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) 990

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

Sector Weighting

Basic Materials 0.32%
Capital Goods 0.52%
Conglomerates 0%
Consumer Cyclical 0.19%
Consumer/Non-Cyclical 2.4%
Energy 2.95%
Financial 66.95%
Healthcare 1.72%
Services 2.64%
Technology 1.43%
Transportation 0.25%
Utilities 2.85%

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 15,880 15,880 New 441,110
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 7,819 7,819 New 301,419
WISDOMTREE TR EUROPE HEDGED EQ 5,279 5,279 New 79,734
W P CAREY INC COM 708 708 New 10,817
BOEING CO COM 700 700 New 4,676
ISHARES TR MSCI EMG MKT ETF 680 680 New 15,915
COLGATE PALMOLIVE CO COM 544 544 New 7,851
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 506 506 New 12,980
WHITEWAVE FOODS CO COM 492 492 New 10,700
ENBRIDGE ENERGY MANAGEMENT LLC SHS UNITS LLI 385 385 New 10,441
VANGUARD INDEX FDS SMALL CP ETF 326 326 New 2,670
WEYERHAEUSER CO COM 302 302 New 9,574
CLEARBRIDGE ENERGY MLP OPP FD COM 282 282 New 13,100
REGENERON PHARMACEUTICALS COM 246 246 New 549
MEDTRONIC PLC SHS 234 234 New 3,056
ISHARES INC CORE MSCI EMKT 229 229 New 4,454
CONSOLIDATED EDISON INC COM 224 224 New 3,670
MASTERCARD INC CL A 221 221 New 2,539
EQUITY COMWLTH CUM PFD E 7.25% 218 218 New 8,450
SYNOVUS FINL CORP COM NEW 214 214 New 7,761


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