HOMRICH & BERG Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 211
New Positions 10
Increased Positions 94
Decreased Positions 69
Positions with Activity 163
Sold Out Positions 10
Total Mkt Value (in $ millions) 870

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

Sector Weighting

Basic Materials 0.49%
Capital Goods 0.36%
Conglomerates
Consumer Cyclical 0.17%
Consumer/Non-Cyclical 2.42%
Energy 3.3%
Financial 68.94%
Healthcare 1.31%
Services 2.8%
Technology 1.28%
Transportation 0.27%
Utilities 2.89%

163 Activity Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VANGUARD INDEX FDS TOTAL STK MKT 173,325 44,177 34.21 1,712,018
VANGUARD SPECIALIZED PORTFOLIO DIV APP ETF 121,909 2,423 2.03 1,584,268
UBS AG JERSEY BRH ALERIAN INFRST 78,177 2,826 3.75 1,709,919
SPDR INDEX SHS FDS EURO STOXX 50 64,484 833 1.31 1,624,288
SCHWAB STRATEGIC TR US DIVIDEND EQ 58,951 2,065 3.63 1,528,801
VANGUARD STAR FD VG TL INTL STK F 57,094 57,094 New 1,119,494
ISHARES TR S&P 500 GRWT ETF 51,271 869 1.72 479,976
ISHARES TR CORE HIGH DV ETF 22,751 -40,735 (64.16) 302,378
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 17,324 -1,900 (9.88) 351,826
COCA COLA CO COM 11,115 258 2.38 260,547
AT&T INC COM 9,316 -595 (6) 264,367
VANGUARD WORLD FDS ENERGY ETF 6,681 -2,095 (23.87) 50,955
BERKSHIRE HATHAWAY INC DEL CL A 6,207 5,793 1,400 30
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 5,604 14 .25 66,574
POWERSHARES ETF TRUST II SENIOR LN PORT 5,353 219 4.26 220,460
ENTERPRISE PRODS PARTNERS L P COM 4,998 23 .47 124,020
SCHWAB STRATEGIC TR US BRD MKT ETF 4,734 2,074 77.94 99,563
SPDR S&P 500 ETF TR TR UNIT 4,592 -574 (11.11) 23,307
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 4,111 347 9.23 69,836
HOME DEPOT INC COM 3,824 29 .76 41,680


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