HOMRICH & BERG Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 272
New Positions 21
Increased Positions 131
Decreased Positions 122
Positions with Activity 253
Sold Out Positions 15
Total Mkt Value (in $ millions) 1,018

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

Sector Weighting

Basic Materials 0.27%
Capital Goods 0.55%
Conglomerates
Consumer Cyclical 0.18%
Consumer/Non-Cyclical 2.25%
Energy 2.29%
Financial 69.3%
Healthcare 1.56%
Services 3.2%
Technology 1.71%
Transportation 0.13%
Utilities 2.21%

122 DECREASED Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
UBS AG JERSEY BRH ALERIAN INFRST 73,243 -17,044 (18.88) 2,699,700
SCHWAB STRATEGIC TR US DIVIDEND EQ 20,709 -28,356 (57.79) 520,593
SCHWAB STRATEGIC TR US BRD MKT ETF 18,357 -332 (1.78) 373,103
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 13,856 -45,510 (76.66) 324,127
ISHARES TR CORE HIGH DV ETF 12,922 -1,458 (10.14) 164,449
COCA COLA CO COM 10,125 -1,375 (11.95) 230,271
VANGUARD BD INDEX FD INC SHORT TRM BOND 7,980 -13,831 (63.41) 99,312
SCHWAB STRATEGIC TR INTL EQTY ETF 6,802 -22,045 (76.42) 250,982
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 5,687 -64 (1.11) 79,861
ISHARES TR CORE S&P TTL STK 4,595 -138 (2.92) 49,322
JOHNSON & JOHNSON COM 3,576 -15 (0.41) 31,887
ISHARES TR RUS 1000 GRW ETF 3,365 -14 (0.41) 34,228
WISDOMTREE TR EUROPE HEDGED EQ 3,226 -74 (2.25) 62,454
PROCTER & GAMBLE CO COM 3,213 -101 (3.05) 40,066
GENERAL ELECTRIC CO COM 3,032 -237 (7.24) 102,811
WISDOMTREE TR JAPN HEDGE EQT 2,757 -168 (5.75) 64,730
PFIZER INC COM 2,683 -18 (0.67) 79,685
PHILIP MORRIS INTL INC COM 2,397 -194 (7.5) 24,393
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 2,372 -4,910 (67.43) 66,066
MICROSOFT CORP COM 2,138 -279 (11.52) 42,742