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) 890

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

Sector Weighting

Basic Materials 0.51%
Capital Goods 0.35%
Conglomerates
Consumer Cyclical 0.2%
Consumer/Non-Cyclical 2.34%
Energy 3.33%
Financial 68.92%
Healthcare 1.27%
Services 2.78%
Technology 1.27%
Transportation 0.26%
Utilities 2.89%

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 60,419 60,419 New 1,119,494
ISHARES TR RUS MDCP VAL ETF 591 591 New 8,100
SUSSER PETE PARTNERS LP COM U REP LP 305 305 New 5,350
GILEAD SCIENCES INC COM 277 277 New 2,579
ISHARES TR RUSSELL 2000 ETF 277 277 New 2,375
RAYTHEON CO COM NEW 238 238 New 2,468
WISDOMTREE TR EUROPE HEDGED EQ 218 218 New 3,774
YUM BRANDS INC COM 214 214 New 2,961
COMCAST CORP NEW CL A 211 211 New 3,849
SPRINT CORP COM SER 1 80 80 New 14,229