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) 804

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

Sector Weighting

Basic Materials 0.57%
Capital Goods 0.33%
Conglomerates
Consumer Cyclical 0.23%
Consumer/Non-Cyclical 2.74%
Energy 3.4%
Financial 73.9%
Healthcare 1.46%
Services 3.19%
Technology 1.57%
Transportation 0.27%
Utilities 3.21%

19 New Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BANK OF AMERICA CORPORATION WT EXP 011619 1,857 1,857 New 263,801
AMERICAN INTL GROUP INC COM NEW 1,603 1,603 New 29,411
OVERSTOCK COM INC DEL COM 1,102 1,102 New 77,219
BANK OF AMERICA CORPORATION COM 984 984 New 63,968
STAG INDL INC COM 784 784 New 32,877
LEUCADIA NATL CORP COM 774 774 New 30,382
FACEBOOK INC CL A 537 537 New 8,102
SEADRILL PARTNERS LLC COMUNIT REP LB 435 435 New 13,600
CONSOLIDATED EDISON INC COM 425 425 New 7,562
WELLS FARGO & CO NEW WT EXP 102818 361 361 New 17,394
ST JOE CO COM 340 340 New 14,040
CA INC COM 338 338 New 12,082
DISNEY WALT CO COM DISNEY 250 250 New 2,880
MBIA INC COM 247 247 New 26,287
SCIENCE APPLICATNS INTL CP NEW COM 239 239 New 5,611
SPECTRA ENERGY PARTNERS LP COM 226 226 New 4,210
SCHWAB STRATEGIC TR US SML CAP ETF 217 217 New 4,051
BRINKER INTL INC COM 184 184 New 4,000
REMARK MEDIA INC COM 169 169 New 20,245