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) 976

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 0.54%
Conglomerates 0%
Consumer Cyclical 0.19%
Consumer/Non-Cyclical 2.39%
Energy 2.86%
Financial 67.22%
Healthcare 1.75%
Services 2.7%
Technology 1.43%
Transportation 0.26%
Utilities 2.8%

29 New Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPDR INDEX SHS FDS MSCI ACWI EXUS 15,342 15,342 New 441,110
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 7,225 7,225 New 301,419
WISDOMTREE TR EUROPE HEDGED EQ 5,256 5,256 New 79,734
W P CAREY INC COM 730 730 New 10,817
BOEING CO COM 696 696 New 4,676
ISHARES TR MSCI EMG MKT ETF 628 628 New 15,915
COLGATE PALMOLIVE CO COM 540 540 New 7,851
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 505 505 New 12,980
WHITEWAVE FOODS CO COM 484 484 New 10,700
ENBRIDGE ENERGY MANAGEMENT LLC SHS UNITS LLI 384 384 New 10,441
VANGUARD INDEX FDS SMALL CP ETF 323 323 New 2,670
WEYERHAEUSER CO COM 316 316 New 9,574
CLEARBRIDGE ENERGY MLP OPP FD COM 273 273 New 13,100
REGENERON PHARMACEUTICALS COM 250 250 New 549
MEDTRONIC PLC SHS 236 236 New 3,056
MASTERCARD INC CL A 222 222 New 2,539
EQUITY COMWLTH CUM PFD E 7.25% 221 221 New 8,450
CONSOLIDATED EDISON INC COM 219 219 New 3,670
COSTCO WHSL CORP NEW COM 218 218 New 1,450
SYNOVUS FINL CORP COM NEW 215 215 New 7,761