EAGLE GLOBAL ADVISORS LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 402
New Positions 70
Increased Positions 165
Decreased Positions 178
Positions with Activity 343
Sold Out Positions 66
Total Mkt Value (in $ millions) 3,730

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

Sector Weighting

Basic Materials 0.41%
Capital Goods 0.79%
Conglomerates 0.78%
Consumer Cyclical 1.36%
Consumer/Non-Cyclical 1.03%
Energy 32.81%
Financial 4.93%
Healthcare 2.48%
Services 2.41%
Technology 2.57%
Transportation 3.97%
Utilities 37.99%

402 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
ADDUS HOMECARE CORP COM -298 Sold Out 0
ALPHA PRO TECH LTD COM -71 Sold Out 0
AMERICAN SOFTWARE INC CL A -170 Sold Out 0
ASTROTECH CORP COM -41 Sold Out 0
BARCLAYS PLC ADR -3,595 Sold Out 0
BIOTELEMETRY INC COM -378 Sold Out 0
BON-TON STORES INC COM -174 Sold Out 0
CASTLE A M & CO COM -192 Sold Out 0
CITIGROUP INC COM NEW -1,636 Sold Out 0
CLEARFIELD INC COM -176 Sold Out 0
CLEARONE INC COM -201 Sold Out 0
CNH INDL N V SHS -173 Sold Out 0
COLLECTORS UNIVERSE INC COM NEW -260 Sold Out 0
COMPANHIA SIDERURGICA NACIONAL SPONSORED ADR -89 Sold Out 0
CONSOLIDATED COMM HLDGS INC COM -326 Sold Out 0
CONSOLIDATED WATER CO INC ORD -174 Sold Out 0
COURIER CORP COM -201 Sold Out 0
CROWN CRAFTS INC COM -143 Sold Out 0
DIAGEO P L C SPON ADR NEW -331 Sold Out 0
EMMIS COMMUNICATIONS CORP CL A -115 Sold Out 0


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