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) 3,928

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 0.63%
Conglomerates 0.95%
Consumer Cyclical 1.08%
Consumer/Non-Cyclical 0.88%
Energy 30.26%
Financial 4.37%
Healthcare 2.88%
Services 2.58%
Technology 2.61%
Transportation 5.99%
Utilities 34.85%

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 -239 Sold Out 0
ALLIANCE ONE INTL INC COM -170 Sold Out 0
ALMOST FAMILY INC COM -607 Sold Out 0
AMPCO-PITTSBURGH CORP COM -245 Sold Out 0
ARC DOCUMENT SOLUTIONS INC COM -432 Sold Out 0
AROTECH CORP COM NEW -188 Sold Out 0
ATLAS ENERGY GROUP LLC COM -2,995 Sold Out 0
BEL FUSE INC CL B -400 Sold Out 0
C D I CORP COM -275 Sold Out 0
CALLON PETE CO DEL COM -358 Sold Out 0
CENTRAIS ELETRICAS BRASILEIRAS SPON ADR PFD B -144 Sold Out 0
CENTRAL VALLEY CMNTY BANCORP COM -175 Sold Out 0
CHINA XD PLASTICS CO LTD COM -399 Sold Out 0
CHRISTOPHER & BANKS CORP COM -174 Sold Out 0
COMPANHIA ENERGETICA DE MINAS SP ADR N-V PFD -189 Sold Out 0
CONCURRENT COMPUTER CORP NEW COM PAR $.01 -123 Sold Out 0
DATALINK CORP COM -151 Sold Out 0
EDGEWATER TECHNOLOGY INC COM -183 Sold Out 0
ENBRIDGE INC COM -4,692 Sold Out 0
ENTERCOM COMMUNICATIONS CORP CL A -274 Sold Out 0


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