EAGLE GLOBAL ADVISORS LLC
5847 SAN FELIPE, HOUSTON, Texas, 77057, (713) 952-3550
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 237 |
| New Positions | 21 |
| Increased Positions | 115 |
| Decreased Positions | 88 |
| Positions with Activity | 203 |
| Sold Out Positions | 11 |
| Total Mkt Value (in $ millions) |
2,437 |
Sector Weighting
| Basic Materials | 1.49% |
| Capital Goods | 1.33% |
| Conglomerates | 0.63% |
| Consumer Cyclical | 0.72% |
| Consumer/Non-Cyclical | 2.83% |
| Energy | 34.26% |
| Financial | 4.47% |
| Healthcare | 2.82% |
| Services | 3.94% |
| Technology | 2.56% |
| Transportation | 4.73% |
| Utilities | 39.6% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
237 Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| ADAMS EXPRESS CO | COM | -132 | Sold Out | 0 | |
| BAIDU INC | SPON ADR REP A | -325 | Sold Out | 0 | |
| BARRICK GOLD CORP | COM | -154 | Sold Out | 0 | |
| CHINA MOBILE LIMITED | SPONSORED ADR | -2,663 | Sold Out | 0 | |
| COMPANHIA PARANAENSE ENERG COP | SPON ADR PFD | -177 | Sold Out | 0 | |
| E M C CORP MASS | COM | -2,448 | Sold Out | 0 | |
| HASBRO INC | COM | -3,211 | Sold Out | 0 | |
| HEALTH CARE REIT INC | COM | -3,681 | Sold Out | 0 | |
| LILLY ELI & CO | COM | -4,561 | Sold Out | 0 | |
| OILTANKING PARTNERS L P | UNIT LTD | -408 | Sold Out | 0 | |
| PLURISTEM THERAPEUTICS INC | COM | -56 | Sold Out | 0 | |
| CENTRAIS ELETRICAS BRASILEIRAS | SPONSORED ADR | 46 | New | 19,600 | |
| YANZHOU COAL MNG CO LTD | SPON ADR H SHS | 87 | New | 10,300 | |
| OI S.A. | SPN ADR REP PFD | 102 | 28 | 37.78 | 54,700 |
| COMPANHIA SIDERURGICA NACIONAL | SPONSORED ADR | 107 | 11 | 11.58 | 34,700 |
| PERION NETWORK LTD | SHS | 125 | 125 | New | 10,000 |
| BANCO BILBAO VIZCAYA ARGENTARI | SPONSORED ADR | 137 | New | 15,000 | |
| GILAT SATELLITE NETWORKS LTD | SHS NEW | 140 | New | 25,080 | |
| PERMIAN BASIN RTY TR | UNIT BEN INT | 160 | New | 12,000 | |
| TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 162 | 15 | 10 | 11,000 |
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