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) 882

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 69%
Healthcare 1.26%
Services 2.77%
Technology 1.26%
Transportation 0.26%
Utilities 2.86%

10 Sold Out Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ABBOTT LABS COM -226 Sold Out 0
ASTRAZENECA PLC SPONSORED ADR -264 Sold Out 0
BRINKER INTL INC COM -194 Sold Out 0
CONSOLIDATED EDISON INC COM -435 Sold Out 0
SCHWAB STRATEGIC TR US SML CAP ETF -218 Sold Out 0
SHIP FINANCE INTERNATIONAL LTD SHS -244 Sold Out 0
ST JOE CO COM -299 Sold Out 0
SYNOVUS FINL CORP COM NEW -830 Sold Out 0
TIME INC NEW COM -31 Sold Out 0
TOTAL SYS SVCS INC COM -1,770 Sold Out 0


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