EGA

Eagle Global Advisors Portfolio holdings

AUM $2.47B
1-Year Return 18.37%
This Quarter Return
-0.22%
1 Year Return
+18.37%
3 Year Return
+84.11%
5 Year Return
+179.48%
10 Year Return
+141.99%
AUM
$3.82B
AUM Growth
-$93.3M
Cap. Flow
-$47.1M
Cap. Flow %
-1.23%
Top 10 Hldgs %
45.73%
Holding
422
New
82
Increased
115
Reduced
95
Closed
69

Top Buys

1
CMLP
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
$32.2M
2
TRGP icon
Targa Resources
TRGP
$29M
3
DCP
DCP Midstream, LP
DCP
$26.7M
4
CPPL
Columbia Pipeline Partners LP
CPPL
$25.2M
5
HIFR
InfraREIT, Inc.
HIFR
$22.5M

Top Sells

1
ET icon
Energy Transfer Partners
ET
$33.9M
2
WES
Western Gas Partners Lp
WES
$30.3M
3
RGP
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$29M
4
AHD
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
$28.6M
5
MMP
Magellan Midstream Partners, L.P.
MMP
$23.8M

Sector Composition

1 Energy 71.52%
2 Industrials 5.89%
3 Healthcare 3.35%
4 Financials 3.28%
5 Consumer Discretionary 2.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CCUR
401
DELISTED
CCUR Holdings, Inc. Common Stock
CCUR
– –
-19,190
Closed -$136K
OME
402
DELISTED
Omega Protein
OME
– –
-30,209
Closed -$319K
VALE.P
403
DELISTED
Vale S A
VALE.P
– –
-45,000
Closed -$329K
CDI
404
DELISTED
CDI Corp.
CDI
– –
-22,840
Closed -$404K
LIOX
405
DELISTED
Lionbridge Technologies
LIOX
– –
-74,030
Closed -$426K
DTLK
406
DELISTED
Datalink Corp
DTLK
– –
-16,060
Closed -$207K
SKUL
407
DELISTED
SKULLCANDY INC
SKUL
– –
-55,110
Closed -$506K
LINE
408
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
– –
-760,740
Closed -$7.71M
POZN
409
DELISTED
POZEN INC
POZN
– –
-30,480
Closed -$244K
MSO
410
DELISTED
MARTHA STEWART LIVING OMNIMEDIA INC
MSO
– –
-80,550
Closed -$347K
AOI
411
DELISTED
Alliance One International, Inc.
AOI
– –
-12,590
Closed -$199K
BRP
412
DELISTED
BROOKFIELD RESIDENTIAL PROPERTIES INC
BRP
– –
-270,297
Closed -$6.5M
ARC
413
DELISTED
ARC Document Solutions, Inc.
ARC
– –
-59,250
Closed -$606K
PNX
414
DELISTED
PHOENIX COMPANIES INC. NEW
PNX
– –
-4,020
Closed -$277K
AHD
415
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
– –
-917,250
Closed -$28.6M
COV
416
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
– –
-26,505
Closed -$2.71M
MNRK
417
DELISTED
MONARCH FINANCIAL HOLDINGS INC COM STK
MNRK
– –
-22,809
Closed -$285K
QADA
418
DELISTED
QAD Inc.
QADA
– –
-15,430
Closed -$349K
MLPG
419
DELISTED
UBS AG Exchange Traded Access Securities (E-TRACS) Linked to the Alerian Natural Gas MLP Index due J
MLPG
– –
-79,900
Closed -$2.85M
AFAM
420
DELISTED
Almost Family Inc
AFAM
– –
-15,900
Closed -$460K
LNCO
421
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
– –
-1,181,942
Closed -$12.3M
WPZ
422
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
– –
-550,488
Closed -$23.2M
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