EAGLE GLOBAL ADVISORS LLC Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 406
New Positions 40
Increased Positions 157
Decreased Positions 165
Positions with Activity 322
Sold Out Positions 36
Total Mkt Value (in $ millions) 3,018

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

Sector Weighting

Basic Materials 0.29%
Capital Goods 0.9%
Conglomerates 1.45%
Consumer Cyclical 1.23%
Consumer/Non-Cyclical 1.41%
Energy 31.26%
Financial 8.32%
Healthcare 3.9%
Services 3.28%
Technology 3.02%
Transportation 4.41%
Utilities 26.65%

406 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
8POINT3 ENERGY PARTNERS LP CL A RPT LTDPT -11,602 Sold Out 0
ABENGOA YIELD PLC ORD SHS -9,542 Sold Out 0
BARCLAYS BK PLC IPATH S&P MLP -374 Sold Out 0
BIG 5 SPORTING GOODS CORP COM -174 Sold Out 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH -5,285 Sold Out 0
BUILD A BEAR WORKSHOP COM -246 Sold Out 0
C & F FINL CORP COM -214 Sold Out 0
CHEMOCENTRYX INC COM -30 Sold Out 0
CHINA AUTOMOTIVE SYS INC COM -89 Sold Out 0
CLOROX CO DEL COM -237 Sold Out 0
CRA INTL INC COM -493 Sold Out 0
CREDIT SUISSE NASSAU BRH X LINK CUSH MLP -4,279 Sold Out 0
DIGIRAD CORP COM -150 Sold Out 0
DILLARDS INC CL A -630 Sold Out 0
ENGLOBAL CORP COM -43 Sold Out 0
EQT GP HLDGS LP COM UNIT REP -10,232 Sold Out 0
FARMERS CAP BK CORP COM -385 Sold Out 0
HP INC COM -2,307 Sold Out 0
HURCO COMPANIES INC COM -447 Sold Out 0
INDEPENDENCE HLDG CO NEW COM NEW -290 Sold Out 0