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) 886

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

Sector Weighting

Basic Materials 0.5%
Capital Goods 0.36%
Conglomerates
Consumer Cyclical 0.19%
Consumer/Non-Cyclical 2.35%
Energy 3.28%
Financial 69.2%
Healthcare 1.29%
Services 2.76%
Technology 1.27%
Transportation 0.26%
Utilities 2.84%

94 INCREASED 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 177,262 45,180 34.21 1,712,018
VANGUARD SPECIALIZED PORTFOLIO DIV APP ETF 124,143 2,467 2.03 1,584,268
UBS AG JERSEY BRH ALERIAN INFRST 77,442 2,799 3.75 1,709,919
SPDR INDEX SHS FDS EURO STOXX 50 66,758 862 1.31 1,624,288
SCHWAB STRATEGIC TR US DIVIDEND EQ 59,669 2,090 3.63 1,528,801
VANGUARD STAR FD VG TL INTL STK F 59,669 59,669 New 1,119,494
ISHARES TR S&P 500 GRWT ETF 51,905 880 1.72 479,976
COCA COLA CO COM 10,849 252 2.38 260,547
BERKSHIRE HATHAWAY INC DEL CL A 6,232 5,817 1,400 30
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 5,530 14 .25 66,574
POWERSHARES ETF TRUST II SENIOR LN PORT 5,395 220 4.26 220,460
ENTERPRISE PRODS PARTNERS L P COM 4,983 23 .47 124,020
SCHWAB STRATEGIC TR US BRD MKT ETF 4,836 2,118 77.94 99,563
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 4,071 344 9.23 69,836
HOME DEPOT INC COM 3,762 29 .76 41,680
ISHARES TR RUS 1000 GRW ETF 3,244 220 7.26 34,917
ISHARES TR S&P MC 400GR ETF 3,226 88 2.80 20,529
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 2,912 518 21.63 70,562
SOUTHERN CO COM 2,861 59 2.10 65,121
WELLS FARGO & CO NEW COM 2,826 61 2.20 54,030