HOMRICH & BERG Information

3060 PEACHTREE ROAD, ATLANTA, Georgia, 30305, (404) 264-1400

Report Date: 12/31/2013

Position Statistics

Total Positions 192
New Positions 77
Increased Positions 122
Decreased Positions 54
Positions with Activity 176
Sold Out Positions 3
Total Mkt Value (in $ millions) 732

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

Sector Weighting

Basic Materials 0.62%
Capital Goods 0.34%
Conglomerates
Consumer Cyclical 0.24%
Consumer/Non-Cyclical 2.79%
Energy 3.27%
Financial 73.96%
Healthcare 1.44%
Services 3.43%
Technology 1.47%
Transportation 0.27%
Utilities 3.34%

192 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES RUS 1000 GRW ETF 2,689 27 1.03 31,358
BERKSHIRE HATHAWAY INC DEL CL B NEW 2,577 -104 (3.89) 20,265
PROCTER & GAMBLE CO COM 2,433 -171 (6.57) 29,756
ENDURO RTY TR TR UNIT 2,410 274 12.83 194,216
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 2,283 89 4.08 55,041
GENERAL ELECTRIC CO COM 2,247 398 21.55 84,600
PFIZER INC COM 2,243 54 2.48 74,147
ISHARES MSCI EAFE ETF 2,217 883 66.15 32,825
EXXON MOBIL CORP COM 2,157 42 1.98 21,476
POWERSHARES GLOBAL ETF TRUST FDM HG YLD RAFI 2,115 -44 (2.03) 108,866
APPLE INC COM 2,105 2,105 New 4,010
JOHNSON & JOHNSON COM 2,057 -49 (2.31) 20,788
KINDER MORGAN ENERGY PARTNERS UT LTD PARTNER 2,025 10 .52 26,131
VERIZON COMMUNICATIONS INC COM 1,932 371 23.77 40,594
INTERNATIONAL BUSINESS MACHS COM 1,858 1,858 New 9,777
CHEVRON CORP NEW COM 1,812 -108 (5.63) 14,651
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 1,774 -4 (0.24) 36,690
ISHARES RUS 2000 GRW ETF 1,732 18 1.07 13,278
CMS ENERGY CORP COM 1,638 -51 (3.01) 55,002
PENNANTPARK INVT CORP COM 1,578 -13 (0.84) 144,878