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) 995

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 2.43%
Energy 2.89%
Financial 67.13%
Healthcare 1.7%
Services 2.72%
Technology 1.45%
Transportation 0.26%
Utilities 2.79%

262 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WISDOMTREE TR EUROPE HEDGED EQ 5,199 5,199 New 79,734
HOME DEPOT INC COM 5,172 329 6.79 44,624
VANGUARD WORLD FDS ENERGY ETF 4,998 318 6.80 45,394
APPLE INC COM 4,809 -884 (15.53) 38,039
SPDR INDEX SHS FDS EURO STOXX 50 4,434 -4,381 (49.7) 113,724
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 4,171 559 15.49 83,655
ISHARES TR CORE ST USDB ETF 3,848 -4,120 (51.71) 38,427
SCHWAB STRATEGIC TR INTL EQTY ETF 3,513 2,852 431.77 115,266
EXXON MOBIL CORP COM 3,392 1,061 45.54 39,108
BERKSHIRE HATHAWAY INC DEL CL B NEW 3,331 -1,477 (30.72) 22,806
ISHARES TR RUS 1000 GRW ETF 3,288 7 .21 32,701
PHILIP MORRIS INTL INC COM 3,202 84 2.68 39,184
ISHARES TR S&P MC 400GR ETF 3,158 -2,579 (44.96) 18,760
PROCTER & GAMBLE CO COM 3,113 406 15.02 36,779
JOHNSON & JOHNSON COM 3,081 483 18.59 30,054
SOUTHERN CO COM 2,929 -20 (0.67) 65,062
KINDER MORGAN INC DEL COM 2,920 764 35.41 71,508
GENERAL ELECTRIC CO COM 2,806 347 14.11 108,676
PFIZER INC COM 2,794 -91 (3.16) 81,055
CENTENE CORP DEL COM 2,667 15 .57 42,166