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) 833

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

Sector Weighting

Basic Materials 0.48%
Capital Goods 0.36%
Conglomerates
Consumer Cyclical 0.19%
Consumer/Non-Cyclical 2.54%
Energy 3.23%
Financial 69.07%
Healthcare 1.3%
Services 2.86%
Technology 1.28%
Transportation 0.27%
Utilities 2.93%

10 New Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VANGUARD STAR FD VG TL INTL STK F 54,363 54,363 New 1,119,494
ISHARES TR RUS MDCP VAL ETF 549 549 New 8,100
SUSSER PETE PARTNERS LP COM U REP LP 269 269 New 5,350
GILEAD SCIENCES INC COM 260 260 New 2,579
ISHARES TR RUSSELL 2000 ETF 255 255 New 2,375
RAYTHEON CO COM NEW 241 241 New 2,468
WISDOMTREE TR EUROPE HEDGED EQ 202 202 New 3,774
YUM BRANDS INC COM 202 202 New 2,961
COMCAST CORP NEW CL A 195 195 New 3,849
SPRINT CORP COM SER 1 86 86 New 14,229