HOMRICH & BERG Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 210
New Positions 19
Increased Positions 93
Decreased Positions 87
Positions with Activity 180
Sold Out Positions 9
Total Mkt Value (in $ millions) 805

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

Sector Weighting

Basic Materials 0.57%
Capital Goods 0.33%
Conglomerates
Consumer Cyclical 0.22%
Consumer/Non-Cyclical 2.67%
Energy 3.41%
Financial 73.74%
Healthcare 1.43%
Services 3.23%
Technology 1.63%
Transportation 0.26%
Utilities 3.25%

87 DECREASED Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR CORE HIGH DV ETF 63,706 -25,610 (28.67) 843,782
AT&T INC COM 10,026 -543 (5.14) 281,248
VANGUARD WORLD FDS ENERGY ETF 9,590 -2,998 (23.82) 66,934
POWERSHARES ETF TRUST II SENIOR LN PORT 5,234 -3 (0.06) 211,458
SPDR S&P 500 ETF TR TR UNIT 5,186 -67 (1.27) 26,220
SOUTHERN CO COM 2,893 -33 (1.12) 63,785
PFIZER INC COM 2,135 -97 (4.33) 70,939
POWERSHARES GLOBAL ETF TRUST FDM HG YLD RAFI 2,082 -28 (1.31) 107,435
KINDER MORGAN ENERGY PARTNERS UT LTD PARTNER 2,066 -133 (6.05) 24,549
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 1,928 -235 (10.86) 32,705
INTERNATIONAL BUSINESS MACHS COM 1,769 -145 (7.57) 9,037
CMS ENERGY CORP COM 1,640 -42 (2.5) 53,625
WILLIAMS COS INC DEL COM 1,605 -130 (7.52) 27,683
PENNANTPARK INVT CORP COM 1,602 -77 (4.58) 138,244
INTEL CORP COM 1,586 -228 (12.55) 46,321
ISHARES TR RUS 2000 GRW ETF 1,537 -213 (12.16) 11,663
ISHARES TR S&P 500 VAL ETF 1,486 (0.01) 16,273
ISHARES TR MSCI EAFE ETF 1,437 -793 (35.56) 21,151
SUNOCO LOGISTICS PRTNRS L P COM UNITS 1,371 -97 (6.63) 29,888
MICROSOFT CORP COM 1,366 -295 (17.76) 31,073


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