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) 3,622

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

Sector Weighting

Basic Materials 0.34%
Capital Goods 0.68%
Conglomerates 0.8%
Consumer Cyclical 1.19%
Consumer/Non-Cyclical 0.94%
Energy 30.78%
Financial 4.82%
Healthcare 3.1%
Services 2.81%
Technology 2.71%
Transportation 5.97%
Utilities 33.65%

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 -212 Sold Out 0
ALLIANCE ONE INTL INC COM NEW -307 Sold Out 0
ALMOST FAMILY INC COM -629 Sold Out 0
AMPCO-PITTSBURGH CORP COM -240 Sold Out 0
ARC DOCUMENT SOLUTIONS INC COM -442 Sold Out 0
AROTECH CORP COM NEW -181 Sold Out 0
ATLAS ENERGY GROUP LLC COM -2,133 Sold Out 0
BEL FUSE INC CL B -364 Sold Out 0
C D I CORP COM -296 Sold Out 0
CALLON PETE CO DEL COM -347 Sold Out 0
CENTRAIS ELETRICAS BRASILEIRAS SPON ADR PFD B -130 Sold Out 0
CENTRAL VALLEY CMNTY BANCORP COM -190 Sold Out 0
CHINA XD PLASTICS CO LTD COM -383 Sold Out 0
CHRISTOPHER & BANKS CORP COM -113 Sold Out 0
COMPANHIA ENERGETICA DE MINAS SP ADR N-V PFD -152 Sold Out 0
CONCURRENT COMPUTER CORP NEW COM PAR $.01 -120 Sold Out 0
DATALINK CORP COM -136 Sold Out 0
EDGEWATER TECHNOLOGY INC COM -185 Sold Out 0
ENBRIDGE INC COM -4,457 Sold Out 0
ENTERCOM COMMUNICATIONS CORP CL A -279 Sold Out 0