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) 974

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 0.53%
Conglomerates 0%
Consumer Cyclical 0.19%
Consumer/Non-Cyclical 2.39%
Energy 2.88%
Financial 67.17%
Healthcare 1.74%
Services 2.7%
Technology 1.43%
Transportation 0.26%
Utilities 2.8%

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 181,749 5,137 2.91 1,705,280
VANGUARD SPECIALIZED PORTFOLIO DIV APP ETF 132,514 -4,527 (3.3) 1,656,216
UBS AG JERSEY BRH ALERIAN INFRST 83,955 17,274 25.91 2,222,215
VANGUARD STAR FD VG TL INTL STK F 80,370 3,150 4.08 1,587,402
SCHWAB STRATEGIC TR US DIVIDEND EQ 66,059 1,336 2.06 1,689,915
ISHARES TR S&P 500 GRWT ETF 57,938 -4,758 (7.59) 510,381
VANGUARD BD INDEX FD INC SHORT TRM BOND 40,278 -76,794 (65.6) 501,277
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 21,581 4,937 29.66 440,869
ISHARES TR CORE HIGH DV ETF 17,333 -1,244 (6.69) 232,446
SPDR INDEX SHS FDS MSCI ACWI EXUS 15,346 15,346 New 441,110
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 14,204 11,443 414.53 352,620
COCA COLA CO COM 11,171 -296 (2.58) 276,850
AT&T INC COM 8,735 25 .28 266,140
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 7,210 7,210 New 301,419
SCHWAB STRATEGIC TR US BRD MKT ETF 5,896 814 16.01 117,705
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 5,800 495 9.33 73,448
ENTERPRISE PRODS PARTNERS L P COM 5,793 604 11.64 177,745
POWERSHARES ETF TRUST II SENIOR LN PORT 5,704 -191 (3.24) 237,286
SCHWAB STRATEGIC TR US AGGREGATE B 5,692 -13,834 (70.85) 107,908
SPDR S&P 500 ETF TR TR UNIT 5,422 549 11.27 26,416


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