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) 803

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

Sector Weighting

Basic Materials 0.58%
Capital Goods 0.33%
Conglomerates
Consumer Cyclical 0.22%
Consumer/Non-Cyclical 2.66%
Energy 3.42%
Financial 73.72%
Healthcare 1.43%
Services 3.28%
Technology 1.63%
Transportation 0.26%
Utilities 3.23%

93 INCREASED Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VANGUARD INDEX FDS TOTAL STK MKT 129,786 29,075 28.87 1,275,661
VANGUARD SPECIALIZED PORTFOLIO DIV APP ETF 119,642 7,504 6.69 1,552,786
UBS AG JERSEY BRH ALERIAN INFRST 72,286 4,721 6.99 1,648,114
SPDR INDEX SHS FDS EURO STOXX 50 67,002 4,868 7.84 1,603,310
SCHWAB STRATEGIC TR US DIVIDEND EQ 56,782 3,507 6.58 1,475,251
ISHARES TR S&P 500 GRWT ETF 49,907 2,739 5.81 471,843
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 20,453 3,472 20.45 390,407
COCA COLA CO COM 10,269 424 4.31 254,500
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 5,570 34 .61 66,405
ENTERPRISE PRODS PARTNERS L P COM 4,829 27 .56 61,720
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 3,810 141 3.85 63,933
HOME DEPOT INC COM 3,350 184 5.81 41,364
PHILIP MORRIS INTL INC COM 3,274 148 4.75 38,672
APPLE INC COM 3,120 358 12.97 31,710
ISHARES TR S&P MC 400GR ETF 3,063 2,568 519.61 19,970
ISHARES TR RUS 1000 GRW ETF 2,959 109 3.81 32,554
BERKSHIRE HATHAWAY INC DEL CL B NEW 2,746 165 6.41 21,563
WELLS FARGO & CO NEW COM 2,725 2,269 497.78 52,868
ENDURO RTY TR TR UNIT 2,701 7 .27 194,733
SCHWAB STRATEGIC TR US BRD MKT ETF 2,672 1,480 124.09 55,953