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 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 -283 Sold Out 0
BRINKER INTL INC COM -196 Sold Out 0
CONSOLIDATED EDISON INC COM -438 Sold Out 0
SCHWAB STRATEGIC TR US SML CAP ETF -221 Sold Out 0
SHIP FINANCE INTERNATIONAL LTD SHS -247 Sold Out 0
ST JOE CO COM -304 Sold Out 0
SYNOVUS FINL CORP COM NEW -847 Sold Out 0
TIME INC NEW COM -30 Sold Out 0
TOTAL SYS SVCS INC COM -1,774 Sold Out 0


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