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) 1,000

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

Sector Weighting

Basic Materials 0.34%
Capital Goods 0.53%
Conglomerates 0%
Consumer Cyclical 0.19%
Consumer/Non-Cyclical 2.45%
Energy 2.91%
Financial 67.04%
Healthcare 1.67%
Services 2.72%
Technology 1.46%
Transportation 0.26%
Utilities 2.81%

36 Sold Out Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMERICAN INTL GROUP INC COM NEW -992 Sold Out 0
ANADARKO PETE CORP COM -606 Sold Out 0
BANK AMER CORP WT EXP 011619 -1,247 Sold Out 0
BANK AMER CORP COM -870 Sold Out 0
CALIFORNIA RES CORP COM -18 Sold Out 0
CATERPILLAR INC DEL COM -583 Sold Out 0
CHECK POINT SOFTWARE TECH LTD ORD -563 Sold Out 0
CHICAGO BRIDGE & IRON CO N V COM -652 Sold Out 0
CHUBB CORP COM -291 Sold Out 0
CLOUGH GLOBAL OPPORTUNITIES FD SH BEN INT -366 Sold Out 0
CORNING INC COM -919 Sold Out 0
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER -79 Sold Out 0
CUMMINS INC COM -968 Sold Out 0
DEVON ENERGY CORP NEW COM -508 Sold Out 0
DIRECTV COM -495 Sold Out 0
E M C CORP MASS COM -569 Sold Out 0
ENCANA CORP COM -472 Sold Out 0
ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD -183 Sold Out 0
GLOBALSTAR INC COM -30 Sold Out 0
GOOGLE INC CL A -229 Sold Out 0