HOMRICH & BERG Information

3060 PEACHTREE ROAD, ATLANTA, Georgia, 30305, (404) 264-1400

Report Date: 12/31/2014

Position Statistics

Total Positions 262
New Positions 29
Increased Positions 139
Decreased Positions 103
Positions with Activity 242
Sold Out Positions 36
Total Mkt Value (in $ millions) 1,002

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

Sector Weighting

Basic Materials 0.33%
Capital Goods 0.51%
Conglomerates 0%
Consumer Cyclical 0.18%
Consumer/Non-Cyclical 2.37%
Energy 2.96%
Financial 66.76%
Healthcare 1.68%
Services 2.67%
Technology 1.49%
Transportation 0.26%
Utilities 2.86%

242 Activity Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VANGUARD INDEX FDS TOTAL STK MKT 185,705 5,248 2.91 1,705,280
VANGUARD SPECIALIZED PORTFOLIO DIV APP ETF 134,418 -4,592 (3.3) 1,656,216
UBS AG JERSEY BRH ALERIAN INFRST 88,222 18,152 25.91 2,222,215
VANGUARD STAR FD VG TL INTL STK F 84,418 3,309 4.08 1,587,402
SCHWAB STRATEGIC TR US DIVIDEND EQ 67,698 1,369 2.06 1,689,915
ISHARES TR S&P 500 GRWT ETF 59,189 -4,860 (7.59) 510,381
VANGUARD BD INDEX FD INC SHORT TRM BOND 40,207 -76,660 (65.6) 501,277
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 22,661 5,184 29.66 440,869
ISHARES TR CORE HIGH DV ETF 18,010 -1,292 (6.69) 232,446
SPDR INDEX SHS FDS MSCI ACWI EXUS 16,189 16,189 New 441,110
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 14,711 11,852 414.53 352,620
COCA COLA CO COM 11,326 -300 (2.58) 276,850
AT&T INC COM 9,161 26 .28 266,140
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 7,948 7,948 New 301,419
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 6,172 527 9.33 73,448
ENTERPRISE PRODS PARTNERS L P COM 6,082 634 11.64 177,745
SCHWAB STRATEGIC TR US BRD MKT ETF 6,030 832 16.01 117,705
POWERSHARES ETF TRUST II SENIOR LN PORT 5,752 -193 (3.24) 237,286
SCHWAB STRATEGIC TR US AGGREGATE B 5,655 -13,744 (70.85) 107,908
SPDR S&P 500 ETF TR TR UNIT 5,566 564 11.27 26,416