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) 882

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

Sector Weighting

Basic Materials 0.51%
Capital Goods 0.35%
Conglomerates
Consumer Cyclical 0.2%
Consumer/Non-Cyclical 2.34%
Energy 3.33%
Financial 69%
Healthcare 1.26%
Services 2.77%
Technology 1.26%
Transportation 0.26%
Utilities 2.86%

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 176,218 44,914 34.21 1,712,018
VANGUARD SPECIALIZED PORTFOLIO DIV APP ETF 123,319 2,451 2.03 1,584,268
UBS AG JERSEY BRH ALERIAN INFRST 77,550 2,803 3.75 1,709,919
SPDR INDEX SHS FDS EURO STOXX 50 65,118 841 1.31 1,624,288
VANGUARD STAR FD VG TL INTL STK F 60,150 60,150 New 1,119,494
SCHWAB STRATEGIC TR US DIVIDEND EQ 59,073 2,069 3.63 1,528,801
ISHARES TR S&P 500 GRWT ETF 51,631 875 1.72 479,976
ISHARES TR CORE HIGH DV ETF 22,793 -40,811 (64.16) 302,378
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 18,239 -2,000 (9.88) 351,826
COCA COLA CO COM 10,748 249 2.38 260,547
AT&T INC COM 9,129 -583 (6) 264,367
VANGUARD WORLD FDS ENERGY ETF 7,147 -2,241 (23.87) 50,955
BERKSHIRE HATHAWAY INC DEL CL A 6,072 5,667 1,400 30
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 5,572 14 .25 66,574
POWERSHARES ETF TRUST II SENIOR LN PORT 5,430 222 4.26 220,460
ENTERPRISE PRODS PARTNERS L P COM 4,885 23 .47 62,010
SCHWAB STRATEGIC TR US BRD MKT ETF 4,807 2,105 77.94 99,563
SPDR S&P 500 ETF TR TR UNIT 4,636 -579 (11.11) 23,307
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 4,111 348 9.23 69,836
HOME DEPOT INC COM 3,782 29 .76 41,680