
Consumer Cyclical 1.06%
Consumer/Non-Cyclical 1.31%
Energy 35.34%
Financial 5.46%
Healthcare 3.28%
Services 3.15%
Technology 2.73%
Transportation 3.73%
Utilities 29.66%

417 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
ADVAXIS INC COM NEW -90 Sold Out 0
ALLIED MOTION TECHNOLOGIES INC COM -494 Sold Out 0
AMPIO PHARMACEUTICALS INC COM -58 Sold Out 0
AXCELIS TECHNOLOGIES INC COM -49 Sold Out 0
AYTU BIOSCIENCE INC COM -1 Sold Out 0
CALIFORNIA RES CORP COM NEW -2 Sold Out 0
CASCADE MICROTECH INC COM -534 Sold Out 0
CERULEAN PHARMA INC COM -22 Sold Out 0
CHINA GREEN AGRICULTURE INC COM -29 Sold Out 0
CORE MOLDING TECHNOLOGIES INC COM -362 Sold Out 0
CYTOKINETICS INC COM NEW -245 Sold Out 0
ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN -12,671 Sold Out 0
EXPRESS SCRIPTS HLDG CO COM -199 Sold Out 0
FORTRESS BIOTECH INC COM -86 Sold Out 0
GOLD RESOURCE CORP COM -260 Sold Out 0
GULF ISLAND FABRICATION INC COM -85 Sold Out 0
HERITAGE COMMERCE CORP COM -239 Sold Out 0
INTL FCSTONE INC COM -370 Sold Out 0
ISHARES TR RUSSELL 2000 ETF -350 Sold Out 0
JP ENERGY PARTNERS LP UNT REPST LTD -1,743 Sold Out 0


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